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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
AFG icon
401
American Financial Group
AFG
$12B
$7.74M 0.03%
60,623
+58,412
+2,642% +$7.59M
WOR icon
402
Worthington Enterprises
WOR
$2.82B
$7.72M 0.03%
147,979
+40,944
+38% +$2.19M
BKE icon
403
Buckle
BKE
$2.35B
$7.7M 0.03%
152,941
-12,266
-7% -$636K
CMS icon
404
CMS Energy
CMS
$23B
$7.7M 0.03%
99,257
+89,357
+903% +$6.63M
AOS icon
405
A.O. Smith
AOS
$8.82B
$7.7M 0.03%
116,776
+3,111
+3% +$224K
MGRC icon
406
McGrath RentCorp
MGRC
$2.95B
$7.68M 0.03%
69,657
-3,549
-5% -$394K
FCN icon
407
FTI Consulting
FCN
$5.04B
$7.67M 0.03%
43,413
+8,916
+26% +$1.52M
CNO icon
408
CNO Financial Group
CNO
$5B
$7.67M 0.03%
186,688
+155,842
+505% +$6.51M
STRA icon
409
Strategic Education
STRA
$1.84B
$7.62M 0.03%
91,844
+28,177
+44% +$2.3M
CARR icon
410
Carrier Global
CARR
$52.5B
$7.61M 0.03%
135,057
-2,731
-2% -$162K
UFPI icon
411
UFP Industries
UFPI
$5.14B
$7.6M 0.03%
82,448
+2,299
+3% +$232K
VMI icon
412
Valmont Industries
VMI
$9.33B
$7.57M 0.03%
18,952
-1,404
-7% -$613K
MANH icon
413
Manhattan Associates
MANH
$9.95B
$7.55M 0.03%
56,745
+8,766
+18% +$1.31M
DMC
414
Del Monte Corp
DMC
$1.37B
$7.55M 0.03%
187,495
-16,893
-8% -$674K
CMG icon
415
Chipotle Mexican Grill
CMG
$43B
$7.54M 0.03%
235,498
-5,771
-2% -$213K
PRI icon
416
Primerica
PRI
$10B
$7.54M 0.03%
30,095
+1,622
+6% +$418K
IOSP icon
417
Innospec
IOSP
$2.12B
$7.53M 0.03%
103,102
+18,677
+22% +$1.45M
KFY icon
418
Korn Ferry
KFY
$4.26B
$7.52M 0.03%
119,531
+9,112
+8% +$588K
MWH
419
SOLV Energy Inc
MWH
$5.37B
$7.51M 0.03%
+250,000
New +$7.42M
WFRD icon
420
Weatherford International
WFRD
$5.99B
$7.5M 0.03%
79,297
+9,811
+14% +$923K
HLI icon
421
Houlihan Lokey
HLI
$10.2B
$7.5M 0.03%
52,216
+2,597
+5% +$427K
TMHC icon
422
Taylor Morrison
TMHC
$7.47M 0.03%
128,213
-16,794
-12% -$1.05M
GNTX icon
423
Gentex
GNTX
$5.12B
$7.42M 0.03%
339,723
+80,434
+31% +$1.86M
WCN
424
Waste Connections
WCN
$42.7B
$7.41M 0.03%
45,618
-709
-2% -$118K
ESNT icon
425
Essent Group
ESNT
$6.21B
$7.41M 0.03%
126,761
+20,564
+19% +$1.26M
15 16
17
18 19

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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.