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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 6,615,774.0 | $4.15B | 14.35% | NEW | — | $627.13 | +9.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 7,657,821.0 | $1.43B | 4.94% | NEW | — | $186.50 | +11.1% |
| 3 | AAPL | APPLE INC | Technology | 4,682,646.0 | $1.27B | 4.40% | NEW | — | $271.86 | +20.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,214,496.0 | $1.07B | 3.70% | NEW | — | $483.62 | -17.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,877,676.0 | $664.2M | 2.30% | NEW | — | $230.82 | +7.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,887,621.0 | $590.8M | 2.04% | NEW | — | $313.00 | +10.9% |
| 7 | AVGO | BROADCOM INC | Technology | 1,468,214.0 | $508.1M | 1.76% | NEW | — | $346.10 | +11.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,486,956.0 | $466.6M | 1.61% | NEW | — | $313.80 | +10.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 698,940.0 | $461.4M | 1.59% | NEW | — | $660.09 | -2.5% |
| 10 | IVV | ISHARES TR | — | 632,560.0 | $433.3M | 1.50% | NEW | — | $684.94 | +9.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 771,205.0 | $346.8M | 1.20% | NEW | — | $449.72 | -15.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 900,668.0 | $290.2M | 1.00% | NEW | — | $322.22 | +7.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 268,894.0 | $289.0M | 1.00% | NEW | — | $1074.68 | +9.3% |
| 14 | EMXC | ISHARES INC | — | 3,305,644.0 | $240.3M | 0.83% | NEW | — | $72.68 | +30.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 568,900.0 | $225.5M | 0.78% | NEW | — | $396.31 | -5.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 419,892.0 | $211.1M | 0.73% | NEW | — | $502.65 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 329,822.0 | $188.3M | 0.65% | NEW | — | $570.88 | -5.7% |
| 18 | V | VISA INC | Financial Services | 492,579.0 | $172.8M | 0.60% | NEW | — | $350.71 | +1.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 824,669.0 | $170.7M | 0.59% | NEW | — | $206.95 | +21.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,488,076.0 | $165.8M | 0.57% | NEW | — | $111.41 | -0.9% |
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%