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 | CMI | CUMMINS INC | Industrials | 69,082.0 | $37.2M | 0.15% | -12K | -14.5% | $538.02 | +29.9% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 518,891.0 | $37.0M | 0.15% | +148K | +40.0% | $71.33 | +11.1% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,414.0 | $36.8M | 0.15% | -47K | -34.8% | $416.74 | +13.8% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 318,124.0 | $36.7M | 0.15% | +5K | +1.7% | $115.38 | +39.7% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 609,786.0 | $36.6M | 0.15% | +595K | +4168.1% | $59.97 | +15.0% |
| 166 | FCX | FREEPORT MCMORAN INC | Basic Materials | 617,254.0 | $36.3M | 0.15% | +359K | +138.9% | $58.78 | +9.6% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 257,022.0 | $35.8M | 0.15% | -42K | -14.2% | $139.37 | -10.3% |
| 168 | UNP | UNION PAC CORP | Industrials | 147,283.0 | $35.7M | 0.15% | -25K | -14.4% | $242.62 | +6.6% |
| 169 | EOG | EOG RES INC | Energy | 244,225.0 | $35.3M | 0.15% | +118K | +92.9% | $144.57 | -6.7% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 168,545.0 | $35.1M | 0.15% | +80K | +90.8% | $208.09 | +14.7% |
| 171 | CB | CHUBB LTD SWITZ | Financial Services | 107,399.0 | $35.0M | 0.15% | +24K | +28.9% | $325.93 | +1.9% |
| 172 | AME | AMETEK INC | Industrials | 162,258.0 | $34.8M | 0.14% | -48K | -22.6% | $214.36 | +9.2% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 448,353.0 | $34.6M | 0.14% | +309K | +221.3% | $77.08 | -6.9% |
| 174 | COP | CONOCOPHILLIPS | Energy | 260,635.0 | $34.4M | 0.14% | -29K | -9.9% | $132.00 | -16.7% |
| 175 | LNG | CHENIERE ENERGY INC | Energy | 121,059.0 | $34.4M | 0.14% | -23K | -15.8% | $283.76 | -17.5% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 197,967.0 | $34.3M | 0.14% | — | — | $173.45 | -5.5% |
| 177 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 47,029.0 | $34.2M | 0.14% | -76K | -61.8% | $727.86 | +14.3% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 366,769.0 | $34.1M | 0.14% | -4K | -1.0% | $92.88 | -6.9% |
| 179 | VEEV | VEEVA SYS INC | Healthcare | 192,589.0 | $33.8M | 0.14% | -98K | -33.6% | $175.66 | -12.8% |
| 180 | FDX | FEDEX CORP | Industrials | 92,729.0 | $33.0M | 0.14% | +52K | +129.9% | $356.18 | -10.9% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%