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 | NKE | NIKE INC | Consumer Cyclical | 212,178.0 | $11.2M | 0.05% | -13K | -5.7% | $52.82 | -14.4% |
| 322 | EIX | EDISON INTL | Utilities | 150,708.0 | $11.0M | 0.05% | +44K | +41.5% | $73.18 | -1.8% |
| 323 | DLR | DIGITAL RLTY TR INC | Real Estate | 61,170.0 | $11.0M | 0.05% | — | — | $180.21 | +4.4% |
| 324 | SNX | TD SYNNEX CORPORATION | Technology | 64,532.0 | $10.9M | 0.04% | +5K | +9.1% | $168.71 | +68.7% |
| 325 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 125,387.0 | $10.5M | 0.04% | -7K | -5.2% | $83.73 | -12.7% |
| 326 | TFC | TRUIST FINL CORP | Financial Services | 227,871.0 | $10.5M | 0.04% | -4K | -1.8% | $45.97 | +5.1% |
| 327 | DASH | DOORDASH INC | Communication Services | 68,728.0 | $10.3M | 0.04% | — | — | $150.15 | +15.5% |
| 328 | KKR | KKR & CO INC | Financial Services | 111,124.0 | $10.3M | 0.04% | -1K | -0.9% | $92.50 | +4.9% |
| 329 | OKE | ONEOK INC NEW | Energy | 112,043.0 | $10.1M | 0.04% | -1K | -1.1% | $90.39 | -5.9% |
| 330 | RBC | RBC BEARINGS INC | Industrials | 18,493.0 | $10.0M | 0.04% | +4K | +26.6% | $543.12 | +17.7% |
| 331 | O | REALTY INCOME CORP | Real Estate | 163,804.0 | $10.0M | 0.04% | — | — | $61.18 | -1.5% |
| 332 | MSTR | STRATEGY INC | Technology | 80,281.0 | $10.0M | 0.04% | -563.0 | -0.7% | $124.80 | -9.8% |
| 333 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 48,728.0 | $9.9M | 0.04% | +456.0 | +0.9% | $204.16 | +3.1% |
| 334 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45,733.0 | $9.9M | 0.04% | -390.0 | -0.8% | $216.58 | -1.2% |
| 335 | INVH | INVITATION HOMES INC | Real Estate | 397,855.0 | $9.9M | 0.04% | +308K | +343.2% | $24.85 | +14.3% |
| 336 | ARW | ARROW ELECTRS INC | Technology | 68,155.0 | $9.8M | 0.04% | +5K | +7.3% | $143.41 | +62.3% |
| 337 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,399.0 | $9.8M | 0.04% | +3K | +11.4% | $343.99 | +20.1% |
| 338 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 121,262.0 | $9.7M | 0.04% | -157K | -56.5% | $80.08 | +9.1% |
| 339 | WWD | WOODWARD INC | Industrials | 27,102.0 | $9.7M | 0.04% | -3K | -9.3% | $357.92 | +20.2% |
| 340 | MLI | MUELLER INDS INC | Industrials | 86,505.0 | $9.6M | 0.04% | -8K | -8.2% | $110.80 | +24.0% |
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%