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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
MKL icon
526
Markel Group
MKL
$25.5B
$3.34M 0.01%
1,744
+1,326
+317% +$2.69M
WCC
527
WESCO International
WCC
$16.1B
$3.33M 0.01%
12,161
-2,202
-15% -$618K
CRWV
528
CoreWeave
CRWV
$36.7B
$3.24M 0.01%
41,782
+10,831
+35% +$940K
CACI icon
529
CACI
CACI
$11.3B
$3.23M 0.01%
5,935
-572
-9% -$344K
ATI icon
530
ATI
ATI
$25.5B
$3.14M 0.01%
21,555
+1,341
+7% +$187K
HSTM icon
531
HealthStream
HSTM
$843M
$3.13M 0.01%
151,183
-71,392
-32% -$1.52M
HAS icon
532
Hasbro
HAS
$13.6B
$3.05M 0.01%
32,556
+20,496
+170% +$1.91M
GL icon
533
Globe Life
GL
$13.9B
$3.04M 0.01%
21,834
-3,325
-13% -$469K
FIVE icon
534
Five Below
FIVE
$11.5B
$3.01M 0.01%
13,161
+6,838
+108% +$1.43M
ED icon
535
Consolidated Edison
ED
$41.3B
$2.97M 0.01%
26,284
-13,224
-33% -$1.43M
PFGC icon
536
Performance Food Group
PFGC
$18.1B
$2.96M 0.01%
34,575
+11,373
+49% +$1.04M
BPOP icon
537
Popular Inc
BPOP
$11.1B
$2.86M 0.01%
21,302
+1,747
+9% +$234K
HST icon
538
Host Hotels & Resorts
HST
$17.4B
$2.85M 0.01%
148,744
+12,018
+9% +$229K
RPRX icon
539
Royalty Pharma
RPRX
$26.6B
$2.82M 0.01%
58,690
-6,437
-10% -$282K
CDE icon
540
Coeur Mining
CDE
$15.4B
$2.76M 0.01%
147,235
+30,689
+26% +$668K
TIGO icon
541
Millicom
TIGO
$16B
$2.72M 0.01%
36,233
-4,031
-10% -$264K
TTC icon
542
Toro Company
TTC
$9.08B
$2.7M 0.01%
28,851
+5,588
+24% +$526K
RNR icon
543
RenaissanceRe
RNR
$13.9B
$2.68M 0.01%
9,010
+4,131
+85% +$1.2M
ARMK icon
544
Aramark
ARMK
$15.1B
$2.68M 0.01%
66,053
+57,405
+664% +$2.28M
ACT icon
545
Enact Holdings
ACT
$6.7B
$2.65M 0.01%
64,823
-83,471
-56% -$3.41M
AWI icon
546
Armstrong World Industries
AWI
$7.55B
$2.64M 0.01%
16,035
+4,242
+36% +$776K
RGLD icon
547
Royal Gold
RGLD
$16.6B
$2.63M 0.01%
10,353
-24,678
-70% -$6.55M
GMTL
548
Guardian Metal Resources
GMTL
$391M
$2.62M 0.01%
+150,000
New +$2.38M
PICS
549
PicS N.V.
PICS
$1.61B
$2.61M 0.01%
+250,000
New +$3.66M
UNFI icon
550
United Natural Foods
UNFI
$3.07B
$2.6M 0.01%
+57,714
New +$2.21M
20 21
22
23 24

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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.