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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
ECL icon
301
Ecolab
ECL
$79.6B
$13.1M 0.05%
49,210
-63,959
-57% -$18.1M
UPS icon
302
United Parcel Service
UPS
$89.7B
$12.9M 0.05%
131,593
-811
-0.6% -$87K
RCL icon
303
Royal Caribbean
RCL
$86.5B
$12.7M 0.05%
46,139
-274
-0.6% -$81.6K
TSN icon
304
Tyson Foods
TSN
$21.5B
$12.7M 0.05%
197,643
-36,514
-16% -$2.27M
ROK icon
305
Rockwell Automation
ROK
$52.4B
$12.5M 0.05%
34,791
-43,330
-55% -$17.1M
WTW icon
306
Willis Towers Watson
WTW
$29.9B
$12.2M 0.05%
42,103
+38,223
+985% +$11.7M
VTR icon
307
Ventas
VTR
$47.7B
$12.1M 0.05%
147,986
-70,159
-32% -$5.74M
ES icon
308
Eversource Energy
ES
$28.4B
$12.1M 0.05%
173,952
+40,120
+30% +$2.84M
KMI icon
309
Kinder Morgan
KMI
$70.3B
$12M 0.05%
356,651
-87,403
-20% -$2.73M
GEHC icon
310
GE HealthCare
GEHC
$29.2B
$11.9M 0.05%
167,012
-177,290
-51% -$14M
DOV icon
311
Dover
DOV
$27.4B
$11.8M 0.05%
56,770
-34,558
-38% -$7.39M
TDG icon
312
TransDigm Group
TDG
$73.2B
$11.6M 0.05%
10,031
-74
-0.7% -$97K
COIN icon
313
Coinbase
COIN
$44.2B
$11.6M 0.05%
66,523
+3,314
+5% +$652K
NET icon
314
Cloudflare
NET
$93.7B
$11.6M 0.05%
56,252
-34
-0.1% -$6.48K
APD icon
315
Air Products & Chemicals
APD
$65.2B
$11.5M 0.05%
39,649
-390
-1% -$108K
LHX icon
316
L3Harris
LHX
$56.9B
$11.5M 0.05%
33,317
-5,825
-15% -$2.04M
NSC icon
317
Norfolk Southern
NSC
$76.1B
$11.5M 0.05%
39,964
-410
-1% -$122K
MPWR icon
318
Monolithic Power Systems
MPWR
$63B
$11.3M 0.05%
10,353
+2,021
+24% +$2.21M
SRE icon
319
Sempra
SRE
$59.2B
$11.3M 0.05%
116,248
-1,121
-1% -$103K
NBIS
320
Nebius Group N.V.
NBIS
$43.1B
$11.2M 0.05%
108,125
+2,554
+2% +$255K
NKE icon
321
Nike
NKE
$63.9B
$11.2M 0.05%
212,178
-12,760
-6% -$774K
EIX icon
322
Edison International
EIX
$30.7B
$11M 0.05%
150,708
+44,222
+42% +$2.98M
DLR icon
323
Digital Realty Trust
DLR
$71.5B
$11M 0.05%
61,170
-173
-0.3% -$29.6K
SNX icon
324
TD Synnex
SNX
$19.8B
$10.9M 0.05%
64,532
+5,364
+9% +$845K
NYT icon
325
New York Times
NYT
$12.2B
$10.5M 0.04%
125,387
-6,941
-5% -$525K
11 12
13
14 15

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JG
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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.