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 | WMB | WILLIAMS COS INC | Energy | 1,037,372.0 | $75.5M | 0.32% | -83K | -7.4% | $72.78 | -2.1% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 190,131.0 | $74.5M | 0.31% | +54K | +40.1% | $391.76 | +173.2% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,187.0 | $72.4M | 0.30% | — | — | $4210.32 | -95.9% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 585,647.0 | $71.9M | 0.30% | -41K | -6.6% | $122.78 | +38.2% |
| 65 | ORCL | ORACLE CORP | Technology | 488,221.0 | $71.8M | 0.30% | +36K | +7.9% | $147.11 | +25.3% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 235,968.0 | $71.4M | 0.30% | +49K | +26.0% | $302.48 | +11.8% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 367,171.0 | $71.3M | 0.30% | +68K | +22.5% | $194.14 | +66.3% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 258,564.0 | $69.9M | 0.29% | -109K | -29.6% | $270.49 | +163.3% |
| 69 | — | AMERICA MOVIL SAB DE CV | — | 2,670,300.0 | $68.0M | 0.28% | +1.0M | +60.8% | $25.48 | — |
| 70 | NOW | SERVICENOW INC | Technology | 645,290.0 | $67.5M | 0.28% | +326K | +102.3% | $104.55 | -9.1% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 134,785.0 | $66.3M | 0.28% | +41K | +43.7% | $491.53 | -5.5% |
| 72 | APH | AMPHENOL CORP | Technology | 521,016.0 | $65.8M | 0.27% | -127K | -19.6% | $126.35 | +29.8% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 242,762.0 | $65.7M | 0.27% | -13K | -5.1% | $270.59 | +48.2% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 142,368.0 | $65.6M | 0.27% | -2K | -1.5% | $460.99 | -11.8% |
| 75 | PSX | PHILLIPS 66 | Energy | 358,832.0 | $65.4M | 0.27% | +268K | +295.1% | $182.18 | -8.8% |
| 76 | ADBE | ADOBE INC | Technology | 262,582.0 | $63.8M | 0.27% | +47K | +21.8% | $243.08 | -19.7% |
| 77 | INTU | INTUIT | Technology | 146,270.0 | $63.2M | 0.26% | +11K | +8.3% | $432.38 | -38.2% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 177,009.0 | $60.8M | 0.25% | -5K | -2.9% | $343.22 | +2.0% |
| 79 | — | ANGLOGOLD ASHANTI PLC | — | 618,930.0 | $60.3M | 0.25% | -124K | -16.7% | $97.36 | — |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 992,376.0 | $60.2M | 0.25% | -161K | -14.0% | $60.65 | -11.0% |
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%