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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HOOD | ROBINHOOD MKTS INC | Financial Services | 132,254.0 | $15.0M | 0.05% | NEW | — | $113.10 | -6.5% |
| 282 | JKHY | HENRY JACK & ASSOC INC | Technology | 81,102.0 | $14.8M | 0.05% | NEW | — | $182.48 | -19.4% |
| 283 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 459,482.0 | $14.7M | 0.05% | NEW | — | $32.10 | +3.6% |
| 284 | EQIX | EQUINIX INC | Real Estate | 19,221.0 | $14.7M | 0.05% | NEW | — | $766.16 | +34.4% |
| 285 | NKE | NIKE INC | Consumer Cyclical | 224,938.0 | $14.3M | 0.05% | NEW | — | $63.71 | -34.1% |
| 286 | KKR | KKR & CO INC | Financial Services | 112,183.0 | $14.3M | 0.05% | NEW | — | $127.48 | -25.0% |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 63,209.0 | $14.3M | 0.05% | NEW | — | $226.14 | -24.5% |
| 288 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 88,073.0 | $14.2M | 0.05% | NEW | — | $160.76 | +29.1% |
| 289 | HWM | HOWMET AEROSPACE INC | Industrials | 68,905.0 | $14.1M | 0.05% | NEW | — | $205.02 | +36.6% |
| 290 | BALL | BALL CORP | Consumer Cyclical | 262,973.0 | $13.9M | 0.05% | NEW | — | $52.97 | +18.7% |
| 291 | BBY | BEST BUY INC | Consumer Cyclical | 206,177.0 | $13.8M | 0.05% | NEW | — | $66.93 | +29.5% |
| 292 | TSN | TYSON FOODS INC | Consumer Defensive | 234,157.0 | $13.7M | 0.05% | NEW | — | $58.62 | -2.3% |
| 293 | SUI | SUN CMNTYS INC | Real Estate | 109,675.0 | $13.6M | 0.05% | NEW | — | $123.91 | -3.7% |
| 294 | DOCU | DOCUSIGN INC | Technology | 197,399.0 | $13.5M | 0.05% | NEW | — | $68.40 | -29.8% |
| 295 | TDG | TRANSDIGM GROUP INC | Industrials | 10,105.0 | $13.4M | 0.05% | NEW | — | $1329.85 | -10.1% |
| 296 | DELL | DELL TECHNOLOGIES INC | Technology | 106,213.0 | $13.4M | 0.05% | NEW | — | $125.88 | +252.0% |
| 297 | DAL | DELTA AIR LINES INC DEL | Industrials | 192,384.0 | $13.4M | 0.05% | NEW | — | $69.40 | +21.1% |
| 298 | EOG | EOG RES INC | Energy | 126,609.0 | $13.3M | 0.05% | NEW | — | $105.01 | +38.2% |
| 299 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,103.0 | $13.2M | 0.05% | NEW | — | $84.98 | +150.9% |
| 300 | UPS | UNITED PARCEL SERVICE INC | Industrials | 132,404.0 | $13.1M | 0.04% | NEW | — | $99.19 | +17.3% |
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%