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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP | Financial Services | 435,745.0 | $51.7M | 0.21% | +106K | +32.1% | $118.63 | +20.1% |
| 102 | EQIX | EQUINIX INC | Real Estate | 51,896.0 | $50.9M | 0.21% | +33K | +170.0% | $980.24 | +11.4% |
| 103 | — | FORTINET INC | — | 609,044.0 | $49.8M | 0.21% | +344K | +129.6% | $81.72 | — |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,298.0 | $49.3M | 0.20% | -4K | -7.0% | $845.99 | +29.6% |
| 105 | MCO | MOODYS CORP | Financial Services | 111,855.0 | $48.8M | 0.20% | +17K | +18.0% | $436.25 | +3.3% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 215,761.0 | $48.8M | 0.20% | -135K | -38.5% | $226.03 | +1.3% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 193,411.0 | $48.5M | 0.20% | +181K | +1511.2% | $250.58 | +26.7% |
| 108 | FERG | FERGUSON ENTERPRISES INC | Industrials | 205,122.0 | $47.8M | 0.20% | +127K | +161.4% | $233.26 | +2.2% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,351.0 | $47.4M | 0.20% | -688.0 | -0.9% | $604.39 | -15.5% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 1,629,492.0 | $46.8M | 0.20% | -883K | -35.1% | $28.71 | -21.9% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 96,140.0 | $46.6M | 0.19% | +3K | +2.9% | $484.91 | -3.5% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 234,555.0 | $46.5M | 0.19% | -23K | -8.9% | $198.24 | +3.3% |
| 113 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 5,176,816.0 | $46.5M | 0.19% | -200K | -3.7% | $8.98 | -13.1% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 140,514.0 | $46.2M | 0.19% | +10K | +7.6% | $328.59 | -6.3% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 143,440.0 | $46.0M | 0.19% | +64K | +81.0% | $320.55 | +0.1% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 487,504.0 | $45.8M | 0.19% | -164K | -25.2% | $93.98 | -2.4% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 32,564.0 | $44.9M | 0.19% | -11K | -25.2% | $1378.99 | +42.7% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 239,316.0 | $44.6M | 0.19% | +91K | +60.9% | $186.53 | +13.3% |
| 119 | CAH | CARDINAL HEALTH INC | Healthcare | 208,897.0 | $44.1M | 0.18% | -20K | -8.6% | $211.31 | +5.0% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 482,800.0 | $43.9M | 0.18% | +138K | +40.0% | $91.02 | +18.9% |
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%