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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$16.6M 0.07%
21,477
-3,455
-14% -$2.65M
TEVA icon
277
Teva Pharmaceuticals
TEVA
$36.9B
$16.6M 0.07%
549,620
-39,609
-7% -$1.27M
MDLZ icon
278
Mondelez International
MDLZ
$80.2B
$16.5M 0.07%
286,846
+42,938
+18% +$2.49M
WM icon
279
Waste Management
WM
$96.1B
$16.5M 0.07%
71,751
-18,679
-21% -$4.29M
BX icon
280
Blackstone
BX
$107B
$16.2M 0.07%
141,171
+8,568
+6% +$1.11M
HWM icon
281
Howmet Aerospace
HWM
$114B
$16M 0.07%
69,416
+511
+0.7% +$119K
ICE icon
282
Intercontinental Exchange
ICE
$86.4B
$16M 0.07%
101,561
-1,428
-1% -$233K
AEP icon
283
American Electric Power
AEP
$72.4B
$15.9M 0.07%
121,561
-13,825
-10% -$1.73M
RVI
284
Robinhood Ventures Fund I
RVI
$694M
$15.9M 0.07%
+600,000
New +$14.8M
PCAR icon
285
PACCAR
PCAR
$72.7B
$15.5M 0.06%
134,171
-29,830
-18% -$3.61M
CEG icon
286
Constellation Energy
CEG
$92.8B
$15.3M 0.06%
54,855
-5,353
-9% -$1.63M
CHRW icon
287
C.H. Robinson
CHRW
$20B
$15.1M 0.06%
91,010
+2,937
+3% +$525K
MRVL icon
288
Marvell Technology
MRVL
$157B
$15M 0.06%
151,047
-4,056
-3% -$341K
YUM icon
289
Yum! Brands
YUM
$41.4B
$14.9M 0.06%
95,842
-11,544
-11% -$1.83M
THM
290
International Tower Hill Mines
THM
$500M
$14.4M 0.06%
+6,250,000
New +$15.9M
HPQ icon
291
HP
HPQ
$25.9B
$14M 0.06%
730,544
-399,282
-35% -$7.76M
DAL icon
292
Delta Air Lines
DAL
$58.8B
$13.8M 0.06%
207,409
+15,025
+8% +$1.01M
PHM icon
293
Pultegroup
PHM
$25.7B
$13.7M 0.06%
116,435
-85,470
-42% -$10.9M
SLB icon
294
SLB Ltd
SLB
$74.2B
$13.7M 0.06%
266,134
-2,627
-1% -$128K
AZO icon
295
AutoZone
AZO
$50.9B
$13.5M 0.06%
4,008
-14,967
-79% -$53.7M
SNPS icon
296
Synopsys
SNPS
$73.5B
$13.5M 0.06%
34,074
+661
+2% +$299K
MAR icon
297
Marriott International
MAR
$101B
$13.3M 0.06%
40,624
-892
-2% -$293K
IRT icon
298
Independence Realty Trust
IRT
$3.93B
$13.1M 0.05%
881,801
+310,233
+54% +$5.1M
EMR icon
299
Emerson Electric
EMR
$85B
$13.1M 0.05%
100,080
-27,538
-22% -$3.96M
MAS icon
300
Masco
MAS
$16.5B
$13.1M 0.05%
217,066
-148,406
-41% -$10M
10 11
12
13 14

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.