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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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.68B
$1.59M 0.01%
169,790
+93,256
+122% +$889K
SIGI icon
652
Selective Insurance
SIGI
$5.65B
$1.59M 0.01%
21,078
+5,351
+34% +$438K
PEN icon
653
Penumbra
PEN
$12.6B
$1.58M 0.01%
4,824
-3,421
-41% -$1.16M
FCFS icon
654
FirstCash
FCFS
$8.84B
$1.58M 0.01%
8,415
-2,665
-24% -$482K
EHC icon
655
Encompass Health
EHC
$11.4B
$1.58M 0.01%
16,333
-4,590
-22% -$471K
AKAM icon
656
Akamai
AKAM
$15.8B
$1.58M 0.01%
13,726
-866
-6% -$86.8K
ESI icon
657
Element Solutions
ESI
$8.49B
$1.57M 0.01%
46,120
+34,015
+281% +$1.07M
TKO icon
658
TKO Group
TKO
$13.9B
$1.57M 0.01%
7,767
-11,157
-59% -$2.28M
GWRE icon
659
Guidewire Software
GWRE
$13.7B
$1.57M 0.01%
10,467
-7,187
-41% -$1.09M
AEO icon
660
American Eagle Outfitters
AEO
$2.91B
$1.55M 0.01%
+93,088
New +$2.09M
SKYW icon
661
Skywest
SKYW
$4.39B
$1.55M 0.01%
16,897
+12,755
+308% +$1.26M
GRC icon
662
Gorman-Rupp
GRC
$2.12B
$1.55M 0.01%
24,878
-1,140
-4% -$67.4K
ALLY icon
663
Ally Financial
ALLY
$13.5B
$1.54M 0.01%
39,340
+1,586
+4% +$65.3K
EXLS icon
664
EXL Service
EXLS
$5.33B
$1.54M 0.01%
50,575
-110,927
-69% -$3.83M
TMP icon
665
Tompkins Financial
TMP
$1.43B
$1.53M 0.01%
19,447
+2,723
+16% +$212K
DBD icon
666
Diebold Nixdorf
DBD
$2.82B
$1.53M 0.01%
+20,306
New +$1.49M
FORM icon
667
FormFactor
FORM
$6.64B
$1.53M 0.01%
+15,777
New +$1.36M
ALHC icon
668
Alignment Healthcare
ALHC
$3.77B
$1.52M 0.01%
86,300
-4,914
-5% -$98.7K
ZIM icon
669
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.52M 0.01%
57,671
+9,931
+21% +$247K
OVV icon
670
Ovintiv
OVV
$16.9B
$1.51M 0.01%
25,430
-12,742
-33% -$615K
G icon
671
Genpact
G
$6.15B
$1.5M 0.01%
40,277
-109,767
-73% -$4.52M
PLOW icon
672
Douglas Dynamics
PLOW
$1.01B
$1.48M 0.01%
35,266
-1,434
-4% -$57.9K
CUBE icon
673
CubeSmart
CUBE
$9.69B
$1.48M 0.01%
40,388
+968
+2% +$37.1K
AAMI
674
Acadian Asset Management
AAMI
$2.85B
$1.48M 0.01%
27,166
-35,273
-56% -$1.86M
WTRG icon
675
Essential Utilities
WTRG
$11.6B
$1.48M 0.01%
36,696
+27,423
+296% +$1.08M
25 26
27
28 29

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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.