Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNDK | SANDISK CORP | Technology | 32,343.0 | $20.5M | 0.09% | -49K | -60.1% | $635.34 | +179.6% |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 395,803.0 | $19.9M | 0.08% | -277K | -41.2% | $50.32 | -6.1% |
| 103 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 212,167.0 | $19.9M | 0.08% | -28K | -11.5% | $93.87 | +125.6% |
| 104 | CR | CRANE COMPANY | Industrials | 116,232.0 | $19.9M | 0.08% | -34K | -22.6% | $171.00 | +20.7% |
| 105 | CME | CME GROUP INC | Financial Services | 64,228.0 | $19.0M | 0.08% | -606.0 | -0.9% | $295.35 | -10.9% |
| 106 | SO | SOUTHERN CO | Utilities | 196,093.0 | $18.9M | 0.08% | -31K | -13.7% | $96.52 | -14.4% |
| 107 | ZTS | ZOETIS INC | Healthcare | 159,842.0 | $18.9M | 0.08% | -22K | -11.9% | $118.21 | -40.3% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202,523.0 | $18.1M | 0.08% | -2K | -0.9% | $89.59 | +5.3% |
| 109 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 98,057.0 | $17.5M | 0.07% | -40K | -28.7% | $178.97 | -0.2% |
| 110 | ACGL | ARCH CAP GROUP LTD | Financial Services | 182,773.0 | $17.5M | 0.07% | -81K | -30.7% | $95.99 | -1.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,894.0 | $17.5M | 0.07% | -253.0 | -0.6% | $97.60 | +160.9% |
| 112 | CERT | CERTARA INC | Healthcare | 2,960,963.0 | $16.9M | 0.07% | -2.6M | -47.1% | $5.70 | +58.7% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,477.0 | $16.6M | 0.07% | -3K | -13.9% | $772.64 | +2.2% |
| 114 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 549,620.0 | $16.6M | 0.07% | -40K | -6.7% | $30.12 | +29.9% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 71,751.0 | $16.5M | 0.07% | -19K | -20.7% | $229.79 | -10.0% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,561.0 | $16.0M | 0.07% | -1K | -1.4% | $157.28 | -2.0% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 121,561.0 | $15.9M | 0.07% | -14K | -10.2% | $131.08 | -10.3% |
| 118 | PCAR | PACCAR INC | Industrials | 134,171.0 | $15.5M | 0.07% | -30K | -18.2% | $115.50 | -3.5% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 54,855.0 | $15.3M | 0.06% | -5K | -8.9% | $279.25 | -6.1% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 151,047.0 | $15.0M | 0.06% | -4K | -2.6% | $99.05 | +167.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%