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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ECL | ECOLAB INC | Basic Materials | 49,210.0 | $13.1M | 0.06% | -64K | -56.5% | $266.02 | +1.2% |
| 302 | UPS | UNITED PARCEL SVCS INC | Industrials | 131,593.0 | $12.9M | 0.05% | -811.0 | -0.6% | $98.38 | +6.6% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,139.0 | $12.7M | 0.05% | -274.0 | -0.6% | $275.18 | +13.6% |
| 304 | TSN | TYSON FOODS INC | Consumer Defensive | 197,643.0 | $12.7M | 0.05% | -37K | -15.6% | $64.07 | -13.4% |
| 305 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,791.0 | $12.5M | 0.05% | -43K | -55.5% | $358.88 | +32.0% |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,103.0 | $12.2M | 0.05% | +38K | +985.1% | $290.70 | -12.2% |
| 307 | VTR | VENTAS INC | Real Estate | 147,986.0 | $12.1M | 0.05% | -70K | -32.2% | $81.78 | -0.2% |
| 308 | ES | EVERSOURCE ENERGY | Utilities | 173,952.0 | $12.1M | 0.05% | +40K | +30.0% | $69.28 | +0.4% |
| 309 | KMI | KINDER MORGAN INC DEL | Energy | 356,651.0 | $12.0M | 0.05% | -87K | -19.7% | $33.53 | -5.8% |
| 310 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 167,012.0 | $11.9M | 0.05% | -177K | -51.5% | $71.18 | -13.5% |
| 311 | DOV | DOVER CORP | Industrials | 56,770.0 | $11.8M | 0.05% | -35K | -37.8% | $208.45 | +7.3% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 10,031.0 | $11.6M | 0.05% | -74.0 | -0.7% | $1158.96 | +14.6% |
| 313 | COIN | COINBASE GLOBAL INC | Financial Services | 66,523.0 | $11.6M | 0.05% | +3K | +5.2% | $174.61 | -6.5% |
| 314 | NET | CLOUDFLARE INC | Technology | 56,252.0 | $11.6M | 0.05% | — | — | $206.34 | +8.6% |
| 315 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,649.0 | $11.5M | 0.05% | -390.0 | -1.0% | $290.49 | -3.5% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,317.0 | $11.5M | 0.05% | -6K | -14.9% | $345.15 | -14.6% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 39,964.0 | $11.5M | 0.05% | -410.0 | -1.0% | $287.00 | +4.6% |
| 318 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,353.0 | $11.3M | 0.05% | +2K | +24.3% | $1093.35 | +43.0% |
| 319 | SRE | SEMPRA | Utilities | 116,248.0 | $11.3M | 0.05% | -1K | -1.0% | $97.17 | -6.7% |
| 320 | — | NEBIUS GROUP N.V. | — | 108,125.0 | $11.2M | 0.05% | +3K | +2.4% | $103.76 | — |
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%