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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 39,964.0 | $11.5M | 0.05% | -410.0 | -1.0% | $287.00 | +4.6% |
| 142 | SRE | SEMPRA | Utilities | 116,248.0 | $11.3M | 0.05% | -1K | -1.0% | $97.17 | -6.7% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 212,178.0 | $11.2M | 0.05% | -13K | -5.7% | $52.82 | -14.4% |
| 144 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 125,387.0 | $10.5M | 0.04% | -7K | -5.2% | $83.73 | -12.7% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 227,871.0 | $10.5M | 0.04% | -4K | -1.8% | $45.97 | +5.1% |
| 146 | KKR | KKR & CO INC | Financial Services | 111,124.0 | $10.3M | 0.04% | -1K | -0.9% | $92.50 | +4.9% |
| 147 | OKE | ONEOK INC NEW | Energy | 112,043.0 | $10.1M | 0.04% | -1K | -1.1% | $90.39 | -5.9% |
| 148 | MSTR | STRATEGY INC | Technology | 80,281.0 | $10.0M | 0.04% | -563.0 | -0.7% | $124.80 | -9.8% |
| 149 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45,733.0 | $9.9M | 0.04% | -390.0 | -0.8% | $216.58 | -1.2% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 121,262.0 | $9.7M | 0.04% | -157K | -56.5% | $80.08 | +9.1% |
| 151 | WWD | WOODWARD INC | Industrials | 27,102.0 | $9.7M | 0.04% | -3K | -9.3% | $357.92 | +20.2% |
| 152 | MLI | MUELLER INDS INC | Industrials | 86,505.0 | $9.6M | 0.04% | -8K | -8.2% | $110.80 | +24.0% |
| 153 | ANDE | ANDERSONS INC | Consumer Defensive | 133,385.0 | $9.6M | 0.04% | -33K | -19.6% | $71.78 | -0.8% |
| 154 | ITT | ITT INC | Industrials | 50,156.0 | $9.6M | 0.04% | -3K | -5.0% | $190.53 | +3.3% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 108,518.0 | $9.4M | 0.04% | -189K | -63.5% | $86.65 | -8.4% |
| 156 | D | DOMINION ENERGY INC | Utilities | 152,084.0 | $9.4M | 0.04% | -1K | -0.9% | $61.82 | +10.6% |
| 157 | AVY | AVERY DENNISON CORP | Industrials | 53,448.0 | $9.2M | 0.04% | -10K | -16.0% | $172.68 | -8.1% |
| 158 | VST | VISTRA CORP | Utilities | 60,356.0 | $9.1M | 0.04% | -606.0 | -1.0% | $150.33 | +8.9% |
| 159 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44,827.0 | $8.8M | 0.04% | -539.0 | -1.2% | $196.86 | +59.1% |
| 160 | EXC | EXELON CORP | Utilities | 179,895.0 | $8.8M | 0.04% | -13K | -6.6% | $49.02 | -6.5% |
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
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%