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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 3,068,697.0 | $40.3M | 0.14% | NEW | — | $13.12 | +0.7% |
| 142 | NVR | NVR INC | Consumer Cyclical | 5,461.0 | $39.8M | 0.14% | NEW | — | $7292.77 | -15.6% |
| 143 | UNP | UNION PAC CORP | Industrials | 172,015.0 | $39.8M | 0.14% | NEW | — | $231.32 | +20.8% |
| 144 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 286,189.0 | $39.8M | 0.14% | NEW | — | $138.91 | -14.4% |
| 145 | AON | AON PLC | Financial Services | 112,281.0 | $39.6M | 0.14% | NEW | — | $352.88 | -16.2% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 160,244.0 | $39.5M | 0.14% | NEW | — | $246.30 | +9.4% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 83,427.0 | $38.9M | 0.14% | NEW | — | $466.86 | -8.4% |
| 148 | CINF | CINCINNATI FINL CORP | Financial Services | 237,981.0 | $38.9M | 0.13% | NEW | — | $163.32 | +3.5% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 329,861.0 | $38.3M | 0.13% | NEW | — | $116.09 | +22.2% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 79,039.0 | $38.2M | 0.13% | NEW | — | $483.67 | +10.4% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 415,005.0 | $37.9M | 0.13% | NEW | — | $91.21 | -7.1% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 135,737.0 | $37.4M | 0.13% | NEW | — | $275.39 | +211.8% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 469,624.0 | $37.1M | 0.13% | NEW | — | $79.02 | +10.7% |
| 154 | SE | SEA LTD | Consumer Cyclical | 290,127.0 | $37.0M | 0.13% | NEW | — | $127.57 | -20.2% |
| 155 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 198,546.0 | $36.8M | 0.13% | NEW | — | $185.52 | -5.7% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 299,498.0 | $36.8M | 0.13% | NEW | — | $122.74 | +22.3% |
| 157 | — | BBB FOODS INC | — | 1,100,495.0 | $36.7M | 0.13% | NEW | — | $33.39 | — |
| 158 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 138,320.0 | $35.9M | 0.12% | NEW | — | $259.50 | +14.2% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 112,958.0 | $35.3M | 0.12% | NEW | — | $312.58 | -9.5% |
| 160 | MPC | MARATHON PETE CORP | Energy | 215,993.0 | $35.1M | 0.12% | NEW | — | $162.63 | +161.3% |
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%