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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
PLTR icon
26
Palantir
PLTR
$305B
$140M 0.58%
954,254
+107,077
+13% +$16.4M
PG icon
27
Procter & Gamble
PG
$347B
$138M 0.57%
954,261
-20,890
-2% -$3.17M
KO icon
28
Coca-Cola
KO
$359B
$132M 0.55%
1,736,130
-60,630
-3% -$4.58M
CAT icon
29
Caterpillar
CAT
$394B
$127M 0.53%
178,829
+8,211
+5% +$5.69M
GE icon
30
GE Aerospace
GE
$373B
$120M 0.5%
421,759
-38,452
-8% -$12.1M
MU icon
31
Micron Technology
MU
$975B
$119M 0.49%
351,288
+70,078
+25% +$27.5M
LRCX icon
32
Lam Research
LRCX
$359B
$117M 0.49%
547,533
-81,175
-13% -$18.1M
WFC icon
33
Wells Fargo
WFC
$265B
$115M 0.48%
1,442,575
+233,794
+19% +$20.1M
BAC icon
34
Bank of America
BAC
$438B
$114M 0.48%
2,341,477
-263,371
-10% -$13.6M
HD icon
35
Home Depot
HD
$338B
$106M 0.44%
322,475
-8,041
-2% -$2.93M
AMAT icon
36
Applied Materials
AMAT
$403B
$105M 0.44%
307,304
+104,280
+51% +$35.1M
CSCO icon
37
Cisco
CSCO
$447B
$105M 0.44%
1,349,530
+3,190
+0.2% +$250K
C icon
38
Citigroup
C
$223B
$102M 0.42%
897,008
+274,954
+44% +$31.3M
AG icon
39
First Majestic Silver
AG
$7.87B
$102M 0.42%
4,732,148
-185,852
-4% -$4.28M
PEP icon
40
PepsiCo
PEP
$190B
$102M 0.42%
653,762
+160,910
+33% +$25.1M
ABBV icon
41
AbbVie
ABBV
$461B
$99.3M 0.41%
456,420
-133,332
-23% -$29.6M
LIN icon
42
Linde
LIN
$237B
$98.9M 0.41%
199,537
+9,047
+5% +$4.27M
MCK icon
43
McKesson
MCK
$99.5B
$96.9M 0.4%
111,943
+35,353
+46% +$31.6M
IBM icon
44
IBM
IBM
$205B
$96.6M 0.4%
398,350
+86,091
+28% +$23.3M
INTC icon
45
Intel
INTC
$445B
$95.8M 0.4%
2,169,961
-401,952
-16% -$18.4M
MCD icon
46
McDonald's
MCD
$191B
$94.6M 0.39%
304,232
+60,309
+25% +$19.2M
CVX icon
47
Chevron
CVX
$382B
$93.6M 0.39%
452,316
-53,390
-11% -$9.74M
TJX icon
48
TJX Companies
TJX
$172B
$92.3M 0.38%
577,652
-11,059
-2% -$1.72M
EQR icon
49
Equity Residential
EQR
$25.5B
$91.7M 0.38%
1,550,713
+552,312
+55% +$34.1M
VZ icon
50
Verizon
VZ
$198B
$89.9M 0.37%
1,790,097
-407,269
-19% -$18.9M
1
2
3 4 5

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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.