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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANDE | ANDERSONS INC | Consumer Defensive | 133,385.0 | $9.6M | 0.04% | -33K | -19.6% | $71.78 | -0.8% |
| 342 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 55,621.0 | $9.6M | 0.04% | +35K | +169.3% | $172.11 | +8.6% |
| 343 | ITT | ITT INC | Industrials | 50,156.0 | $9.6M | 0.04% | -3K | -5.0% | $190.53 | +3.3% |
| 344 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 105,284.0 | $9.5M | 0.04% | +2K | +1.8% | $90.67 | +6.9% |
| 345 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 35,786.0 | $9.5M | 0.04% | +4K | +13.3% | $265.32 | +27.4% |
| 346 | MDT | MEDTRONIC PLC | Healthcare | 108,518.0 | $9.4M | 0.04% | -189K | -63.5% | $86.65 | -8.4% |
| 347 | D | DOMINION ENERGY INC | Utilities | 152,084.0 | $9.4M | 0.04% | -1K | -0.9% | $61.82 | +10.7% |
| 348 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,523.0 | $9.3M | 0.04% | +1K | +1.0% | $69.30 | +56.1% |
| 349 | AVY | AVERY DENNISON CORP | Industrials | 53,448.0 | $9.2M | 0.04% | -10K | -16.0% | $172.68 | -8.1% |
| 350 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150,129.0 | $9.2M | 0.04% | +18K | +13.6% | $61.35 | -28.8% |
| 351 | AIZ | ASSURANT INC | Financial Services | 41,844.0 | $9.1M | 0.04% | +6K | +16.7% | $217.81 | +19.3% |
| 352 | VST | VISTRA CORP | Utilities | 60,356.0 | $9.1M | 0.04% | -606.0 | -1.0% | $150.33 | +8.9% |
| 353 | CLX | CLOROX CO DEL | Consumer Defensive | 86,525.0 | $9.0M | 0.04% | +72K | +502.1% | $103.63 | -7.6% |
| 354 | APC | ARKO PETE CORP | Energy | 500,000.0 | $8.9M | 0.04% | NEW | — | $17.89 | +2.8% |
| 355 | SF | STIFEL FINL CORP | Financial Services | 120,180.0 | $8.9M | 0.04% | +60K | +101.3% | $73.92 | -0.5% |
| 356 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44,827.0 | $8.8M | 0.04% | -539.0 | -1.2% | $196.86 | +59.1% |
| 357 | EXC | EXELON CORP | Utilities | 179,895.0 | $8.8M | 0.04% | -13K | -6.6% | $49.02 | -6.5% |
| 358 | — | MOOG INC | — | 30,040.0 | $8.8M | 0.04% | -2K | -7.4% | $292.64 | — |
| 359 | — | AUNA S A | — | 1,584,000.0 | $8.7M | 0.04% | -300K | -15.9% | $5.51 | — |
| 360 | BBY | BEST BUY INC | Consumer Cyclical | 135,827.0 | $8.7M | 0.04% | -70K | -34.1% | $64.20 | +16.4% |
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%