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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CYBERARK SOFTWARE LTD | — | 25,937.0 | $11.6M | 0.04% | NEW | — | $446.06 | — |
| 322 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,142.0 | $11.5M | 0.04% | NEW | — | $293.57 | -1.4% |
| 323 | AIG | AMERICAN INTL GROUP INC | Financial Services | 133,717.0 | $11.4M | 0.04% | NEW | — | $85.55 | -6.5% |
| 324 | TFC | TRUIST FINL CORP | Financial Services | 231,969.0 | $11.4M | 0.04% | NEW | — | $49.21 | +6.9% |
| 325 | NXT | NEXTPOWER INC | Technology | 127,609.0 | $11.1M | 0.04% | NEW | — | $87.11 | +13.0% |
| 326 | NET | CLOUDFLARE INC | Technology | 56,286.0 | $11.1M | 0.04% | NEW | — | $197.15 | +44.3% |
| 327 | GEN | GEN DIGITAL INC | Technology | 407,000.0 | $11.1M | 0.04% | NEW | — | $27.19 | +3.3% |
| 328 | DXCM | DEXCOM INC | Healthcare | 166,351.0 | $11.0M | 0.04% | NEW | — | $66.37 | +25.1% |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 132,178.0 | $11.0M | 0.04% | NEW | — | $83.00 | -31.5% |
| 330 | CW | CURTISS WRIGHT CORP | Industrials | 19,784.0 | $10.9M | 0.04% | NEW | — | $551.27 | +29.5% |
| 331 | MLI | MUELLER INDS INC | Industrials | 94,194.0 | $10.8M | 0.04% | NEW | — | $114.80 | -39.5% |
| 332 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 55,000.0 | $10.7M | 0.04% | NEW | — | $194.34 | +37.5% |
| 333 | ECG | EVERUS CONSTR GROUP | Industrials | 123,398.0 | $10.6M | 0.04% | NEW | — | $85.56 | +63.1% |
| 334 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 38,157.0 | $10.5M | 0.04% | NEW | — | $275.14 | +26.6% |
| 335 | ABNB | AIRBNB INC | Consumer Cyclical | 77,214.0 | $10.5M | 0.04% | NEW | — | $135.72 | +11.7% |
| 336 | AFL | AFLAC INC | Financial Services | 94,175.0 | $10.4M | 0.04% | NEW | — | $110.27 | +14.9% |
| 337 | SRE | SEMPRA | Utilities | 117,369.0 | $10.4M | 0.04% | NEW | — | $88.29 | -4.5% |
| 338 | SLB | SLB LIMITED | Energy | 268,761.0 | $10.3M | 0.04% | NEW | — | $38.38 | +34.3% |
| 339 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 42,117.0 | $10.2M | 0.04% | NEW | — | $242.82 | +50.0% |
| 340 | XYL | XYLEM INC | Industrials | 74,407.0 | $10.1M | 0.04% | NEW | — | $136.18 | -11.3% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%