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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBRE | CBRE GROUP INC | Real Estate | 324,282.0 | $43.9M | 0.18% | +62K | +23.5% | $135.46 | -2.9% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 510,841.0 | $43.5M | 0.18% | +41K | +8.8% | $85.23 | +5.0% |
| 123 | EME | EMCOR GROUP INC | Industrials | 58,903.0 | $43.5M | 0.18% | -7K | -10.7% | $738.31 | +13.3% |
| 124 | HCA | HCA HEALTHCARE INC | Healthcare | 91,633.0 | $43.4M | 0.18% | +8K | +9.8% | $473.24 | -20.7% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 148,385.0 | $43.3M | 0.18% | +49K | +48.8% | $291.68 | +5.5% |
| 126 | ADSK | AUTODESK INC | Technology | 180,711.0 | $43.3M | 0.18% | -191K | -51.4% | $239.40 | -19.0% |
| 127 | MS | MORGAN STANLEY | Financial Services | 262,877.0 | $43.3M | 0.18% | -38K | -12.8% | $164.57 | +35.6% |
| 128 | MSI | MOTOROLA SOLUTIONS INC | Technology | 98,968.0 | $42.9M | 0.18% | -36K | -26.9% | $433.97 | -8.9% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 316,490.0 | $42.8M | 0.18% | -14K | -4.4% | $135.23 | -5.2% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 462,694.0 | $42.7M | 0.18% | +48K | +11.5% | $92.31 | -5.9% |
| 131 | BLK | BLACKROCK INC | Financial Services | 44,172.0 | $42.5M | 0.18% | NEW | — | $961.71 | +9.2% |
| 132 | GRMN | GARMIN LTD | Technology | 180,449.0 | $41.9M | 0.17% | +31K | +20.4% | $232.01 | +0.9% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 180,739.0 | $41.7M | 0.17% | +18K | +11.0% | $230.89 | +4.3% |
| 134 | NRG | NRG ENERGY INC | Utilities | 284,967.0 | $41.6M | 0.17% | +9K | +3.2% | $146.14 | -7.6% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 159,484.0 | $41.5M | 0.17% | — | — | $260.29 | +1.5% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 576,651.0 | $41.4M | 0.17% | -39K | -6.4% | $71.82 | +36.9% |
| 137 | PFE | PFIZER INC | Healthcare | 1,469,652.0 | $41.3M | 0.17% | -1.0M | -41.4% | $28.08 | -10.2% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 45,854.0 | $41.1M | 0.17% | -11K | -19.9% | $895.24 | +6.5% |
| 139 | KR | KROGER CO | Consumer Defensive | 564,312.0 | $40.8M | 0.17% | +132K | +30.4% | $72.36 | -21.8% |
| 140 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 450,593.0 | $40.6M | 0.17% | -18K | -3.8% | $90.11 | +21.6% |
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%