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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 193,622.0 | $31.5M | 0.13% | +121K | +165.0% | $162.48 | +2.5% |
| 102 | ECG | EVERUS CONSTR GROUP | Industrials | 265,904.0 | $31.4M | 0.13% | +143K | +115.5% | $118.06 | +15.9% |
| 103 | ETN | EATON CORP PLC | Industrials | 87,071.0 | $31.1M | 0.13% | +17K | +24.3% | $357.67 | +25.4% |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 58,225.0 | $30.4M | 0.13% | +21K | +56.0% | $522.71 | +8.1% |
| 105 | DTE | DTE ENERGY CO | Utilities | 206,838.0 | $30.2M | 0.13% | +44K | +27.2% | $146.22 | -4.3% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 225,969.0 | $29.6M | 0.12% | +34K | +17.5% | $130.95 | +16.2% |
| 107 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,144,314.0 | $29.5M | 0.12% | +163K | +16.6% | $25.79 | +14.9% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 158,227.0 | $28.9M | 0.12% | +43K | +37.5% | $182.43 | +19.4% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 287,344.0 | $28.8M | 0.12% | +282K | +5717.9% | $100.09 | -2.6% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 92,894.0 | $28.2M | 0.12% | +51K | +119.6% | $304.08 | +4.4% |
| 111 | BALL | BALL CORP | Consumer Cyclical | 473,317.0 | $28.0M | 0.12% | +210K | +80.0% | $59.11 | +7.3% |
| 112 | BA | BOEING CO | Industrials | 139,465.0 | $27.8M | 0.12% | +847.0 | +0.6% | $199.03 | +17.8% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 62,386.0 | $27.7M | 0.12% | +37K | +144.9% | $444.40 | +24.2% |
| 114 | ILMN | ILLUMINA INC | Healthcare | 223,243.0 | $27.5M | 0.12% | +218K | +4289.4% | $123.26 | +52.5% |
| 115 | — | RALLIANT CORP | — | 660,397.0 | $27.5M | 0.11% | +90K | +15.7% | $41.59 | — |
| 116 | NXT | NEXTPOWER INC | Technology | 227,609.0 | $27.4M | 0.11% | +100K | +78.4% | $120.55 | -14.3% |
| 117 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 75,900.0 | $27.2M | 0.11% | +31K | +67.9% | $358.79 | -2.2% |
| 118 | GGG | GRACO INC | Industrials | 317,995.0 | $26.9M | 0.11% | +20K | +6.8% | $84.65 | -1.3% |
| 119 | DHR | DANAHER CORP DEL | Healthcare | 135,285.0 | $25.7M | 0.11% | +62K | +84.7% | $189.60 | +8.0% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 156,779.0 | $25.1M | 0.10% | +35K | +28.8% | $160.32 | +127.0% |
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%