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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 571,568.0 | $10.0M | 0.04% | NEW | — | $17.48 | -6.4% |
| 342 | SEIC | SEI INVTS CO | Financial Services | 120,925.0 | $9.9M | 0.03% | NEW | — | $82.02 | +19.8% |
| 343 | MH | MCGRAW HILL INC | Consumer Defensive | 600,000.0 | $9.9M | 0.03% | NEW | — | $16.50 | -45.1% |
| 344 | APD | AIR PRODS & CHEMS INC | Basic Materials | 40,039.0 | $9.9M | 0.03% | NEW | — | $247.02 | +20.6% |
| 345 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45,366.0 | $9.8M | 0.03% | NEW | — | $217.06 | +28.3% |
| 346 | VST | VISTRA CORP | Utilities | 60,962.0 | $9.8M | 0.03% | NEW | — | $161.33 | +3.7% |
| 347 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 48,272.0 | $9.8M | 0.03% | NEW | — | $203.46 | +15.3% |
| 348 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 288,240.0 | $9.7M | 0.03% | NEW | — | $33.67 | +6.0% |
| 349 | SANM | SANMINA CORPORATION | Technology | 64,153.0 | $9.6M | 0.03% | NEW | — | $150.07 | +47.0% |
| 350 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 27,287.0 | $9.6M | 0.03% | NEW | — | $350.55 | +11.4% |
| 351 | ORI | OLD REP INTL CORP | Financial Services | 208,064.0 | $9.5M | 0.03% | NEW | — | $45.64 | -9.4% |
| 352 | DLR | DIGITAL RLTY TR INC | Real Estate | 61,343.0 | $9.5M | 0.03% | NEW | — | $154.71 | +16.1% |
| 353 | JLL | JONES LANG LASALLE INC | Real Estate | 27,980.0 | $9.4M | 0.03% | NEW | — | $336.47 | -3.9% |
| 354 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 103,426.0 | $9.4M | 0.03% | NEW | — | $90.70 | +17.0% |
| 355 | CIEN | CIENA CORP | Technology | 40,102.0 | $9.4M | 0.03% | NEW | — | $233.87 | +72.1% |
| 356 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 33,932.0 | $9.4M | 0.03% | NEW | — | $276.02 | +23.6% |
| 357 | O | REALTY INCOME CORP | Real Estate | 164,482.0 | $9.3M | 0.03% | NEW | — | $56.37 | +15.8% |
| 358 | — | AUNA S A | — | 1,884,000.0 | $9.3M | 0.03% | NEW | — | $4.92 | — |
| 359 | NYT | NEW YORK TIMES CO | Communication Services | 132,328.0 | $9.2M | 0.03% | NEW | — | $69.42 | +5.1% |
| 360 | ITT | ITT INC | Industrials | 52,814.0 | $9.2M | 0.03% | NEW | — | $173.51 | +11.0% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%