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
NVMI
676
Nova
NVMI
$11.8B
$1.47M 0.01%
3,386
-268
-7% -$118K
TPB icon
677
Turning Point Brands
TPB
$1.51B
$1.46M 0.01%
16,785
-31,890
-66% -$3.55M
WBS icon
678
Webster Financial
WBS
$12.3B
$1.45M 0.01%
20,917
-16,610
-44% -$1.14M
HL icon
679
Hecla Mining
HL
$9.32B
$1.44M 0.01%
77,438
+6,637
+9% +$149K
PCTY icon
680
Paylocity
PCTY
$7.8B
$1.44M 0.01%
13,335
-41,442
-76% -$5.09M
RHP icon
681
Ryman Hospitality Properties
RHP
$8.58B
$1.43M 0.01%
15,541
+5,112
+49% +$490K
EVER icon
682
EverQuote
EVER
$959M
$1.43M 0.01%
92,586
+34,121
+58% +$645K
EXEL icon
683
Exelixis
EXEL
$14.1B
$1.42M 0.01%
33,046
-4,945
-13% -$213K
RSI icon
684
Rush Street Interactive
RSI
$3.12B
$1.42M 0.01%
65,063
+53,620
+469% +$1.03M
EVTC icon
685
Evertec
EVTC
$1.96B
$1.41M 0.01%
49,854
+4,048
+9% +$115K
IRMD icon
686
iRadimed
IRMD
$1.22B
$1.41M 0.01%
14,613
-11,333
-44% -$1.13M
AGNC icon
687
AGNC Investment
AGNC
$12.8B
$1.41M 0.01%
140,118
+105,793
+308% +$1.17M
DBX icon
688
Dropbox
DBX
$7.76B
$1.4M 0.01%
61,471
-27,147
-31% -$690K
KLIC icon
689
Kulicke & Soffa
KLIC
$4.33B
$1.4M 0.01%
21,227
-2,542
-11% -$161K
WSFS icon
690
WSFS Financial
WSFS
$4.17B
$1.39M 0.01%
21,255
+11,169
+111% +$704K
BBIO icon
691
BridgeBio Pharma
BBIO
$16.5B
$1.39M 0.01%
18,731
-2,555
-12% -$185K
SSB icon
692
SouthState Bank Corp
SSB
$10.3B
$1.39M 0.01%
14,975
+773
+5% +$75.8K
DINO icon
693
HF Sinclair
DINO
$16.3B
$1.38M 0.01%
22,115
-14,106
-39% -$764K
BV icon
694
BrightView Holdings
BV
$1.25B
$1.38M 0.01%
+116,699
New +$1.51M
REYN icon
695
Reynolds Consumer Products
REYN
$5.43B
$1.37M 0.01%
64,902
+11,173
+21% +$256K
MCY icon
696
Mercury Insurance
MCY
$6.08B
$1.37M 0.01%
15,592
+1,219
+8% +$109K
BOX icon
697
Box
BOX
$4.5B
$1.37M 0.01%
58,100
+26,295
+83% +$662K
WMS icon
698
Advanced Drainage Systems
WMS
$10.6B
$1.36M 0.01%
9,933
+7,492
+307% +$1.16M
TBLA icon
699
Taboola.com
TBLA
$1.4B
$1.36M 0.01%
437,246
+181,299
+71% +$648K
DTM icon
700
DT Midstream
DTM
$14.1B
$1.35M 0.01%
10,048
+3,160
+46% +$412K
26 27
28
29 30

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.