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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
MKSI icon
576
MKS Inc
MKSI
$19.3B
$2.24M 0.01%
9,729
+7,508
+338% +$1.7M
CLH icon
577
Clean Harbors
CLH
$16B
$2.23M 0.01%
7,790
+3,091
+66% +$844K
LEA icon
578
Lear
LEA
$7.45B
$2.22M 0.01%
18,349
+4,309
+31% +$537K
AMG icon
579
Affiliated Managers Group
AMG
$9.78B
$2.22M 0.01%
8,016
+2,960
+59% +$892K
SIRI icon
580
SiriusXM
SIRI
$10.7B
$2.2M 0.01%
95,112
+28,528
+43% +$613K
LFUS icon
581
Littelfuse
LFUS
$9.91B
$2.19M 0.01%
6,468
-22,542
-78% -$7.32M
FN icon
582
Fabrinet
FN
$16.1B
$2.19M 0.01%
4,200
-2,428
-37% -$1.23M
CRS icon
583
Carpenter Technology
CRS
$27.8B
$2.15M 0.01%
5,449
-209
-4% -$76.1K
CCK icon
584
Crown Holdings
CCK
$13.2B
$2.14M 0.01%
21,380
+9,834
+85% +$1.05M
MYRG icon
585
MYR Group
MYRG
$5.31B
$2.13M 0.01%
7,547
+6,092
+419% +$1.58M
SEM
586
DELISTED
Select Medical
SEM
$2.13M 0.01%
130,785
+10,642
+9% +$167K
ALB icon
587
Albemarle
ALB
$13.3B
$2.11M 0.01%
11,775
+7,724
+191% +$1.32M
SCCO icon
588
Southern Copper
SCCO
$140B
$2.11M 0.01%
12,383
+2,325
+23% +$425K
AA icon
589
Alcoa
AA
$11.7B
$2.11M 0.01%
31,764
-6,321
-17% -$388K
OHI icon
590
Omega Healthcare
OHI
$15.4B
$2.09M 0.01%
47,626
-31,500
-40% -$1.44M
HCSG icon
591
Healthcare Services Group
HCSG
$1.63B
$2.07M 0.01%
111,785
+9,207
+9% +$182K
OMF icon
592
OneMain Financial
OMF
$7.19B
$2.06M 0.01%
38,536
+26,878
+231% +$1.59M
VNT icon
593
Vontier
VNT
$4.62B
$2.06M 0.01%
58,067
-7,229
-11% -$278K
AN icon
594
AutoNation
AN
$7.37B
$2.05M 0.01%
10,484
+3,811
+57% +$770K
GMED icon
595
Globus Medical
GMED
$10.9B
$2.04M 0.01%
23,707
+2,403
+11% +$216K
NVST icon
596
Envista
NVST
$4.39B
$2.04M 0.01%
80,235
-18,183
-18% -$472K
SGI
597
Somnigroup International
SGI
$15.2B
$2.03M 0.01%
27,445
+18,845
+219% +$1.63M
KALU icon
598
Kaiser Aluminum
KALU
$2.65B
$2.02M 0.01%
16,794
+6,894
+70% +$873K
HSIC icon
599
Henry Schein
HSIC
$9.76B
$2.02M 0.01%
27,391
-15,184
-36% -$1.17M
VTRS icon
600
Viatris
VTRS
$20.8B
$2.02M 0.01%
149,372
-23,973
-14% -$336K
22 23
24
25 26

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Westfield Capital Management
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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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.