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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YUM | YUM BRANDS INC | Consumer Cyclical | 95,842.0 | $14.9M | 0.06% | -12K | -10.8% | $155.48 | -2.2% |
| 122 | HPQ | HP INC | Technology | 730,544.0 | $14.0M | 0.06% | -399K | -35.3% | $19.21 | +22.3% |
| 123 | PHM | PULTE GROUP INC | Consumer Cyclical | 116,435.0 | $13.7M | 0.06% | -85K | -42.3% | $117.61 | +8.0% |
| 124 | SLB | SLB LIMITED | Energy | 266,134.0 | $13.7M | 0.06% | -3K | -1.0% | $51.39 | -6.4% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 4,008.0 | $13.5M | 0.06% | -15K | -78.9% | $3377.78 | -9.3% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,624.0 | $13.3M | 0.06% | -892.0 | -2.1% | $327.07 | +21.1% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 100,080.0 | $13.1M | 0.06% | -28K | -21.6% | $131.02 | +15.0% |
| 128 | MAS | MASCO CORP | Industrials | 217,066.0 | $13.1M | 0.06% | -148K | -40.6% | $60.37 | +23.2% |
| 129 | ECL | ECOLAB INC | Basic Materials | 49,210.0 | $13.1M | 0.06% | -64K | -56.5% | $266.02 | +1.2% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 131,593.0 | $12.9M | 0.05% | -811.0 | -0.6% | $98.38 | +6.7% |
| 131 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,139.0 | $12.7M | 0.05% | -274.0 | -0.6% | $275.18 | +13.6% |
| 132 | TSN | TYSON FOODS INC | Consumer Defensive | 197,643.0 | $12.7M | 0.05% | -37K | -15.6% | $64.07 | -13.4% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,791.0 | $12.5M | 0.05% | -43K | -55.5% | $358.88 | +32.0% |
| 134 | VTR | VENTAS INC | Real Estate | 147,986.0 | $12.1M | 0.05% | -70K | -32.2% | $81.78 | -0.2% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 356,651.0 | $12.0M | 0.05% | -87K | -19.7% | $33.53 | -5.8% |
| 136 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 167,012.0 | $11.9M | 0.05% | -177K | -51.5% | $71.18 | -13.5% |
| 137 | DOV | DOVER CORP | Industrials | 56,770.0 | $11.8M | 0.05% | -35K | -37.8% | $208.45 | +7.3% |
| 138 | TDG | TRANSDIGM GROUP INC | Industrials | 10,031.0 | $11.6M | 0.05% | -74.0 | -0.7% | $1158.96 | +14.6% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,649.0 | $11.5M | 0.05% | -390.0 | -1.0% | $290.49 | -3.5% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,317.0 | $11.5M | 0.05% | -6K | -14.9% | $345.15 | -14.6% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%