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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 1,352,839.0 | $162.8M | 0.56% | NEW | — | $120.34 | +35.6% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 847,177.0 | $150.6M | 0.52% | NEW | — | $177.75 | -0.1% |
| 23 | VB | VANGUARD INDEX FDS | — | 567,165.0 | $146.3M | 0.51% | NEW | — | $257.95 | +12.3% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 2,604,848.0 | $143.3M | 0.49% | NEW | — | $55.00 | +5.0% |
| 25 | IJR | ISHARES TR | — | 1,185,799.0 | $142.5M | 0.49% | NEW | — | $120.18 | +15.6% |
| 26 | GE | GE AEROSPACE | Industrials | 460,211.0 | $141.8M | 0.49% | NEW | — | $308.03 | +2.0% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 975,151.0 | $139.7M | 0.48% | NEW | — | $143.31 | +2.1% |
| 28 | NFLX | NETFLIX INC | Communication Services | 1,473,196.0 | $138.1M | 0.48% | NEW | — | $93.76 | -23.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 589,752.0 | $134.8M | 0.47% | NEW | — | $228.49 | +15.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 1,796,760.0 | $125.6M | 0.43% | NEW | — | $69.91 | +26.2% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 140,429.0 | $121.1M | 0.42% | NEW | — | $862.34 | +3.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 330,516.0 | $113.7M | 0.39% | NEW | — | $344.10 | -12.8% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 1,208,781.0 | $112.7M | 0.39% | NEW | — | $93.20 | -7.6% |
| 34 | ADSK | AUTODESK INC | Technology | 371,695.0 | $110.0M | 0.38% | NEW | — | $296.01 | -26.7% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 628,708.0 | $107.6M | 0.37% | NEW | — | $171.18 | +68.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 1,346,340.0 | $103.7M | 0.36% | NEW | — | $77.03 | +42.2% |
| 37 | CAT | CATERPILLAR INC | Industrials | 170,618.0 | $97.7M | 0.34% | NEW | — | $572.87 | +41.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 449,160.0 | $96.2M | 0.33% | NEW | — | $214.16 | +161.4% |
| 39 | INTC | INTEL CORP | Technology | 2,571,913.0 | $94.9M | 0.33% | NEW | — | $36.90 | +194.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 312,259.0 | $92.5M | 0.32% | NEW | — | $296.21 | -22.5% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%