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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 456,420.0 | $99.3M | 0.41% | -133K | -22.6% | $217.49 | -0.4% |
| 42 | LIN | LINDE PLC | Basic Materials | 199,537.0 | $98.9M | 0.41% | +9K | +4.8% | $495.76 | +3.3% |
| 43 | MCK | MCKESSON CORP | Healthcare | 111,943.0 | $96.9M | 0.40% | +35K | +46.2% | $865.36 | -13.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 398,350.0 | $96.6M | 0.40% | +86K | +27.6% | $242.39 | +2.8% |
| 45 | INTC | INTEL CORP | Technology | 2,169,961.0 | $95.8M | 0.40% | -402K | -15.6% | $44.13 | +203.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 304,232.0 | $94.6M | 0.39% | +60K | +24.7% | $310.79 | -10.4% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 452,316.0 | $93.6M | 0.39% | -53K | -10.6% | $206.90 | -16.1% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 577,652.0 | $92.3M | 0.38% | -11K | -1.9% | $159.70 | +2.6% |
| 49 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,550,713.0 | $91.7M | 0.38% | +552K | +55.3% | $59.15 | +8.4% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,790,097.0 | $89.9M | 0.37% | -407K | -18.5% | $50.20 | -8.7% |
| 51 | AVB | AVALONBAY CMNTYS INC | Real Estate | 541,135.0 | $88.4M | 0.37% | +193K | +55.5% | $163.35 | +8.6% |
| 52 | BAP | CREDICORP LTD | Financial Services | 257,975.0 | $87.5M | 0.36% | +38K | +17.2% | $339.18 | +12.8% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 50,547.0 | $87.4M | 0.36% | +8K | +18.6% | $1729.02 | -5.4% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 420,332.0 | $85.5M | 0.36% | -29K | -6.4% | $203.43 | +164.2% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 512,104.0 | $84.7M | 0.35% | -36K | -6.5% | $165.34 | +7.9% |
| 56 | T | AT&T INC | Communication Services | 2,843,501.0 | $82.4M | 0.34% | +310K | +12.2% | $28.99 | -24.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 659,877.0 | $79.4M | 0.33% | -118K | -15.2% | $120.29 | -5.3% |
| 58 | KLAC | KLA CORP | Technology | 53,620.0 | $79.0M | 0.33% | — | — | $1472.41 | -82.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 408,376.0 | $78.8M | 0.33% | +2K | +0.5% | $192.90 | -3.8% |
| 60 | CRM | SALESFORCE INC | Technology | 412,680.0 | $77.0M | 0.32% | +116K | +39.0% | $186.67 | -18.7% |
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%