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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
ANDG
501
Andersen Group
ANDG
$5.26B
$4.49M 0.02%
165,000
– –
JLL icon
502
Jones Lang LaSalle
JLL
$15.9B
$4.46M 0.02%
14,648
-13,332
-48% -$4.31M
CHKP icon
503
Check Point Software Technologies
CHKP
$14.1B
$4.43M 0.02%
31,030
-17,192
-36% -$2.88M
APTV icon
504
Aptiv
APTV
$12.6B
$4.36M 0.02%
62,802
-22,436
-26% -$1.73M
PAYP
505
PayPay
PAYP
$10.3B
$4.27M 0.02%
+200,000
New +$4.23M
PRA
506
DELISTED
ProAssurance
PRA
$4.17M 0.02%
+168,774
New +$4.12M
HMN icon
507
Horace Mann Educators
HMN
$2.12B
$4.01M 0.02%
93,900
-64,207
-41% -$2.78M
TILE icon
508
Interface
TILE
$2B
$4M 0.02%
160,320
+6,282
+4% +$188K
BWA icon
509
BorgWarner
BWA
$13B
$3.93M 0.02%
72,409
-25,720
-26% -$1.36M
NVT icon
510
nVent Electric
NVT
$22.9B
$3.92M 0.02%
33,157
+2,990
+10% +$339K
BIIB icon
511
Biogen
BIIB
$30.4B
$3.9M 0.02%
21,299
-2,190
-9% -$404K
WPC icon
512
W.P. Carey
WPC
$16.8B
$3.85M 0.02%
56,704
-31,905
-36% -$2.24M
CTLP
513
DELISTED
Cantaloupe
CTLP
$3.82M 0.02%
+353,445
New +$3.73M
MDA
514
MDA Space Ltd
MDA
$4.84B
$3.8M 0.02%
+150,000
New +$4.41M
CASS icon
515
Cass Information Systems
CASS
$715M
$3.78M 0.02%
85,833
– –
PRIM icon
516
Primoris Services
PRIM
$4.28B
$3.68M 0.02%
25,710
+6,932
+37% +$1.01M
FTAI icon
517
FTAI Aviation
FTAI
$21.8B
$3.66M 0.02%
14,934
-16,298
-52% -$4.32M
AGBK
518
AGI Inc
AGBK
$1.14B
$3.63M 0.02%
+500,000
New +$5.07M
DY icon
519
Dycom Industries
DY
$12.1B
$3.62M 0.02%
10,684
-1,571
-13% -$590K
BDX icon
520
Becton Dickinson
BDX
$45.8B
$3.56M 0.01%
22,646
-9,934
-30% -$1.82M
PAGP icon
521
Plains GP Holdings
PAGP
$5.2B
$3.55M 0.01%
146,360
+69,049
+89% +$1.51M
REX icon
522
REX American Resources
REX
$1.4B
$3.53M 0.01%
77,420
+24,861
+47% +$901K
UTHR icon
523
United Therapeutics
UTHR
$26.1B
$3.52M 0.01%
5,934
-814
-12% -$405K
MEDP icon
524
Medpace
MEDP
$15.9B
$3.4M 0.01%
7,077
+2,327
+49% +$1.19M
HRB icon
525
H&R Block
HRB
$5.7B
$3.38M 0.01%
106,616
+84,142
+374% +$2.93M
19 20
21
22 23

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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.