We are live on ! Find out more
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
BVN icon
601
Compañía de Minas Buenaventura
BVN
$7.45B
$2.02M 0.01%
55,962
+37,742
+207% +$1.36M
R icon
602
Ryder
R
$9.81B
$2.01M 0.01%
9,833
+757
+8% +$153K
RVMD icon
603
Revolution Medicines
RVMD
$38.3B
$2.01M 0.01%
20,647
-173
-0.8% -$17.5K
JXN icon
604
Jackson Financial
JXN
$8.53B
$2M 0.01%
18,911
-8,383
-31% -$938K
AXTA icon
605
Axalta
AXTA
$7.49B
$1.99M 0.01%
71,891
+39,664
+123% +$1.26M
AEIS icon
606
Advanced Energy
AEIS
$10.3B
$1.99M 0.01%
6,162
-3,607
-37% -$1.05M
CRUS icon
607
Cirrus Logic
CRUS
$6.72B
$1.98M 0.01%
13,717
-1,803
-12% -$243K
ZWS icon
608
Zurn Elkay Water Solutions
ZWS
$8.83B
$1.97M 0.01%
44,037
+2,504
+6% +$120K
PAHC icon
609
Phibro Animal Health
PAHC
$1.48B
$1.97M 0.01%
35,698
-2,332
-6% -$111K
ALSN icon
610
Allison Transmission
ALSN
$9.77B
$1.97M 0.01%
16,841
+907
+6% +$103K
BFAM icon
611
Bright Horizons
BFAM
$4.29B
$1.96M 0.01%
23,913
+3,444
+17% +$290K
EG icon
612
Everest Group
EG
$15.8B
$1.95M 0.01%
5,952
+4,555
+326% +$1.5M
TKR icon
613
Timken Company
TKR
$9.33B
$1.92M 0.01%
+19,131
New +$1.9M
ALGN icon
614
Align Technology
ALGN
$12.9B
$1.92M 0.01%
11,211
+4,391
+64% +$769K
PRDO icon
615
Perdoceo Education
PRDO
$2.12B
$1.9M 0.01%
51,147
-7,988
-14% -$264K
DAR icon
616
Darling Ingredients
DAR
$9.28B
$1.89M 0.01%
+30,607
New +$1.51M
JBL icon
617
Jabil
JBL
$30.5B
$1.89M 0.01%
7,106
+3,553
+100% +$895K
NBIX icon
618
Neurocrine Biosciences
NBIX
$18.2B
$1.88M 0.01%
14,247
-1,823
-11% -$242K
FHN icon
619
First Horizon
FHN
$12.2B
$1.85M 0.01%
81,095
-3,088
-4% -$73.8K
UFCS icon
620
United Fire Group
UFCS
$1.35B
$1.83M 0.01%
49,445
-13,252
-21% -$489K
TPH
621
DELISTED
Tri Pointe Homes
TPH
$1.83M 0.01%
39,169
-18,390
-32% -$748K
PECO icon
622
Phillips Edison & Co
PECO
$5.51B
$1.82M 0.01%
48,560
+28,000
+136% +$1.04M
GIC icon
623
Global Industrial
GIC
$1.36B
$1.81M 0.01%
57,502
+11,114
+24% +$350K
COKE icon
624
Coca-Cola Consolidated
COKE
$13B
$1.81M 0.01%
9,439
-9,342
-50% -$1.64M
WIX icon
625
WIX.com
WIX
$2.5B
$1.81M 0.01%
20,093
-1,996
-9% -$167K
23 24
25
26 27

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.