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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
QLYS icon
451
Qualys
QLYS
$4.78B
$6.65M 0.03%
75,707
+24,142
+47% +$2.68M
MHO icon
452
M/I Homes
MHO
$3.89B
$6.64M 0.03%
54,265
+3,205
+6% +$432K
FIZZ icon
453
National Beverage
FIZZ
$3.05B
$6.64M 0.03%
197,233
+24,663
+14% +$855K
NAVN
454
Navan Inc
NAVN
$6.7B
$6.63M 0.03%
500,386
+386
+0.1% +$4.58K
EPAC icon
455
Enerpac Tool Group
EPAC
$1.9B
$6.59M 0.03%
180,784
+31,645
+21% +$1.25M
SAFT icon
456
Safety Insurance
SAFT
$1.51B
$6.59M 0.03%
90,692
+6,905
+8% +$525K
TNC icon
457
Tennant Co
TNC
$1.5B
$6.58M 0.03%
99,122
+24,008
+32% +$1.74M
FANG icon
458
Diamondback Energy
FANG
$53.5B
$6.56M 0.03%
33,170
-128,149
-79% -$21.8M
ADUS icon
459
Addus HomeCare
ADUS
$2.23B
$6.54M 0.03%
69,887
+12,085
+21% +$1.28M
AGO icon
460
Assured Guaranty
AGO
$3.79B
$6.48M 0.03%
+79,473
New +$6.78M
STC icon
461
Stewart Information Services
STC
$2.11B
$6.45M 0.03%
104,731
+31,402
+43% +$2.09M
RLI icon
462
RLI Corp
RLI
$5.97B
$6.38M 0.03%
111,829
-4,178
-4% -$251K
DCO icon
463
Ducommun
DCO
$2.68B
$6.35M 0.03%
52,021
-19,996
-28% -$2.39M
CNS icon
464
Cohen & Steers
CNS
$4.24B
$6.34M 0.03%
101,381
+1,603
+2% +$105K
PNR icon
465
Pentair
PNR
$10.8B
$6.29M 0.03%
72,207
+42,838
+146% +$4.2M
COLM icon
466
Columbia Sportswear
COLM
$3.3B
$6.26M 0.03%
114,281
+13,052
+13% +$751K
UNF icon
467
Unifirst Corp
UNF
$5.43B
$6.26M 0.03%
24,871
-16,290
-40% -$3.76M
SKWD icon
468
Skyward Specialty Insurance
SKWD
$2.54B
$6.24M 0.03%
142,779
-4,627
-3% -$210K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.23M 0.03%
18,830
-1,205
-6% -$410K
MTZ icon
470
MasTec
MTZ
$24.7B
$6.22M 0.03%
19,344
+8,094
+72% +$2.19M
ALG icon
471
Alamo Group
ALG
$2B
$6.16M 0.03%
37,365
-2,924
-7% -$552K
TDS icon
472
Telephone and Data Systems
TDS
$3.87B
$6.15M 0.03%
146,013
+137,166
+1,550% +$6.03M
EQPT
473
EquipmentShare.com Inc
EQPT
$4.88B
$6.11M 0.03%
+300,000
New +$8.58M
AMSF icon
474
AMERISAFE
AMSF
$573M
$6.06M 0.03%
181,800
+25,741
+16% +$928K
CNXN icon
475
PC Connection
CNXN
$2.1B
$6.06M 0.03%
103,583
-11,185
-10% -$669K
17 18
19
20 21

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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.