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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 92,894.0 | $28.2M | 0.12% | +51K | +119.6% | $304.08 | +14.7% |
| 202 | ZM | ZOOM COMMUNICATIONS INC | Technology | 348,991.0 | $28.1M | 0.12% | -47K | -11.9% | $80.39 | +8.7% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 473,317.0 | $28.0M | 0.12% | +210K | +80.0% | $59.11 | -2.4% |
| 204 | — | VIKING HOLDINGS LTD | — | 379,119.0 | $27.9M | 0.12% | NEW | — | $73.48 | — |
| 205 | BA | BOEING CO | Industrials | 139,465.0 | $27.8M | 0.12% | +847.0 | +0.6% | $199.03 | +11.9% |
| 206 | AMP | AMERIPRISE FINL INC | Financial Services | 62,386.0 | $27.7M | 0.12% | +37K | +144.9% | $444.40 | +5.2% |
| 207 | ILMN | ILLUMINA INC | Healthcare | 223,243.0 | $27.5M | 0.12% | +218K | +4289.4% | $123.26 | +31.4% |
| 208 | — | RALLIANT CORP | — | 660,397.0 | $27.5M | 0.11% | +90K | +15.7% | $41.59 | — |
| 209 | NXT | NEXTPOWER INC | Technology | 227,609.0 | $27.4M | 0.11% | +100K | +78.4% | $120.55 | +4.4% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 326,799.0 | $27.4M | 0.11% | -61K | -15.6% | $83.71 | -6.1% |
| 211 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 435,798.0 | $27.3M | 0.11% | -117K | -21.1% | $62.75 | -27.8% |
| 212 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 75,900.0 | $27.2M | 0.11% | +31K | +67.9% | $358.79 | -12.9% |
| 213 | CI | THE CIGNA GROUP | Healthcare | 101,611.0 | $27.1M | 0.11% | -134K | -56.9% | $266.75 | +4.7% |
| 214 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 474,416.0 | $26.9M | 0.11% | -116K | -19.7% | $56.77 | -8.8% |
| 215 | GGG | GRACO INC | Industrials | 317,995.0 | $26.9M | 0.11% | +20K | +6.8% | $84.65 | -10.2% |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96,038.0 | $26.7M | 0.11% | -17K | -15.0% | $277.87 | +39.4% |
| 217 | USB | US BANCORP | Financial Services | 504,494.0 | $26.2M | 0.11% | -21K | -4.0% | $52.01 | +11.8% |
| 218 | DE | DEERE & CO | Industrials | 45,759.0 | $25.8M | 0.11% | -445.0 | -1.0% | $563.30 | +4.6% |
| 219 | DHR | DANAHER CORP DEL | Healthcare | 135,285.0 | $25.7M | 0.11% | +62K | +84.7% | $189.60 | -6.6% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 156,779.0 | $25.1M | 0.10% | +35K | +28.8% | $160.32 | +79.5% |
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%