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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
-0.51%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.05%
AUM
$24B
AUM Growth
-$4.91B
Cap. Flow
-$4.09B
Cap. Flow %
-17.05%
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$53.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$51.9M
3
BLK icon
Blackrock
BLK
+$46.5M
4
PSX icon
Phillips 66
PSX
+$42M
5
VRT icon
Vertiv
VRT
+$40.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61B
2
GLD icon
SPDR Gold Trust
GLD
+$225M
3
SLV icon
iShares Silver Trust
SLV
+$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
MTD icon
226
Mettler-Toledo International
MTD
$27.9B
$24.1M 0.1%
19,101
+18,419
+2,701% +$24.8M
COR icon
227
Cencora
COR
$62B
$24.1M 0.1%
76,618
+11,420
+18% +$3.99M
VLO icon
228
Valero Energy
VLO
$89.3B
$23.6M 0.1%
95,653
-41,253
-30% -$8.5M
GLW icon
229
Corning
GLW
$105B
$23.5M 0.1%
172,856
-142,536
-45% -$17.2M
SPGI icon
230
S&P Global
SPGI
$125B
$23.5M 0.1%
55,204
-57,691
-51% -$26.8M
ROL icon
231
Rollins
ROL
$18.7B
$23.4M 0.1%
438,759
-76,498
-15% -$4.55M
PHIN icon
232
Phinia Inc
PHIN
$2.94B
$23.4M 0.1%
341,478
-53,867
-14% -$3.76M
SE icon
233
Sea Limited
SE
$64.6B
$23.3M 0.1%
281,618
-8,509
-3% -$912K
CTAS icon
234
Cintas
CTAS
$86.3B
$23.1M 0.1%
136,846
-14,868
-10% -$2.85M
PPTA
235
Perpetua Resources
PPTA
$2.18B
$22.5M 0.09%
801,111
-1,274
-0.2% -$38.5K
TGT icon
236
Target
TGT
$65.4B
$22.5M 0.09%
185,615
+63,336
+52% +$7.14M
GWW icon
237
W.W. Grainger
GWW
$65.6B
$22.4M 0.09%
20,499
-5,545
-21% -$6.06M
PLD icon
238
Prologis
PLD
$138B
$21.9M 0.09%
165,438
-1,627
-1% -$217K
STT icon
239
State Street
STT
$49.8B
$21.7M 0.09%
171,656
+107,080
+166% +$13.7M
LDOS icon
240
Leidos
LDOS
$14.9B
$21.3M 0.09%
136,974
-5,513
-4% -$990K
APP icon
241
Applovin
APP
$140B
$21.2M 0.09%
53,295
+3,793
+8% +$1.83M
CW icon
242
Curtiss-Wright
CW
$26.7B
$21M 0.09%
30,839
+11,055
+56% +$7.35M
DG icon
243
Dollar General
DG
$27.8B
$21M 0.09%
176,741
-11,181
-6% -$1.59M
ODV
244
DELISTED
Osisko Development Corp
ODV
$20.8M 0.09%
+6,400,000
New +$23.8M
KNF icon
245
Knife River
KNF
$4.48B
$20.8M 0.09%
254,528
-1,029
-0.4% -$82.9K
ALL icon
246
Allstate
ALL
$69.4B
$20.6M 0.09%
99,453
-40,164
-29% -$8.23M
SNDK
247
Sandisk
SNDK
$160B
$20.5M 0.09%
32,343
-48,824
-60% -$27.6M
DVN icon
248
Devon Energy
DVN
$49.3B
$19.9M 0.08%
395,803
-276,843
-41% -$11.9M
CRDO icon
249
Credo Technology Group
CRDO
$36.2B
$19.9M 0.08%
212,167
-27,554
-11% -$3.35M
CR icon
250
Crane Co
CR
$13B
$19.9M 0.08%
116,232
-33,979
-23% -$6.52M
8 9
10
11 12

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JG
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OAG
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CHP
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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.