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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 790,249.0 | $64.3M | 0.22% | NEW | — | $81.32 | -2.2% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 639,966.0 | $63.9M | 0.22% | NEW | — | $99.85 | -7.4% |
| 83 | QCOM | QUALCOMM INC | Technology | 372,548.0 | $63.7M | 0.22% | NEW | — | $171.05 | +1.4% |
| 84 | — | ANGLOGOLD ASHANTI PLC | — | 742,930.0 | $63.4M | 0.22% | NEW | — | $85.28 | — |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 367,340.0 | $63.3M | 0.22% | NEW | — | $172.27 | +218.3% |
| 86 | BAP | CREDICORP LTD | Financial Services | 220,189.0 | $63.2M | 0.22% | NEW | — | $287.00 | +36.3% |
| 87 | AVB | AVALONBAY CMNTYS INC | Real Estate | 348,068.0 | $63.1M | 0.22% | NEW | — | $181.31 | +5.2% |
| 88 | EQR | EQUITY RESIDENTIAL | Real Estate | 998,401.0 | $62.9M | 0.22% | NEW | — | $63.04 | +8.3% |
| 89 | T | AT&T INC | Communication Services | 2,533,174.0 | $62.9M | 0.22% | NEW | — | $24.84 | -10.4% |
| 90 | MCK | MCKESSON CORP | Healthcare | 76,590.0 | $62.8M | 0.22% | NEW | — | $820.29 | +1.0% |
| 91 | PFE | PFIZER INC | Healthcare | 2,509,842.0 | $62.5M | 0.22% | NEW | — | $24.90 | +0.2% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,153,556.0 | $62.2M | 0.21% | NEW | — | $53.94 | +13.0% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 182,327.0 | $61.4M | 0.21% | NEW | — | $336.66 | +9.2% |
| 94 | — | FLUTTER ENTMT PLC | — | 285,133.0 | $61.3M | 0.21% | NEW | — | $215.04 | — |
| 95 | VLTO | VERALTO CORP | Industrials | 593,907.0 | $59.3M | 0.20% | NEW | — | $99.78 | -9.6% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 112,895.0 | $59.0M | 0.20% | NEW | — | $522.59 | -17.5% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 257,380.0 | $58.6M | 0.20% | NEW | — | $227.72 | -9.6% |
| 98 | MMM | 3M CO | Industrials | 360,889.0 | $57.8M | 0.20% | NEW | — | $160.10 | +6.7% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 283,125.0 | $57.5M | 0.20% | NEW | — | $203.04 | -6.0% |
| 100 | — | STANDARDAERO INC | — | 1,987,267.0 | $57.0M | 0.20% | NEW | — | $28.68 | — |
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%