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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
SEE
726
DELISTED
Sealed Air
SEE
$1.29M 0.01%
30,608
-2,761
-8% -$116K
URBN icon
727
Urban Outfitters
URBN
$6.49B
$1.28M 0.01%
20,146
-14,665
-42% -$1.01M
BTSG icon
728
BrightSpring Health Services
BTSG
$13.9B
$1.27M 0.01%
29,848
-23,564
-44% -$949K
KMT icon
729
Kennametal
KMT
$2.6B
$1.27M 0.01%
35,187
+21,333
+154% +$778K
TTMI icon
730
TTM Technologies
TTMI
$10.6B
$1.26M 0.01%
12,910
-10,713
-45% -$1.02M
HTH icon
731
Hilltop Holdings
HTH
$2.27B
$1.25M 0.01%
35,026
+18,743
+115% +$687K
ATR icon
732
AptarGroup
ATR
$8.68B
$1.25M 0.01%
9,948
-52,142
-84% -$6.79M
GDEN
733
DELISTED
Golden Entertainment
GDEN
$1.25M 0.01%
46,861
+1,901
+4% +$52.7K
HLF icon
734
Herbalife
HLF
$1.29B
$1.25M 0.01%
+84,923
New +$1.39M
SWK icon
735
Stanley Black & Decker
SWK
$14.6B
$1.25M 0.01%
17,577
-3,451
-16% -$277K
LCII icon
736
LCI Industries
LCII
$2.6B
$1.25M 0.01%
10,145
+4,259
+72% +$582K
VIAV icon
737
Viavi Solutions
VIAV
$8.13B
$1.25M 0.01%
+37,457
New +$990K
GTLS
738
DELISTED
Chart Industries
GTLS
$1.25M 0.01%
6,027
+1,214
+25% +$251K
CWK icon
739
Cushman & Wakefield Ltd
CWK
$3.22B
$1.24M 0.01%
101,261
-76,327
-43% -$1.09M
AHR icon
740
American Healthcare REIT
AHR
$11.1B
$1.24M 0.01%
26,231
-4,919
-16% -$244K
TDC icon
741
Teradata
TDC
$2.89B
$1.23M 0.01%
48,103
+148
+0.3% +$4.32K
LAD icon
742
Lithia Motors
LAD
$9.81B
$1.23M 0.01%
4,934
+1,987
+67% +$590K
GLBE icon
743
Global E Online
GLBE
$6.66B
$1.23M 0.01%
39,737
-3,929
-9% -$138K
OGE icon
744
OGE Energy
OGE
$9.88B
$1.22M 0.01%
25,519
-14,105
-36% -$645K
PWR icon
745
Quanta Services
PWR
$85.3B
$1.22M 0.01%
2,224
-2,698
-55% -$1.39M
RMBS icon
746
Rambus
RMBS
$9.31B
$1.21M 0.01%
14,011
-8,760
-38% -$874K
LSCC icon
747
Lattice Semiconductor
LSCC
$16.6B
$1.2M 0.01%
12,948
+8,390
+184% +$752K
ACM icon
748
Aecom
ACM
$9.41B
$1.19M 0.01%
14,082
+9,692
+221% +$919K
STAG icon
749
STAG Industrial
STAG
$7.51B
$1.19M 0.01%
33,095
+26,945
+438% +$1.02M
PRLB icon
750
Protolabs
PRLB
$1.73B
$1.19M 0.01%
20,920
-3,439
-14% -$200K
28 29
30
31 32

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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.