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 | WMT | WALMART INC | Consumer Defensive | 1,206,883.0 | $150.0M | 0.62% | -281K | -18.9% | $124.28 | -10.9% |
| 22 | VB | VANGUARD INDEX FDS | — | 567,165.0 | $148.6M | 0.62% | — | — | $261.92 | +14.4% |
| 23 | IJR | ISHARES TR | — | 1,185,799.0 | $147.4M | 0.61% | — | — | $124.31 | +18.9% |
| 24 | GEV | GE VERNOVA INC | Utilities | 164,382.0 | $143.5M | 0.60% | +24K | +17.2% | $872.90 | +15.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 142,170.0 | $141.7M | 0.59% | +2K | +1.2% | $996.43 | -4.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 954,254.0 | $139.6M | 0.58% | +107K | +12.6% | $146.28 | -14.1% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 954,261.0 | $137.8M | 0.57% | -21K | -2.1% | $144.44 | +0.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 1,736,130.0 | $132.0M | 0.55% | -61K | -3.4% | $76.05 | +14.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 178,829.0 | $126.7M | 0.53% | +8K | +4.8% | $708.46 | +17.2% |
| 30 | GE | GE AEROSPACE | Industrials | 421,759.0 | $119.7M | 0.50% | -38K | -8.4% | $283.77 | +30.0% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 351,288.0 | $118.7M | 0.49% | +70K | +24.9% | $337.84 | +145.5% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 547,533.0 | $117.0M | 0.49% | -81K | -12.9% | $213.66 | +37.9% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 1,442,575.0 | $114.8M | 0.48% | +234K | +19.3% | $79.61 | +10.4% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 2,341,477.0 | $114.1M | 0.48% | -263K | -10.1% | $48.75 | +28.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 322,475.0 | $106.1M | 0.44% | -8K | -2.4% | $328.89 | +3.4% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 307,304.0 | $105.0M | 0.44% | +104K | +51.4% | $341.79 | +51.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,349,530.0 | $104.7M | 0.44% | — | — | $77.59 | +49.3% |
| 38 | C | CITIGROUP INC | Financial Services | 897,008.0 | $101.7M | 0.42% | +275K | +44.2% | $113.41 | +17.8% |
| 39 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,732,148.0 | $101.6M | 0.42% | -186K | -3.8% | $21.48 | -26.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 653,762.0 | $101.5M | 0.42% | +161K | +32.6% | $155.29 | -10.1% |
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%