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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
ROIV icon
701
Roivant Sciences
ROIV
$23.8B
$1.35M 0.01%
48,711
-7,065
-13% -$181K
ODC icon
702
Oil-Dri
ODC
$1.44B
$1.35M 0.01%
+20,670
New +$1.26M
APA icon
703
APA Corp
APA
$12.8B
$1.34M 0.01%
31,621
+5,240
+20% +$158K
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.34M 0.01%
7,092
-1,015
-13% -$177K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$12B
$1.34M 0.01%
23,726
-3,419
-13% -$199K
RVTY icon
706
Revvity
RVTY
$12.4B
$1.33M 0.01%
15,199
+4,034
+36% +$400K
BBWI icon
707
Bath & Body Works
BBWI
$3.97B
$1.33M 0.01%
+71,108
New +$1.54M
SPXC icon
708
SPX Corp
SPXC
$9.53B
$1.33M 0.01%
6,635
-1,921
-22% -$413K
TTEK icon
709
Tetra Tech
TTEK
$8.91B
$1.32M 0.01%
43,811
+3,861
+10% +$136K
FPS
710
Forgent Power Solutions
FPS
$7.75B
$1.32M 0.01%
+45,000
New +$1.5M
OPLN
711
Openlane
OPLN
$4.31B
$1.31M 0.01%
45,106
-20,774
-32% -$600K
PARR icon
712
Par Pacific Holdings
PARR
$4.14B
$1.31M 0.01%
20,938
-40,716
-66% -$1.82M
PR
713
Permian Resources
PR
$17.3B
$1.31M 0.01%
61,407
-1,286
-2% -$22.2K
SJM icon
714
J.M. Smucker
SJM
$13.6B
$1.3M 0.01%
13,528
+9,998
+283% +$1.05M
BLKB icon
715
Blackbaud
BLKB
$1.95B
$1.3M 0.01%
+33,787
New +$1.69M
NEU icon
716
NewMarket
NEU
$7.14B
$1.3M 0.01%
2,035
+708
+53% +$459K
CNM icon
717
Core & Main
CNM
$7.86B
$1.3M 0.01%
26,387
-649
-2% -$34.9K
BAH icon
718
Booz Allen Hamilton
BAH
$8.66B
$1.3M 0.01%
16,704
+12,605
+308% +$1.06M
ACI icon
719
Albertsons Companies
ACI
$5.94B
$1.3M 0.01%
76,440
+54,784
+253% +$951K
ACIW icon
720
ACI Worldwide
ACIW
$6.16B
$1.3M 0.01%
31,751
-37,195
-54% -$1.56M
AES icon
721
AES
AES
$10.6B
$1.3M 0.01%
92,365
-76,284
-45% -$1.14M
AGCO icon
722
AGCO
AGCO
$8.42B
$1.29M 0.01%
11,172
-10,047
-47% -$1.22M
SOLV icon
723
Solventum
SOLV
$15.2B
$1.29M 0.01%
19,797
+14,646
+284% +$1.09M
GCT icon
724
GigaCloud Technology
GCT
$1.51B
$1.29M 0.01%
28,408
-13,838
-33% -$562K
SRCE icon
725
1st Source
SRCE
$2.19B
$1.29M 0.01%
18,625
+1,793
+11% +$121K
27 28
29
30 31

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JG
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OAG
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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.