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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$53.7M
2
+$51.9M
3
+$46.5M
4
PSX icon
Phillips 66
PSX
+$42M
5
VRT icon
Vertiv
VRT
+$40.3M

Top Sells

Rank Stock Value
1
+$3.61B
2
+$225M
3
+$90.2M
4
SARO
StandardAero Inc
SARO
+$58.5M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 11.12%
3 Consumer Discretionary 10.46%
4 Industrials 10.02%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.34B 5.6%
7,701,501
+43,680
AAPL icon
2
Apple
AAPL
$4.41T
$1.18B 4.93%
4,658,611
-24,035
MSFT icon
3
Microsoft
MSFT
$3.66T
$827M 3.45%
2,234,699
+20,203
AMZN icon
4
Amazon
AMZN
$2.88T
$602M 2.51%
2,891,976
+14,300
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$551M 2.29%
1,915,085
+27,464
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$506M 2.11%
846,831
-5,768,943
AVGO icon
7
Broadcom
AVGO
$1.98T
$443M 1.84%
1,429,755
-38,459
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$430M 1.79%
1,497,488
+10,532
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$413M 1.72%
632,560
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$395M 1.65%
690,275
-8,665
TSLA icon
11
Tesla
TSLA
$1.29T
$292M 1.22%
784,955
+13,750
LLY icon
12
Eli Lilly
LLY
$1.09T
$267M 1.11%
289,939
+21,045
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$236M 0.98%
3,004,394
-301,250
XOM icon
14
ExxonMobil
XOM
$657B
$224M 0.93%
1,322,843
-29,996
JPM icon
15
JPMorgan Chase
JPM
$971B
$215M 0.89%
729,429
-171,239
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$201M 0.84%
823,546
-1,123
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$197M 0.82%
410,348
-9,544
V icon
18
Visa
V
$671B
$169M 0.7%
558,754
+66,175
MA icon
19
Mastercard
MA
$490B
$167M 0.69%
333,230
+3,408
NFLX icon
20
Netflix
NFLX
$309B
$163M 0.68%
1,690,522
+217,326
WMT icon
21
Walmart Inc
WMT
$923B
$150M 0.62%
1,206,883
-281,193
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83B
$149M 0.62%
567,165
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$147M 0.61%
1,185,799
GEV icon
24
GE Vernova
GEV
$277B
$143M 0.6%
164,382
+24,091
COST icon
25
Costco
COST
$421B
$142M 0.59%
142,170
+1,741
1
2 3 4 5

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Teacher Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Teacher Retirement System of Texas held 1,776 positions worth $24B, down 17% from $28.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas withdrew a net $4.09B in Q1 2026, closing 298 positions and reducing 827 holdings. Its most notable exit was SPDR Gold Trust, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teacher Retirement System of Texas opened a new position in Blackrock worth $42.5M.

  • Teacher Retirement System of Texas's largest Q1 2026 buy was Blackrock: 44,172 shares worth $42.5M.
  • Teacher Retirement System of Texas added most to Lincoln Electric in Q1 2026, an estimated $53.7M increase.
  • Teacher Retirement System of Texas's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.61B.
  • Teacher Retirement System of Texas fully exited SPDR Gold Trust in Q1 2026, selling an estimated $225M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $24B portfolio in Q1 2026.
  • Teacher Retirement System of Texas opened 157 new positions and closed 298 in Q1 2026.
  • Teacher Retirement System of Texas's portfolio value fell 17% quarter-over-quarter to $24B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.