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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 161,261.0 | $32.8M | 0.14% | -96K | -37.4% | $203.18 | +7.5% |
| 182 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 120,881.0 | $32.7M | 0.14% | -17K | -12.6% | $270.88 | +17.4% |
| 183 | WAB | WABTEC | Industrials | 129,956.0 | $32.5M | 0.14% | +105K | +418.2% | $249.91 | +8.8% |
| 184 | KVUE | KENVUE INC | Consumer Defensive | 1,867,614.0 | $32.2M | 0.13% | +729K | +64.0% | $17.24 | +5.1% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93,243.0 | $31.5M | 0.13% | — | — | $337.95 | +36.7% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,173.0 | $31.5M | 0.13% | +9K | +23.0% | $682.24 | -23.6% |
| 187 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 193,622.0 | $31.5M | 0.13% | +121K | +165.0% | $162.48 | -15.3% |
| 188 | ECG | EVERUS CONSTR GROUP | Industrials | 265,904.0 | $31.4M | 0.13% | +143K | +115.5% | $118.06 | +33.6% |
| 189 | ABT | ABBOTT LABORATORIES | Healthcare | 305,157.0 | $31.3M | 0.13% | -140K | -31.4% | $102.67 | -13.9% |
| 190 | ETN | EATON CORP PLC | Industrials | 87,071.0 | $31.1M | 0.13% | +17K | +24.3% | $357.67 | +17.9% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 317,961.0 | $30.6M | 0.13% | -319K | -50.1% | $96.38 | +7.8% |
| 192 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 58,225.0 | $30.4M | 0.13% | +21K | +56.0% | $522.71 | -12.7% |
| 193 | DTE | DTE ENERGY CO | Utilities | 206,838.0 | $30.2M | 0.13% | +44K | +27.2% | $146.22 | +0.9% |
| 194 | — | AMRIZE LTD | — | 536,849.0 | $30.1M | 0.12% | -110K | -17.0% | $56.02 | — |
| 195 | F | FORD MTR CO | Consumer Cyclical | 2,574,758.0 | $29.7M | 0.12% | -494K | -16.1% | $11.54 | +21.8% |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 225,969.0 | $29.6M | 0.12% | +34K | +17.5% | $130.95 | +10.6% |
| 197 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,144,314.0 | $29.5M | 0.12% | +163K | +16.6% | $25.79 | +15.8% |
| 198 | CSX | CSX CORP | Industrials | 708,928.0 | $29.1M | 0.12% | -47K | -6.3% | $41.05 | +11.2% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 158,227.0 | $28.9M | 0.12% | +43K | +37.5% | $182.43 | +10.5% |
| 200 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 287,344.0 | $28.8M | 0.12% | +282K | +5717.9% | $100.09 | +9.0% |
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%