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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
AIZ icon
351
Assurant
AIZ
$14B
$9.11M 0.04%
41,844
+5,980
+17% +$1.36M
VST icon
352
Vistra
VST
$50.1B
$9.07M 0.04%
60,356
-606
-1% -$98.1K
CLX icon
353
Clorox
CLX
$12.1B
$8.97M 0.04%
86,525
+72,154
+502% +$8.18M
APC
354
ARKO Petroleum
APC
$961M
$8.95M 0.04%
+500,000
New +$9.26M
SF
355
Stifel
SF
$12.8B
$8.88M 0.04%
120,180
+30,643
+34% +$2.43M
NXPI icon
356
NXP Semiconductors
NXPI
$65.4B
$8.82M 0.04%
44,827
-539
-1% -$119K
EXC icon
357
Exelon
EXC
$48.4B
$8.82M 0.04%
179,895
-12,621
-7% -$587K
MOG.A icon
358
Moog Inc Class A
MOG.A
$13.1B
$8.79M 0.04%
30,040
-2,390
-7% -$732K
AUNA
359
Auna
AUNA
$385M
$8.73M 0.04%
1,584,000
-300,000
-16% -$1.53M
BBY icon
360
Best Buy
BBY
$18.9B
$8.72M 0.04%
135,827
-70,350
-34% -$4.62M
DCI icon
361
Donaldson
DCI
$11.1B
$8.7M 0.04%
102,545
+8,774
+9% +$847K
JBHT icon
362
JB Hunt Transport Services
JBHT
$26.1B
$8.66M 0.04%
40,850
-14,150
-26% -$3.02M
PPG icon
363
PPG Industries
PPG
$26.5B
$8.65M 0.04%
80,943
+73,464
+982% +$8.33M
NTRS icon
364
Northern Trust
NTRS
$22.2B
$8.65M 0.04%
61,965
+29,543
+91% +$4.25M
SNOW icon
365
Snowflake
SNOW
$93.7B
$8.64M 0.04%
57,317
-586
-1% -$108K
TOL icon
366
Toll Brothers
TOL
$14.5B
$8.63M 0.04%
63,268
-1,084
-2% -$159K
EA icon
367
Electronic Arts
EA
$52.4B
$8.63M 0.04%
42,327
-440
-1% -$88.8K
OXY icon
368
Occidental Petroleum
OXY
$53.6B
$8.55M 0.04%
131,597
-1,213
-0.9% -$61K
ENSG icon
369
The Ensign Group
ENSG
$10.7B
$8.52M 0.04%
42,302
-5,845
-12% -$1.14M
MET icon
370
MetLife
MET
$62.7B
$8.52M 0.04%
120,494
-35,426
-23% -$2.65M
PLXS icon
371
Plexus
PLXS
$6.69B
$8.46M 0.04%
41,761
-6,940
-14% -$1.32M
AXS icon
372
AXIS Capital
AXS
$8.79B
$8.46M 0.04%
83,392
+6,029
+8% +$619K
RSG icon
373
Republic Services
RSG
$66.6B
$8.45M 0.04%
38,595
-740
-2% -$162K
FELE icon
374
Franklin Electric
FELE
$4.85B
$8.38M 0.03%
90,890
+20,902
+30% +$2.05M
SENEA icon
375
Seneca Foods Class A
SENEA
$1.15B
$8.37M 0.03%
55,400
+33,767
+156% +$4.36M
13 14
15
16 17

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JG
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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.