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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC | Consumer Cyclical | 312,974.0 | $56.4M | 0.20% | NEW | — | $180.14 | +31.0% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 734,799.0 | $56.3M | 0.20% | NEW | — | $76.67 | -44.3% |
| 103 | IAUM | ISHARES GOLD TR | Financial Services | 1,300,000.0 | $55.9M | 0.19% | NEW | — | $42.99 | -0.9% |
| 104 | ABT | ABBOTT LABS | Healthcare | 444,892.0 | $55.7M | 0.19% | NEW | — | $125.29 | -19.2% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 62,693.0 | $55.1M | 0.19% | NEW | — | $879.00 | +5.0% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,783.0 | $54.3M | 0.19% | NEW | — | $579.45 | +17.7% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 93,452.0 | $54.3M | 0.19% | NEW | — | $580.71 | -12.4% |
| 108 | MS | MORGAN STANLEY | Financial Services | 301,363.0 | $53.5M | 0.18% | NEW | — | $177.53 | +10.6% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 135,547.0 | $52.8M | 0.18% | NEW | — | $389.20 | +12.6% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 552,666.0 | $52.7M | 0.18% | NEW | — | $95.35 | -52.9% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 203,024.0 | $52.2M | 0.18% | NEW | — | $256.99 | +84.2% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 299,652.0 | $52.0M | 0.18% | NEW | — | $173.49 | +55.6% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 135,362.0 | $51.9M | 0.18% | NEW | — | $383.32 | +18.7% |
| 114 | TEL | TE CONNECTIVITY PLC | Technology | 226,710.0 | $51.6M | 0.18% | NEW | — | $227.51 | -6.0% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 111,010.0 | $50.3M | 0.17% | NEW | — | $453.36 | +15.4% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 57,257.0 | $50.3M | 0.17% | NEW | — | $878.96 | +10.8% |
| 117 | NG | NOVAGOLD RES INC | Basic Materials | 5,376,816.0 | $50.1M | 0.17% | NEW | — | $9.32 | -23.2% |
| 118 | CERT | CERTARA INC | Healthcare | 5,602,777.0 | $49.4M | 0.17% | NEW | — | $8.81 | +0.0% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 615,859.0 | $48.9M | 0.17% | NEW | — | $79.36 | +7.0% |
| 120 | NOW | SERVICENOW INC | Technology | 319,025.0 | $48.9M | 0.17% | NEW | — | $153.19 | -9.8% |
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%