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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 505,706.0 | $77.1M | 0.27% | NEW | — | $152.41 | +38.3% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 282,340.0 | $75.8M | 0.26% | NEW | — | $268.30 | -32.0% |
| 63 | ADBE | ADOBE INC | Technology | 215,611.0 | $75.5M | 0.26% | NEW | — | $349.99 | -28.7% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 2,512,894.0 | $75.1M | 0.26% | NEW | — | $29.89 | -23.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 243,923.0 | $74.6M | 0.26% | NEW | — | $305.63 | -18.4% |
| 66 | RTX | RTX CORPORATION | Industrials | 406,273.0 | $74.5M | 0.26% | NEW | — | $183.40 | +4.7% |
| 67 | C | CITIGROUP INC | Financial Services | 622,054.0 | $72.6M | 0.25% | NEW | — | $116.69 | +13.1% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 636,938.0 | $72.5M | 0.25% | NEW | — | $113.77 | -9.8% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 492,852.0 | $70.7M | 0.24% | NEW | — | $143.52 | -9.2% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 187,295.0 | $69.3M | 0.24% | NEW | — | $369.95 | -15.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 350,983.0 | $68.5M | 0.24% | NEW | — | $195.09 | +5.1% |
| 72 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 123,183.0 | $68.1M | 0.23% | NEW | — | $552.71 | +8.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,169,116.0 | $67.4M | 0.23% | NEW | — | $57.66 | +20.9% |
| 74 | WMB | WILLIAMS COS INC | Energy | 1,120,775.0 | $67.4M | 0.23% | NEW | — | $60.11 | +20.7% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 257,387.0 | $66.2M | 0.23% | NEW | — | $257.23 | +5.5% |
| 76 | KLAC | KLA CORP | Technology | 53,840.0 | $65.4M | 0.23% | NEW | — | $1215.08 | -85.7% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 651,359.0 | $65.1M | 0.23% | NEW | — | $99.91 | +4.9% |
| 78 | CI | THE CIGNA GROUP | Healthcare | 235,903.0 | $64.9M | 0.23% | NEW | — | $275.23 | +0.4% |
| 79 | VEEV | VEEVA SYS INC | Healthcare | 290,182.0 | $64.8M | 0.22% | NEW | — | $223.23 | +17.6% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 18,975.0 | $64.4M | 0.22% | NEW | — | $3391.50 | -15.7% |
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
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%