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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 140,000.0 | $23.7M | 0.08% | NEW | — | $169.53 | -12.6% |
| 222 | PHM | PULTE GROUP INC | Consumer Cyclical | 201,905.0 | $23.7M | 0.08% | NEW | — | $117.26 | +7.8% |
| 223 | MAS | MASCO CORP | Industrials | 365,472.0 | $23.2M | 0.08% | NEW | — | $63.46 | +22.3% |
| 224 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 355,322.0 | $23.1M | 0.08% | NEW | — | $65.09 | -29.3% |
| 225 | JCI | JOHNSON CTLS INTL PLC | Industrials | 192,322.0 | $23.0M | 0.08% | NEW | — | $119.75 | +19.4% |
| 226 | ZTS | ZOETIS INC | Healthcare | 181,488.0 | $22.8M | 0.08% | NEW | — | $125.82 | -40.3% |
| 227 | CURB | CURBLINE PPTYS CORP | Real Estate | 981,034.0 | $22.8M | 0.08% | NEW | — | $23.21 | +35.0% |
| 228 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,332.0 | $22.6M | 0.08% | NEW | — | $605.01 | -20.6% |
| 229 | PANW | PALO ALTO NETWORKS INC | Technology | 121,770.0 | $22.4M | 0.08% | NEW | — | $184.20 | +81.4% |
| 230 | ETN | EATON CORP PLC | Industrials | 70,035.0 | $22.3M | 0.08% | NEW | — | $318.51 | +27.8% |
| 231 | VLO | VALERO ENERGY CORP | Energy | 136,906.0 | $22.3M | 0.08% | NEW | — | $162.79 | +92.2% |
| 232 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 458,555.0 | $22.3M | 0.08% | NEW | — | $48.58 | +27.0% |
| 233 | — | CENCORA INC | — | 65,198.0 | $22.0M | 0.08% | NEW | — | $337.75 | — |
| 234 | PODD | INSULET CORP | Healthcare | 77,373.0 | $22.0M | 0.08% | NEW | — | $284.24 | -43.6% |
| 235 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 184,500.0 | $21.7M | 0.07% | NEW | — | $117.52 | -3.4% |
| 236 | DE | DEERE & CO | Industrials | 46,204.0 | $21.5M | 0.07% | NEW | — | $465.57 | +29.6% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37,529.0 | $21.4M | 0.07% | NEW | — | $570.21 | -7.8% |
| 238 | PLD | PROLOGIS INC. | Real Estate | 167,065.0 | $21.3M | 0.07% | NEW | — | $127.66 | +15.8% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,208.0 | $21.3M | 0.07% | NEW | — | $353.27 | -22.7% |
| 240 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45,147.0 | $21.2M | 0.07% | NEW | — | $117.19 | +60.0% |
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%