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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
AM icon
626
Antero Midstream
AM
$10.3B
$1.79M 0.01%
78,702
+35,785
+83% +$739K
EXTR icon
627
Extreme Networks
EXTR
$3.91B
$1.79M 0.01%
118,544
+67,712
+133% +$1.01M
MTSI icon
628
MACOM Technology Solutions
MTSI
$18.9B
$1.79M 0.01%
8,046
-1,936
-19% -$432K
SITE icon
629
SiteOne Landscape Supply
SITE
$4.04B
$1.78M 0.01%
13,405
+6,561
+96% +$927K
AVT icon
630
Avnet
AVT
$7.09B
$1.78M 0.01%
28,944
+2,148
+8% +$128K
ANF icon
631
Abercrombie & Fitch
ANF
$4.5B
$1.78M 0.01%
19,475
+17,876
+1,118% +$1.74M
BRX icon
632
Brixmor Property Group
BRX
$9.78B
$1.76M 0.01%
61,188
-3,294
-5% -$93K
GAP
633
The Gap Inc
GAP
$7.28B
$1.76M 0.01%
72,627
+36,835
+103% +$974K
FAF icon
634
First American
FAF
$7.98B
$1.75M 0.01%
28,945
+25,567
+757% +$1.64M
OUT icon
635
Outfront Media
OUT
$5.77B
$1.74M 0.01%
65,817
+33,416
+103% +$871K
RRX icon
636
Regal Rexnord
RRX
$13.2B
$1.73M 0.01%
9,261
+2,720
+42% +$506K
CTS icon
637
CTS Corp
CTS
$1.85B
$1.73M 0.01%
36,151
+25,664
+245% +$1.29M
MAX icon
638
MediaAlpha
MAX
$763M
$1.72M 0.01%
185,325
+174,347
+1,588% +$1.72M
MTCH icon
639
Match Group
MTCH
$9.21B
$1.72M 0.01%
56,044
-28,116
-33% -$877K
GHC icon
640
Graham Holdings Company
GHC
$5.28B
$1.68M 0.01%
1,589
-349
-18% -$385K
WTFC icon
641
Wintrust Financial
WTFC
$10.8B
$1.66M 0.01%
11,980
-116
-1% -$16.8K
CGNX icon
642
Cognex
CGNX
$10B
$1.66M 0.01%
33,956
-25,012
-42% -$1.17M
ENVA icon
643
Enova International
ENVA
$6.18B
$1.65M 0.01%
12,120
+3,992
+49% +$595K
LAZ icon
644
Lazard
LAZ
$4.11B
$1.65M 0.01%
38,735
-3,438
-8% -$168K
IVZ icon
645
Invesco
IVZ
$12.9B
$1.64M 0.01%
67,668
-2,507
-4% -$65.6K
BC icon
646
Brunswick
BC
$5.32B
$1.64M 0.01%
+22,545
New +$1.82M
BFH icon
647
Bread Financial
BFH
$4.35B
$1.64M 0.01%
+21,902
New +$1.61M
PRMB
648
Primo Brands
PRMB
$8.47B
$1.62M 0.01%
86,071
-4,449
-5% -$86K
SMG icon
649
ScottsMiracle-Gro
SMG
$4.01B
$1.6M 0.01%
+26,251
New +$1.7M
EGP icon
650
EastGroup Properties
EGP
$11.2B
$1.59M 0.01%
8,600
-3,009
-26% -$562K
24 25
26
27 28

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Westfield Capital Management
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JG
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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.