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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
(-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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$34.1B
| $19.6M | 0.08% |
190,986
+50,157
| +36% | +$5.09M |
|
252
Insulet
PODD
$11.6B
| $19.4M | 0.08% |
92,615
+15,242
| +20% | +$3.83M |
|
253
KeyCorp
KEY
$24.2B
| $19.4M | 0.08% |
965,632
+934,714
| +3,023% | +$19.6M |
|
254
West Pharmaceutical
WST
$23.8B
| $19.2M | 0.08% |
76,525
+38,368
| +101% | +$9.55M |
|
255
PTC
PTC
$14.7B
| $19M | 0.08% |
133,414
+107,226
| +409% | +$16.9M |
|
256
CME Group
CME
$93.3B
| $19M | 0.08% |
64,228
-606
| -0.9% | -$180K |
|
257
Airbnb
ABNB
$90.4B
| $18.9M | 0.08% |
149,986
+72,772
| +94% | +$9.46M |
|
258
Southern Company
SO
$110B
| $18.9M | 0.08% |
196,093
-31,240
| -14% | -$2.89M |
|
259
Zoetis
ZTS
$32.5B
| $18.9M | 0.08% |
159,842
-21,646
| -12% | -$2.68M |
|
260
D.R. Horton
DHI
$42B
| $18.7M | 0.08% |
136,237
+22,901
| +20% | +$3.46M |
|
261
Starbucks
SBUX
$117B
| $18.1M | 0.08% |
202,523
-1,950
| -1% | -$184K |
|
262
DexCom
DXCM
$29.1B
| $17.8M | 0.07% |
283,943
+117,592
| +71% | +$8.19M |
|
263
Natera
NTRA
$36.3B
| $17.8M | 0.07% |
89,043
+23,326
| +35% | +$5.02M |
|
264
Aflac
AFL
$65.8B
| $17.8M | 0.07% |
162,062
+67,887
| +72% | +$7.52M |
|
|
VSNT
265
Versant Media Group
VSNT
$5.25B
| $17.6M | 0.07% |
+475,222
| New | +$16M |
|
266
Universal Health Services
UHS
$10B
| $17.5M | 0.07% |
98,057
-39,518
| -29% | -$8.12M |
|
267
Arch Capital
ACGL
$37.1B
| $17.5M | 0.07% |
182,773
-81,017
| -31% | -$7.76M |
|
268
CrowdStrike
CRWD
$186B
| $17.5M | 0.07% |
179,576
-1,012
| -0.6% | -$107K |
|
269
Toast
TOST
$18.6B
| $17.4M | 0.07% |
657,346
+642,251
| +4,255% | +$19.2M |
|
270
Jack Henry & Associates
JKHY
$11.2B
| $17.2M | 0.07% |
108,626
+27,524
| +34% | +$4.71M |
|
271
Worthington Steel
WS
$1.88B
| $17.1M | 0.07% |
564,797
+34,728
| +7% | +$1.35M |
|
272
Nordson
NDSN
$16.8B
| $17M | 0.07% |
63,826
+62,053
| +3,500% | +$17.1M |
|
273
ANI Pharmaceuticals
ANIP
$1.84B
| $16.9M | 0.07% |
220,224
+68,949
| +46% | +$5.38M |
|
274
Certara
CERT
$1.24B
| $16.9M | 0.07% |
2,960,963
-2,641,814
| -47% | -$20.2M |
|
275
United Airlines
UAL
$40.2B
| $16.8M | 0.07% |
182,100
+175,225
| +2,549% | +$18.4M |
|
Similar funds
JG
OAG
SC
CHP
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.