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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
LAUR icon
376
Laureate Education
LAUR
$5.28B
$8.34M 0.03%
239,519
-48,721
-17% -$1.67M
WTS icon
377
Watts Water Technologies
WTS
$11.6B
$8.3M 0.03%
28,601
-5,331
-16% -$1.62M
AYI icon
378
Acuity Brands
AYI
$10.3B
$8.3M 0.03%
29,602
+4,981
+20% +$1.51M
IMKTA icon
379
Ingles Markets
IMKTA
$1.71B
$8.29M 0.03%
92,231
-210
-0.2% -$17K
LSTR icon
380
Landstar System
LSTR
$6.29B
$8.28M 0.03%
51,669
+10,638
+26% +$1.63M
ZBRA icon
381
Zebra Technologies
ZBRA
$13.5B
$8.27M 0.03%
39,546
-2,571
-6% -$604K
ESE icon
382
ESCO Technologies
ESE
$8.18B
$8.25M 0.03%
29,305
-3,309
-10% -$834K
UNM icon
383
Unum
UNM
$14B
$8.23M 0.03%
112,721
-2,961
-3% -$221K
BHE icon
384
Benchmark Electronics
BHE
$2.76B
$8.13M 0.03%
145,049
-8,972
-6% -$483K
INGR icon
385
Ingredion
INGR
$6.48B
$8.12M 0.03%
72,048
+3,984
+6% +$457K
SEIC icon
386
SEI Investments
SEIC
$12.4B
$8.1M 0.03%
103,241
-17,684
-15% -$1.46M
NU icon
387
Nu Holdings
NU
$70.9B
$8.07M 0.03%
561,785
+141,379
+34% +$2.29M
FHI icon
388
Federated Hermes
FHI
$4.59B
$8.04M 0.03%
141,861
-21,884
-13% -$1.2M
BJ icon
389
BJs Wholesale Club
BJ
$12.4B
$8.04M 0.03%
81,714
+1,486
+2% +$143K
THG icon
390
Hanover Insurance
THG
$7.84B
$8.03M 0.03%
46,342
-2,640
-5% -$459K
ALV icon
391
Autoliv
ALV
$9.09B
$8.01M 0.03%
76,129
+24,455
+47% +$2.89M
ORI icon
392
Old Republic International
ORI
$10.8B
$8M 0.03%
200,539
-7,525
-4% -$309K
MCRI icon
393
Monarch Casino & Resort
MCRI
$2.2B
$8M 0.03%
83,645
+3,625
+5% +$345K
BBSI icon
394
Barrett Business Services
BBSI
$1.01B
$7.91M 0.03%
270,970
+77,825
+40% +$2.57M
HII icon
395
Huntington Ingalls Industries
HII
$11.8B
$7.87M 0.03%
20,713
+15,901
+330% +$6.55M
FSS icon
396
Federal Signal
FSS
$7.19B
$7.87M 0.03%
72,744
+12,022
+20% +$1.36M
MWA icon
397
Mueller Water Products
MWA
$4.05B
$7.85M 0.03%
285,579
+264,167
+1,234% +$7.32M
NMIH icon
398
NMI Holdings
NMIH
$3.34B
$7.84M 0.03%
209,098
+21,909
+12% +$849K
BCPC
399
Balchem Corp
BCPC
$5.33B
$7.78M 0.03%
45,915
+8,570
+23% +$1.46M
LOPE icon
400
Grand Canyon Education
LOPE
$3.99B
$7.76M 0.03%
45,614
-2,210
-5% -$371K
14 15
16
17 18

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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.