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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
XYL icon
551
Xylem
XYL
$29.2B
$2.6M 0.01%
21,723
-52,684
-71% -$6.91M
J icon
552
Jacobs Solutions
J
$16.6B
$2.57M 0.01%
20,164
-29,572
-59% -$4.02M
EVR icon
553
Evercore
EVR
$13.2B
$2.57M 0.01%
8,595
-2,282
-21% -$747K
FTDR icon
554
Frontdoor
FTDR
$5.22B
$2.51M 0.01%
47,475
-63,034
-57% -$3.76M
MBC icon
555
MasterBrand
MBC
$1.15B
$2.49M 0.01%
299,995
-1,412,327
-82% -$15.3M
M icon
556
Macy's
M
$6.62B
$2.49M 0.01%
137,670
+77,704
+130% +$1.57M
HOV icon
557
Hovnanian Enterprises
HOV
$800M
$2.49M 0.01%
22,452
-6,736
-23% -$785K
GNRC icon
558
Generac Holdings
GNRC
$11.5B
$2.48M 0.01%
12,712
+2,517
+25% +$483K
XPO icon
559
XPO
XPO
$24B
$2.42M 0.01%
12,432
+8,541
+220% +$1.53M
BWXT icon
560
BWX Technologies
BWXT
$15.5B
$2.38M 0.01%
11,620
-522
-4% -$106K
SCI icon
561
Service Corp International
SCI
$11.7B
$2.36M 0.01%
28,639
+4,324
+18% +$349K
EIG icon
562
Employers Holdings
EIG
$912M
$2.35M 0.01%
57,243
-81,916
-59% -$3.46M
TPC
563
Tutor Perini Cor
TPC
$4.31B
$2.34M 0.01%
30,308
+16,489
+119% +$1.26M
ROKU icon
564
Roku
ROKU
$21.3B
$2.33M 0.01%
24,633
-8,323
-25% -$811K
RKT icon
565
Rocket Companies
RKT
$39.6B
$2.33M 0.01%
163,536
-1,637
-1% -$29.8K
CSTM icon
566
Constellium
CSTM
$3.96B
$2.33M 0.01%
94,648
+80,239
+557% +$1.91M
EWBC icon
567
East-West Bancorp
EWBC
$18B
$2.32M 0.01%
21,759
+3,660
+20% +$413K
MRNA icon
568
Moderna
MRNA
$22.1B
$2.32M 0.01%
45,607
-6,523
-13% -$304K
DGICA icon
569
Donegal Group Class A
DGICA
$711M
$2.31M 0.01%
134,727
-57,710
-30% -$1.05M
ENS icon
570
EnerSys
ENS
$6.69B
$2.31M 0.01%
13,310
+5,585
+72% +$946K
BCO icon
571
Brink's
BCO
$4.87B
$2.3M 0.01%
22,223
+17,805
+403% +$2.14M
UVE icon
572
Universal Insurance Holdings
UVE
$1.23B
$2.28M 0.01%
66,890
-31,291
-32% -$1.01M
LAMR icon
573
Lamar Advertising Co
LAMR
$16.5B
$2.27M 0.01%
17,944
-10,155
-36% -$1.33M
CBL
574
CBL Properties
CBL
$1.86B
$2.26M 0.01%
58,908
+934
+2% +$34.6K
INCY icon
575
Incyte
INCY
$26B
$2.26M 0.01%
23,980
-1,816
-7% -$181K
21 22
23
24 25

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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.