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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 277,565.0 | $60.1M | 0.25% | -35K | -11.3% | $216.63 | +7.5% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 835,225.0 | $60.1M | 0.25% | +281K | +50.7% | $71.93 | -0.4% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 302,589.0 | $60.0M | 0.25% | +20K | +7.2% | $198.29 | -35.5% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 347,326.0 | $59.9M | 0.25% | +81K | +30.6% | $172.58 | +2.0% |
| 85 | PEGA | PEGASYSTEMS INC | Technology | 1,396,021.0 | $59.4M | 0.25% | — | — | $42.56 | -29.3% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 794,863.0 | $59.2M | 0.25% | +5K | +0.6% | $74.50 | +6.4% |
| 87 | ESS | ESSEX PPTY TR INC | Real Estate | 244,402.0 | $59.1M | 0.25% | +87K | +55.2% | $242.00 | +13.1% |
| 88 | MPC | MARATHON PETE CORP | Energy | 239,138.0 | $58.4M | 0.24% | +23K | +10.7% | $244.18 | -0.5% |
| 89 | AON | AON PLC | Financial Services | 180,893.0 | $58.4M | 0.24% | +69K | +61.1% | $322.78 | -1.6% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 182,090.0 | $57.9M | 0.24% | +25K | +15.8% | $318.14 | +36.6% |
| 91 | VLTO | VERALTO CORP | Industrials | 633,077.0 | $56.0M | 0.23% | +39K | +6.6% | $88.42 | -6.4% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 124,317.0 | $55.5M | 0.23% | +13K | +12.0% | $446.54 | +2.8% |
| 93 | APG | API GROUP CORP | Industrials | 1,357,740.0 | $55.0M | 0.23% | -891K | -39.6% | $40.52 | +5.0% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 827,807.0 | $54.6M | 0.23% | -341K | -29.2% | $65.99 | +4.7% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 260,335.0 | $54.4M | 0.23% | +34K | +14.8% | $209.02 | +4.1% |
| 96 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 444,253.0 | $54.3M | 0.23% | +158K | +55.2% | $122.12 | +8.5% |
| 97 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 216,505.0 | $53.9M | 0.23% | +201K | +1280.2% | $249.08 | +10.5% |
| 98 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 191,105.0 | $53.7M | 0.22% | +187K | +4059.0% | $281.07 | -11.4% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 492,495.0 | $53.3M | 0.22% | -147K | -23.0% | $108.25 | -4.1% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 718,720.0 | $52.1M | 0.22% | -16K | -2.2% | $72.46 | +26.1% |
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%