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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,196.0 | $92.1M | 0.32% | NEW | — | $214.21 | -16.3% |
| 42 | GEV | GE VERNOVA INC | Utilities | 140,291.0 | $91.7M | 0.32% | NEW | — | $653.57 | +65.1% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 588,711.0 | $90.4M | 0.31% | NEW | — | $153.61 | +0.9% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 1,400,000.0 | $90.2M | 0.31% | NEW | — | $64.42 | -17.6% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,197,366.0 | $89.5M | 0.31% | NEW | — | $40.73 | +7.5% |
| 46 | INTU | INTUIT | Technology | 135,100.0 | $89.5M | 0.31% | NEW | — | $662.42 | -56.2% |
| 47 | ORCL | ORACLE CORP | Technology | 452,401.0 | $88.2M | 0.30% | NEW | — | $194.91 | -34.8% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 547,877.0 | $87.9M | 0.30% | NEW | — | $160.40 | +17.2% |
| 49 | APH | AMPHENOL CORP NEW | Technology | 647,891.0 | $87.6M | 0.30% | NEW | — | $135.14 | +16.8% |
| 50 | APG | API GROUP CORP | Industrials | 2,248,783.0 | $86.0M | 0.30% | NEW | — | $38.26 | +2.2% |
| 51 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,611.0 | $85.8M | 0.30% | NEW | — | $2014.26 | -9.5% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 255,768.0 | $84.4M | 0.29% | NEW | — | $330.11 | +32.2% |
| 53 | PEGA | PEGASYSTEMS INC | Technology | 1,400,086.0 | $83.6M | 0.29% | NEW | — | $59.72 | -48.2% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 627,143.0 | $82.2M | 0.28% | NEW | — | $131.03 | +33.2% |
| 55 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,918,000.0 | $81.9M | 0.28% | NEW | — | $16.66 | +1.3% |
| 56 | MRK | MERCK & CO INC | Healthcare | 777,967.0 | $81.9M | 0.28% | NEW | — | $105.26 | +20.0% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 144,494.0 | $81.8M | 0.28% | NEW | — | $566.36 | -38.2% |
| 58 | LIN | LINDE PLC | Basic Materials | 190,490.0 | $81.2M | 0.28% | NEW | — | $426.39 | +18.4% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 281,210.0 | $80.3M | 0.28% | NEW | — | $285.41 | +240.1% |
| 60 | CRM | SALESFORCE INC | Technology | 296,956.0 | $78.7M | 0.27% | NEW | — | $264.91 | -35.8% |
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%