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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
MD icon
476
Pediatrix Medical
MD
$2.21B
$5.97M 0.02%
279,318
-27,397
-9% -$570K
RBLX icon
477
Roblox
RBLX
$35.4B
$5.93M 0.02%
104,919
+297
+0.3% +$19.9K
GTX icon
478
Garrett Motion
GTX
$5.6B
$5.92M 0.02%
325,755
+115,541
+55% +$2.16M
ICFI icon
479
ICF International
ICFI
$1.51B
$5.83M 0.02%
89,331
+34,378
+63% +$2.79M
STRL icon
480
Sterling Infrastructure
STRL
$16.5B
$5.75M 0.02%
14,120
-4,316
-23% -$1.69M
JBSS icon
481
John B. Sanfilippo & Son
JBSS
$989M
$5.7M 0.02%
71,806
+1,960
+3% +$151K
USFD icon
482
US Foods
USFD
$22.3B
$5.52M 0.02%
59,877
+768
+1% +$68K
CPRT icon
483
Copart
CPRT
$28.4B
$5.44M 0.02%
163,787
-1,574
-1% -$59.1K
PAYX icon
484
Paychex
PAYX
$42.3B
$5.3M 0.02%
57,554
-103,499
-64% -$10.2M
CNC icon
485
Centene
CNC
$31.6B
$5.29M 0.02%
161,513
+142,335
+742% +$5.84M
THC icon
486
Tenet Healthcare
THC
$22.6B
$5.18M 0.02%
27,466
-6,420
-19% -$1.35M
GRAB icon
487
Grab
GRAB
$14.1B
$5.17M 0.02%
1,412,337
-85,542
-6% -$363K
ELV icon
488
Elevance Health
ELV
$83.7B
$5.17M 0.02%
17,654
-9,633
-35% -$3.17M
SUI icon
489
Sun Communities
SUI
$15.3B
$5.11M 0.02%
40,586
-69,089
-63% -$8.93M
FTI icon
490
TechnipFMC
FTI
$28.9B
$5.05M 0.02%
73,037
-43,888
-38% -$2.64M
FLS icon
491
Flowserve
FLS
$9.38B
$5M 0.02%
68,042
+7,071
+12% +$560K
INSM icon
492
Insmed
INSM
$22.6B
$4.97M 0.02%
30,382
-2,837
-9% -$436K
SBH icon
493
Sally Beauty Holdings
SBH
$1.48B
$4.96M 0.02%
358,236
+74,969
+26% +$1.14M
WDAY icon
494
Workday
WDAY
$39.4B
$4.93M 0.02%
37,962
-1,075
-3% -$171K
AEE icon
495
Ameren
AEE
$31.1B
$4.86M 0.02%
44,257
+35,293
+394% +$3.77M
RACE icon
496
Ferrari
RACE
$68.6B
$4.75M 0.02%
14,049
-1,416
-9% -$495K
DAN icon
497
Dana Inc
DAN
$2.95B
$4.71M 0.02%
140,004
+13,837
+11% +$433K
EBF icon
498
Ennis
EBF
$554M
$4.69M 0.02%
219,013
– –
GLPI icon
499
Gaming and Leisure Properties
GLPI
$13B
$4.67M 0.02%
105,210
-7,471
-7% -$346K
INVA icon
500
Innoviva
INVA
$1.61B
$4.66M 0.02%
+200,082
New +$4.31M
18 19
20
21 22

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JG
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OAG
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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.