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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCO | MOODYS CORP | Financial Services | 94,814.0 | $48.4M | 0.17% | NEW | — | $510.85 | -8.5% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 228,662.0 | $47.0M | 0.16% | NEW | — | $205.50 | +8.3% |
| 123 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 266,005.0 | $46.7M | 0.16% | NEW | — | $175.57 | -4.7% |
| 124 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 162,805.0 | $46.1M | 0.16% | NEW | — | $283.31 | -7.6% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 130,611.0 | $45.9M | 0.16% | NEW | — | $351.47 | -23.3% |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 330,968.0 | $45.6M | 0.16% | NEW | — | $137.80 | -8.8% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 554,154.0 | $45.3M | 0.16% | NEW | — | $81.71 | -15.3% |
| 128 | IDXX | IDEXX LABS INC | Healthcare | 65,734.0 | $44.5M | 0.15% | NEW | — | $676.53 | -24.1% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 184,316.0 | $44.4M | 0.15% | NEW | — | $241.16 | -21.8% |
| 130 | NRG | NRG ENERGY INC | Utilities | 276,091.0 | $44.0M | 0.15% | NEW | — | $159.24 | -38.6% |
| 131 | GDXJ | VANECK ETF TRUST | — | 379,000.0 | $43.1M | 0.15% | NEW | — | $113.78 | +5.3% |
| 132 | AME | AMETEK INC | Industrials | 209,775.0 | $43.1M | 0.15% | NEW | — | $205.31 | +20.7% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 157,317.0 | $42.7M | 0.15% | NEW | — | $271.20 | +41.1% |
| 134 | CBRE | CBRE GROUP INC | Real Estate | 262,568.0 | $42.2M | 0.15% | NEW | — | $160.79 | -15.1% |
| 135 | AMGN | AMGEN INC | Healthcare | 128,599.0 | $42.1M | 0.15% | NEW | — | $327.31 | +24.1% |
| 136 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 468,336.0 | $41.3M | 0.14% | NEW | — | $88.21 | +29.4% |
| 137 | CMI | CUMMINS INC | Industrials | 80,765.0 | $41.2M | 0.14% | NEW | — | $510.45 | +2.1% |
| 138 | ESS | ESSEX PPTY TR INC | Real Estate | 157,438.0 | $41.2M | 0.14% | NEW | — | $261.68 | +3.8% |
| 139 | FIX | COMFORT SYS USA INC | Industrials | 43,563.0 | $40.7M | 0.14% | NEW | — | $933.29 | +76.1% |
| 140 | EME | EMCOR GROUP INC | Industrials | 65,964.0 | $40.4M | 0.14% | NEW | — | $611.79 | +22.9% |
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%