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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
TXRH icon
426
Texas Roadhouse
TXRH
$13.8B
$7.4M 0.03%
44,800
+6,348
+17% +$1.14M
PEG icon
427
Public Service Enterprise Group
PEG
$38.7B
$7.35M 0.03%
90,753
+971
+1% +$79.6K
CDW icon
428
CDW
CDW
$19.2B
$7.35M 0.03%
60,700
+33,821
+126% +$4.27M
PSMT icon
429
Pricesmart
PSMT
$5.95B
$7.34M 0.03%
48,759
-1,169
-2% -$171K
MTG icon
430
MGIC Investment
MTG
$6.52B
$7.3M 0.03%
278,181
-20,671
-7% -$553K
MSM icon
431
MSC Industrial Direct
MSM
$6.78B
$7.3M 0.03%
79,084
-6,489
-8% -$581K
JHG
432
DELISTED
Janus Henderson
JHG
$7.29M 0.03%
141,997
-2,530
-2% -$125K
SSD icon
433
Simpson Manufacturing
SSD
$7.89B
$7.29M 0.03%
42,495
+7,177
+20% +$1.32M
VRSK icon
434
Verisk Analytics
VRSK
$27.9B
$7.29M 0.03%
38,409
-36,000
-48% -$7.31M
DORM icon
435
Dorman Products
DORM
$4.3B
$7.25M 0.03%
69,496
+15,628
+29% +$1.86M
MSCI icon
436
MSCI
MSCI
$42.6B
$7.21M 0.03%
13,384
-535
-4% -$302K
MRTN icon
437
Marten Transport
MRTN
$1.23B
$7.18M 0.03%
546,810
+59,215
+12% +$760K
PYPL icon
438
PayPal
PYPL
$51.1B
$7.16M 0.03%
158,308
-304,708
-66% -$14.7M
PLUS icon
439
ePlus
PLUS
$2.5B
$7.16M 0.03%
95,152
+27,982
+42% +$2.3M
ETD icon
440
Ethan Allen Interiors
ETD
$607M
$7.02M 0.03%
315,299
+4,233
+1% +$98.4K
WDFC icon
441
WD-40
WDFC
$2.96B
$6.96M 0.03%
34,106
+1,727
+5% +$386K
EXPO icon
442
Exponent
EXPO
$3.22B
$6.87M 0.03%
105,353
-3,214
-3% -$228K
FLEX icon
443
Flex
FLEX
$39.3B
$6.83M 0.03%
104,362
-236,027
-69% -$15.1M
SCSC icon
444
Scansource
SCSC
$1.19B
$6.8M 0.03%
187,220
+34,179
+22% +$1.31M
BRC icon
445
Brady Corp
BRC
$4.51B
$6.79M 0.03%
83,570
-7,722
-8% -$671K
ROP icon
446
Roper Technologies
ROP
$40.2B
$6.78M 0.03%
19,169
-44,430
-70% -$16.4M
NUE icon
447
Nucor
NUE
$58.9B
$6.76M 0.03%
39,975
+32,370
+426% +$5.64M
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.71B
$6.72M 0.03%
130,034
-893
-0.7% -$45.5K
BMI icon
449
Badger Meter
BMI
$3.84B
$6.68M 0.03%
43,828
+12,394
+39% +$1.95M
CHE icon
450
Chemed
CHE
$7.11B
$6.66M 0.03%
17,635
+2,101
+14% +$900K
16 17
18
19 20

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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.