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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HWM | HOWMET AEROSPACE INC | Industrials | 69,416.0 | $16.0M | 0.07% | +511.0 | +0.7% | $230.46 | +20.5% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,561.0 | $16.0M | 0.07% | -1K | -1.4% | $157.28 | -14.9% |
| 283 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 121,561.0 | $15.9M | 0.07% | -14K | -10.2% | $131.08 | -2.6% |
| 284 | — | ROBINHOOD VENTURES FD I | — | 600,000.0 | $15.9M | 0.07% | NEW | — | $26.54 | — |
| 285 | PCAR | PACCAR INC | Industrials | 134,171.0 | $15.5M | 0.07% | -30K | -18.2% | $115.50 | +3.0% |
| 286 | CEG | CONSTELLATION ENERGY CORP | Utilities | 54,855.0 | $15.3M | 0.06% | -5K | -8.9% | $279.25 | -1.9% |
| 287 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 91,010.0 | $15.1M | 0.06% | +3K | +3.3% | $166.07 | +11.4% |
| 288 | MRVL | MARVELL TECHNOLOGY INC | Technology | 151,047.0 | $15.0M | 0.06% | -4K | -2.6% | $99.05 | +213.6% |
| 289 | YUM | YUM BRANDS INC | Consumer Cyclical | 95,842.0 | $14.9M | 0.06% | -12K | -10.8% | $155.48 | -2.2% |
| 290 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 6,250,000.0 | $14.4M | 0.06% | NEW | — | $2.30 | -3.9% |
| 291 | HPQ | HP INC | Technology | 730,544.0 | $14.0M | 0.06% | -399K | -35.3% | $19.21 | +22.3% |
| 292 | DAL | DELTA AIR LINES INC | Industrials | 207,409.0 | $13.8M | 0.06% | +15K | +7.8% | $66.48 | +26.6% |
| 293 | PHM | PULTE GROUP INC | Consumer Cyclical | 116,435.0 | $13.7M | 0.06% | -85K | -42.3% | $117.61 | +8.0% |
| 294 | SLB | SLB LIMITED | Energy | 266,134.0 | $13.7M | 0.06% | -3K | -1.0% | $51.39 | -6.4% |
| 295 | AZO | AUTOZONE INC | Consumer Cyclical | 4,008.0 | $13.5M | 0.06% | -15K | -78.9% | $3377.78 | -9.3% |
| 296 | SNPS | SYNOPSYS INC | Technology | 34,074.0 | $13.5M | 0.06% | +661.0 | +2.0% | $396.48 | +14.9% |
| 297 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,624.0 | $13.3M | 0.06% | -892.0 | -2.1% | $327.07 | +21.1% |
| 298 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 881,801.0 | $13.1M | 0.06% | +310K | +54.3% | $14.89 | +6.2% |
| 299 | EMR | EMERSON ELEC CO | Industrials | 100,080.0 | $13.1M | 0.06% | -28K | -21.6% | $131.02 | +15.0% |
| 300 | MAS | MASCO CORP | Industrials | 217,066.0 | $13.1M | 0.06% | -148K | -40.6% | $60.37 | +23.2% |
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%