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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMRIZE LTD | — | 646,894.0 | $35.0M | 0.12% | NEW | — | $54.08 | — |
| 162 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 239,721.0 | $34.5M | 0.12% | NEW | — | $143.89 | +36.2% |
| 163 | — | AMERICA MOVIL SAB DE CV | — | 1,660,300.0 | $34.3M | 0.12% | NEW | — | $20.67 | — |
| 164 | ZM | ZOOM COMMUNICATIONS INC | Technology | 396,279.0 | $34.2M | 0.12% | NEW | — | $86.29 | +4.7% |
| 165 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 422,899.0 | $33.5M | 0.12% | NEW | — | $79.11 | -44.6% |
| 166 | APP | APPLOVIN CORP | Technology | 49,502.0 | $33.4M | 0.12% | NEW | — | $673.82 | -53.6% |
| 167 | TPR | TAPESTRY INC | Consumer Cyclical | 256,169.0 | $32.7M | 0.11% | NEW | — | $127.77 | -12.2% |
| 168 | ALLE | ALLEGION PLC | Industrials | 201,845.0 | $32.1M | 0.11% | NEW | — | $159.22 | -4.2% |
| 169 | WELL | WELLTOWER INC | Real Estate | 169,742.0 | $31.5M | 0.11% | NEW | — | $185.61 | +25.9% |
| 170 | ROL | ROLLINS INC | Consumer Cyclical | 515,257.0 | $30.9M | 0.11% | NEW | — | $60.02 | -49.4% |
| 171 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 590,718.0 | $30.7M | 0.11% | NEW | — | $51.91 | -13.7% |
| 172 | B | BARRICK MNG CORP | Basic Materials | 700,000.0 | $30.5M | 0.10% | NEW | — | $43.55 | -2.8% |
| 173 | GRMN | GARMIN LTD | Technology | 149,841.0 | $30.4M | 0.10% | NEW | — | $202.85 | +45.4% |
| 174 | ROK | ROCKWELL AUTOMATION INC | Industrials | 78,121.0 | $30.4M | 0.10% | NEW | — | $389.07 | +11.3% |
| 175 | BA | BOEING CO | Industrials | 138,618.0 | $30.1M | 0.10% | NEW | — | $217.12 | -9.4% |
| 176 | EBAY | EBAY INC. | Consumer Cyclical | 344,727.0 | $30.0M | 0.10% | NEW | — | $87.10 | +23.8% |
| 177 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 137,575.0 | $30.0M | 0.10% | NEW | — | $218.02 | -18.8% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 370,479.0 | $29.7M | 0.10% | NEW | — | $80.28 | -5.8% |
| 179 | ECL | ECOLAB INC | Basic Materials | 113,169.0 | $29.7M | 0.10% | NEW | — | $262.52 | +4.9% |
| 180 | CPT | CAMDEN PPTY TR | Real Estate | 267,847.0 | $29.5M | 0.10% | NEW | — | $110.08 | -11.5% |
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%