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 | MMM | 3M CO | Industrials | 278,625.0 | $40.5M | 0.17% | -82K | -22.8% | $145.23 | +13.5% |
| 142 | CPT | CAMDEN PPTY TR | Real Estate | 413,492.0 | $40.4M | 0.17% | +146K | +54.4% | $97.66 | +2.9% |
| 143 | UDR | UDR INC | Real Estate | 1,195,377.0 | $40.4M | 0.17% | +426K | +55.4% | $33.78 | +0.8% |
| 144 | TER | TERADYNE INC | Technology | 136,169.0 | $40.4M | 0.17% | +98K | +256.6% | $296.46 | +21.3% |
| 145 | IRM | IRON MTN INC DEL | Real Estate | 394,701.0 | $40.3M | 0.17% | +61K | +18.2% | $102.14 | +11.4% |
| 146 | TPR | TAPESTRY INC | Consumer Cyclical | 285,284.0 | $40.3M | 0.17% | +29K | +11.4% | $141.11 | -18.5% |
| 147 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 742,989.0 | $40.0M | 0.17% | +388K | +109.1% | $53.88 | -25.8% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 189,308.0 | $39.8M | 0.17% | -94K | -33.1% | $210.03 | -20.5% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 168,084.0 | $39.7M | 0.17% | -16K | -8.8% | $236.28 | -18.5% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 70,369.0 | $39.5M | 0.17% | +5K | +7.0% | $561.89 | -9.1% |
| 151 | AMGN | AMGEN INC | Healthcare | 112,240.0 | $39.5M | 0.17% | -16K | -12.7% | $351.85 | +8.9% |
| 152 | NVR | NVR INC | Consumer Cyclical | 5,981.0 | $39.4M | 0.16% | +520.0 | +9.5% | $6589.83 | -5.7% |
| 153 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 523,932.0 | $39.3M | 0.16% | +101K | +23.9% | $75.09 | -40.3% |
| 154 | ALLE | ALLEGION PLC | Industrials | 269,719.0 | $39.2M | 0.16% | +68K | +33.6% | $145.29 | +4.8% |
| 155 | — | BBB FOODS INC | — | 1,100,495.0 | $38.9M | 0.16% | — | — | $35.37 | — |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 509,138.0 | $38.8M | 0.16% | +51K | +11.0% | $76.16 | -24.1% |
| 157 | CINF | CINCINNATI FINL CORP | Financial Services | 244,166.0 | $38.4M | 0.16% | +6K | +2.6% | $157.35 | +7.3% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 292,328.0 | $38.3M | 0.16% | +81K | +38.1% | $130.94 | -10.5% |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 134,861.0 | $38.1M | 0.16% | +112K | +491.8% | $282.37 | +18.5% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 228,745.0 | $37.5M | 0.16% | +123K | +115.4% | $164.13 | +252.6% |
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
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%