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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDDT | REDDIT INC | Communication Services | 186,003.0 | $25.0M | 0.10% | +103K | +124.1% | $134.65 | +12.0% |
| 222 | AER | AERCAP HOLDINGS NV | Industrials | 182,006.0 | $25.0M | 0.10% | -23K | -11.2% | $137.18 | +3.3% |
| 223 | SN | SHARKNINJA INC | Consumer Cyclical | 234,800.0 | $24.9M | 0.10% | +53K | +29.1% | $105.90 | +56.5% |
| 224 | QCOM | QUALCOMM INC | Technology | 189,324.0 | $24.4M | 0.10% | -183K | -49.2% | $128.78 | +38.0% |
| 225 | WELL | WELLTOWER INC | Real Estate | 122,235.0 | $24.2M | 0.10% | -48K | -28.0% | $197.71 | +15.8% |
| 226 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 19,101.0 | $24.1M | 0.10% | +18K | +2700.7% | $1261.20 | +10.4% |
| 227 | — | CENCORA INC | — | 76,618.0 | $24.1M | 0.10% | +11K | +17.5% | $314.14 | — |
| 228 | VLO | VALERO ENERGY CORP | Energy | 95,653.0 | $23.6M | 0.10% | -41K | -30.1% | $247.08 | +67.3% |
| 229 | GLW | CORNING INC | Technology | 172,856.0 | $23.5M | 0.10% | -143K | -45.2% | $135.97 | +10.4% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 55,204.0 | $23.5M | 0.10% | -58K | -51.1% | $425.34 | -4.7% |
| 231 | ROL | ROLLINS INC | Consumer Cyclical | 438,759.0 | $23.4M | 0.10% | -76K | -14.8% | $53.41 | -39.3% |
| 232 | PHIN | PHINIA INC | Consumer Cyclical | 341,478.0 | $23.4M | 0.10% | -54K | -13.6% | $68.44 | -10.3% |
| 233 | SE | SEA LTD | Consumer Cyclical | 281,618.0 | $23.3M | 0.10% | -9K | -2.9% | $82.81 | +22.9% |
| 234 | CTAS | CINTAS CORP | Industrials | 136,846.0 | $23.1M | 0.10% | -15K | -9.8% | $169.14 | +16.8% |
| 235 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 801,111.0 | $22.5M | 0.09% | — | — | $28.12 | -17.4% |
| 236 | TGT | TARGET CORP | Consumer Defensive | 185,615.0 | $22.5M | 0.09% | +63K | +51.8% | $121.20 | +30.5% |
| 237 | GWW | WW GRAINGER INC | Industrials | 20,499.0 | $22.4M | 0.09% | -6K | -21.3% | $1090.81 | +16.1% |
| 238 | PLD | PROLOGIS INC. | Real Estate | 165,438.0 | $21.9M | 0.09% | -2K | -1.0% | $132.18 | +2.0% |
| 239 | STT | STATE STR CORP | Financial Services | 171,656.0 | $21.7M | 0.09% | +107K | +165.8% | $126.56 | +44.5% |
| 240 | — | LEIDOS HOLDINGS INC | — | 136,974.0 | $21.3M | 0.09% | -6K | -3.9% | $155.52 | — |
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%