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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 243,908.0 | $13.1M | 0.04% | NEW | — | $53.83 | +10.2% |
| 302 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 258,331.0 | $13.1M | 0.04% | NEW | — | $50.79 | +39.4% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,413.0 | $12.9M | 0.04% | NEW | — | $278.92 | -6.5% |
| 304 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,516.0 | $12.9M | 0.04% | NEW | — | $310.24 | +16.6% |
| 305 | RPM | RPM INTL INC | Basic Materials | 123,825.0 | $12.9M | 0.04% | NEW | — | $104.00 | -3.9% |
| 306 | SNOW | SNOWFLAKE INC | Technology | 57,903.0 | $12.7M | 0.04% | NEW | — | $219.36 | +50.7% |
| 307 | AMP | AMERIPRISE FINL INC | Financial Services | 25,474.0 | $12.5M | 0.04% | NEW | — | $490.34 | +1.4% |
| 308 | MET | METLIFE INC | Financial Services | 155,920.0 | $12.3M | 0.04% | NEW | — | $78.94 | +20.6% |
| 309 | MSTR | STRATEGY INC | Technology | 80,844.0 | $12.3M | 0.04% | NEW | — | $151.95 | +1.8% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 444,054.0 | $12.2M | 0.04% | NEW | — | $27.49 | +10.8% |
| 311 | OTIS | OTIS WORLDWIDE CORP | Industrials | 139,535.0 | $12.2M | 0.04% | NEW | — | $87.35 | -24.9% |
| 312 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 42,310.0 | $12.2M | 0.04% | NEW | — | $287.25 | +12.6% |
| 313 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 137,799.0 | $12.0M | 0.04% | NEW | — | $87.42 | -11.2% |
| 314 | TGT | TARGET CORP | Consumer Defensive | 122,279.0 | $12.0M | 0.04% | NEW | — | $97.75 | +60.1% |
| 315 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 151,275.0 | $11.9M | 0.04% | NEW | — | $78.94 | -8.0% |
| 316 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,123.0 | $11.9M | 0.04% | NEW | — | $258.79 | -12.0% |
| 317 | PSX | PHILLIPS 66 | Energy | 90,826.0 | $11.7M | 0.04% | NEW | — | $129.04 | +95.5% |
| 318 | NSC | NORFOLK SOUTHN CORP | Industrials | 40,374.0 | $11.7M | 0.04% | NEW | — | $288.72 | +8.4% |
| 319 | FDX | FEDEX CORP | Industrials | 40,327.0 | $11.6M | 0.04% | NEW | — | $288.86 | -0.5% |
| 320 | AVY | AVERY DENNISON CORP | Industrials | 63,611.0 | $11.6M | 0.04% | NEW | — | $181.88 | -6.1% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%