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Teacher Retirement System of Texas Portfolio holdings
AUM
$37.3B
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
AUM
$24B
AUM Growth
-$4.91B
(-17%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$53.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$51.9M |
| 3 |
Blackrock
BLK
|
+$46.5M |
| 4 |
Phillips 66
PSX
|
+$42M |
| 5 |
Vertiv
VRT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 2 |
SPDR Gold Trust
GLD
|
+$225M |
| 3 |
iShares Silver Trust
SLV
|
+$90.2M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACLX
1151
DELISTED
Arcellx
ACLX
| $416K | ﹤0.01% |
3,627
-517
| -12% | -$45.6K |
|
1152
NCR Atleos
NATL
$3.47B
| $416K | ﹤0.01% |
+9,552
| New | +$395K |
|
1153
Extra Space Storage
EXR
$31.2B
| $415K | ﹤0.01% |
3,168
-40,300
| -93% | -$5.68M |
|
1154
Texas Pacific Land
TPL
$24.7B
| $415K | ﹤0.01% |
875
-1,063
| -55% | -$457K |
|
1155
FirstEnergy
FE
$27.4B
| $415K | ﹤0.01% |
8,186
-16,434
| -67% | -$797K |
|
1156
Yeti Holdings
YETI
$3.38B
| $407K | ﹤0.01% |
11,128
-553
| -5% | -$24.3K |
|
1157
SPS Commerce
SPSC
$2.86B
| $407K | ﹤0.01% |
+7,310
| New | +$527K |
|
1158
Clear Secure
YOU
$4.68B
| $407K | ﹤0.01% |
+8,406
| New | +$335K |
|
1159
HCI Group
HCI
$2.29B
| $406K | ﹤0.01% |
2,624
-7,333
| -74% | -$1.2M |
|
1160
Raymond James Financial
RJF
$34.8B
| $405K | ﹤0.01% |
2,797
-3,483
| -55% | -$552K |
|
1161
StoneCo
STNE
$2.32B
| $404K | ﹤0.01% |
28,632
+10,955
| +62% | +$168K |
|
1162
IES Holdings
IESC
$15.1B
| $404K | ﹤0.01% |
+848
| New | +$389K |
|
1163
Marcus & Millichap
MMI
$1.2B
| $404K | ﹤0.01% |
+15,191
| New | +$400K |
|
1164
Robert Half
RHI
$4.42B
| $404K | ﹤0.01% |
15,901
+1,122
| +8% | +$29.7K |
|
1165
HNI Corp
HNI
$3.53B
| $401K | ﹤0.01% |
12,021
+2,735
| +29% | +$121K |
|
1166
National Vision
EYE
$1.53B
| $399K | ﹤0.01% |
15,422
+1,060
| +7% | +$28.8K |
|
1167
Asbury Automotive
ABG
$3.78B
| $399K | ﹤0.01% |
2,044
-8,779
| -81% | -$1.95M |
|
1168
Signet Jewelers
SIG
$3.52B
| $398K | ﹤0.01% |
+4,700
| New | +$428K |
|
|
CTRA
1169
DELISTED
Coterra Energy
CTRA
| $397K | ﹤0.01% |
11,307
-13,879
| -55% | -$417K |
|
1170
OneSpaWorld
OSW
$2.73B
| $397K | ﹤0.01% |
17,277
-53,218
| -75% | -$1.13M |
|
1171
American Water Works
AWK
$27.1B
| $396K | ﹤0.01% |
2,913
-3,544
| -55% | -$468K |
|
1172
Scholar Rock
SRRK
$6.4B
| $396K | ﹤0.01% |
8,049
-1,186
| -13% | -$53.1K |
|
1173
PJT Partners
PJT
$4.46B
| $396K | ﹤0.01% |
2,832
-12,769
| -82% | -$2.01M |
|
1174
Compass
COMP
$9.99B
| $395K | ﹤0.01% |
54,077
+8,968
| +20% | +$94.2K |
|
1175
Bankunited
BKU
$3.44B
| $394K | ﹤0.01% |
+8,735
| New | +$408K |
|
Similar funds
ECSS
TWC
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.