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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
TFC icon
326
Truist Financial
TFC
$64.7B
$10.5M 0.04%
227,871
-4,098
-2% -$202K
DASH icon
327
DoorDash
DASH
$85.2B
$10.3M 0.04%
68,728
-37
-0.1% -$6.84K
KKR icon
328
KKR & Co
KKR
$92.2B
$10.3M 0.04%
111,124
-1,059
-0.9% -$112K
OKE icon
329
Oneok
OKE
$55.9B
$10.1M 0.04%
112,043
-1,193
-1% -$98.2K
RBC icon
330
RBC Bearings
RBC
$18.2B
$10M 0.04%
18,493
+3,886
+27% +$2.06M
O icon
331
Realty Income
O
$61.3B
$10M 0.04%
163,804
-678
-0.4% -$42.4K
MSTR icon
332
Strategy Inc
MSTR
$35.1B
$10M 0.04%
80,281
-563
-0.7% -$80.5K
RGA icon
333
Reinsurance Group of America
RGA
$15.9B
$9.95M 0.04%
48,728
+456
+0.9% +$94.3K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$68.2B
$9.9M 0.04%
45,733
-390
-0.8% -$90.1K
INVH icon
335
Invitation Homes
INVH
$17.9B
$9.89M 0.04%
397,855
+308,094
+343% +$8.07M
ARW icon
336
Arrow Electronics
ARW
$10.8B
$9.77M 0.04%
68,155
+4,664
+7% +$639K
RL icon
337
Ralph Lauren
RL
$22.5B
$9.77M 0.04%
28,399
+2,899
+11% +$1.03M
EW icon
338
Edwards Lifesciences
EW
$48.2B
$9.71M 0.04%
121,262
-157,278
-56% -$13M
WWD icon
339
Woodward
WWD
$24.5B
$9.7M 0.04%
27,102
-2,777
-9% -$1,000K
MLI icon
340
Mueller Industries
MLI
$14.7B
$9.58M 0.04%
173,010
-15,378
-8% -$922K
ANDE icon
341
Andersons Inc
ANDE
$2.49B
$9.57M 0.04%
133,385
-32,614
-20% -$2.09M
SBAC icon
342
SBA Communications
SBAC
$18.6B
$9.57M 0.04%
55,621
+34,964
+169% +$6.55M
ITT icon
343
ITT
ITT
$17.8B
$9.56M 0.04%
50,156
-2,658
-5% -$506K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$49.3B
$9.55M 0.04%
105,284
+1,858
+2% +$178K
AIT icon
345
Applied Industrial Technologies
AIT
$12.9B
$9.49M 0.04%
35,786
+4,209
+13% +$1.15M
MDT icon
346
Medtronic
MDT
$111B
$9.4M 0.04%
108,518
-189,075
-64% -$18.1M
D icon
347
Dominion Energy
D
$62.1B
$9.4M 0.04%
152,084
-1,362
-0.9% -$84.1K
HOOD icon
348
Robinhood
HOOD
$83.3B
$9.25M 0.04%
133,523
+1,269
+1% +$111K
AVY icon
349
Avery Dennison
AVY
$12.9B
$9.23M 0.04%
53,448
-10,163
-16% -$1.87M
CTSH icon
350
Cognizant
CTSH
$23.8B
$9.21M 0.04%
150,129
+17,951
+14% +$1.28M
12 13
14
15 16

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JG
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OAG
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SC
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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.