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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
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$88.4M 0.37%
541,135
+193,067
+55% +$33.7M
BAP icon
52
Credicorp
BAP
$31.1B
$87.5M 0.36%
257,975
+37,786
+17% +$12.7M
MELI icon
53
Mercado Libre
MELI
$92.3B
$87.4M 0.36%
50,547
+7,936
+19% +$15.3M
AMD icon
54
Advanced Micro Devices
AMD
$807B
$85.5M 0.36%
420,332
-28,828
-6% -$6.16M
PM icon
55
Philip Morris
PM
$305B
$84.7M 0.35%
512,104
-35,773
-7% -$6.22M
T icon
56
AT&T
T
$167B
$82.4M 0.34%
2,843,501
+310,327
+12% +$8.29M
MRK icon
57
Merck
MRK
$323B
$79.4M 0.33%
659,877
-118,090
-15% -$13.6M
KLAC icon
58
KLA
KLAC
$266B
$79M 0.33%
536,200
-2,200
-0.4% -$322K
RTX icon
59
RTX Corp
RTX
$294B
$78.8M 0.33%
408,376
+2,103
+0.5% +$418K
CRM icon
60
Salesforce
CRM
$142B
$77M 0.32%
412,680
+115,724
+39% +$24M
WMB icon
61
Williams Companies
WMB
$86.6B
$75.5M 0.31%
1,037,372
-83,403
-7% -$5.77M
STX icon
62
Seagate
STX
$185B
$74.5M 0.31%
190,131
+54,394
+40% +$20.8M
BKNG icon
63
Booking.com
BKNG
$145B
$72.4M 0.3%
429,675
-225
-0.1% -$41.4K
ANET icon
64
Arista Networks
ANET
$215B
$71.9M 0.3%
585,647
-41,496
-7% -$5.55M
ORCL icon
65
Oracle
ORCL
$345B
$71.8M 0.3%
488,221
+35,820
+8% +$5.82M
AXP icon
66
American Express
AXP
$229B
$71.4M 0.3%
235,968
+48,673
+26% +$16.3M
TXN icon
67
Texas Instruments
TXN
$255B
$71.3M 0.3%
367,171
+67,519
+23% +$13.7M
WDC icon
68
Western Digital
WDC
$172B
$69.9M 0.29%
258,564
-108,776
-30% -$28.4M
AMX icon
69
America Movil
AMX
$77.1B
$68M 0.28%
2,670,300
+1,010,000
+61% +$23M
NOW icon
70
ServiceNow
NOW
$109B
$67.5M 0.28%
645,290
+326,265
+102% +$38.4M
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$66.3M 0.28%
134,785
+41,002
+44% +$22.3M
APH icon
72
Amphenol
APH
$184B
$65.8M 0.27%
521,016
-126,875
-20% -$17.9M
UNH icon
73
UnitedHealth
UNH
$379B
$65.7M 0.27%
242,762
-13,006
-5% -$3.87M
ISRG icon
74
Intuitive Surgical
ISRG
$128B
$65.6M 0.27%
142,368
-2,126
-1% -$1.08M
PSX icon
75
Phillips 66
PSX
$83.3B
$65.4M 0.27%
358,832
+268,006
+295% +$42M
1 2
3
4 5

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JG
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Jacobs Levy Equity Management
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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.