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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
MRP
751
Millrose Properties Inc
MRP
$4.7B
$1.19M ﹤0.01%
42,383
-12,670
-23% -$382K
PIPR icon
752
Piper Sandler
PIPR
$5.08B
$1.19M ﹤0.01%
15,484
-74,680
-83% -$6.13M
RAMP icon
753
LiveRamp
RAMP
$2.3B
$1.18M ﹤0.01%
44,613
-55,309
-55% -$1.45M
DT icon
754
Dynatrace
DT
$12.9B
$1.18M ﹤0.01%
31,949
+21,985
+221% +$840K
AR icon
755
Antero Resources
AR
$10.8B
$1.18M ﹤0.01%
27,804
-33,258
-54% -$1.21M
JAN
756
Janus Living Inc
JAN
$6.68B
$1.18M ﹤0.01%
+50,000
New +$1.17M
SAH icon
757
Sonic Automotive
SAH
$3.55B
$1.18M ﹤0.01%
17,183
+6,420
+60% +$401K
SANM icon
758
Sanmina
SANM
$8.99B
$1.18M ﹤0.01%
9,071
-55,082
-86% -$8.09M
GNL icon
759
Global Net Lease
GNL
$1.87B
$1.17M ﹤0.01%
124,602
-231,164
-65% -$2.18M
BYD icon
760
Boyd Gaming
BYD
$6.74B
$1.16M ﹤0.01%
14,139
+5,101
+56% +$428K
DDS icon
761
Dillards
DDS
$9.19B
$1.16M ﹤0.01%
2,023
+1,157
+134% +$722K
VISN
762
Vistance Networks Inc
VISN
$2.64B
$1.15M ﹤0.01%
63,433
-69,036
-52% -$1.26M
TNL icon
763
Travel + Leisure Co
TNL
$4.8B
$1.14M ﹤0.01%
16,460
+2,053
+14% +$148K
OSK icon
764
Oshkosh
OSK
$8.98B
$1.13M ﹤0.01%
7,708
-56,561
-88% -$8.82M
IIIN icon
765
Insteel Industries
IIIN
$599M
$1.13M ﹤0.01%
33,735
+14,049
+71% +$482K
JBI icon
766
Janus International
JBI
$715M
$1.13M ﹤0.01%
+220,051
New +$1.42M
ZION icon
767
Zions Bancorporation
ZION
$10.1B
$1.13M ﹤0.01%
19,639
-19,055
-49% -$1.12M
LIFE
768
Ethos Technologies Inc
LIFE
$1.24B
$1.12M ﹤0.01%
+100,000
New +$1.18M
KBR icon
769
KBR
KBR
$4.52B
$1.11M ﹤0.01%
30,202
+11,579
+62% +$476K
XHR
770
Xenia Hotels & Resorts
XHR
$2.01B
$1.11M ﹤0.01%
74,884
-82,938
-53% -$1.25M
HQY icon
771
HealthEquity
HQY
$8.73B
$1.11M ﹤0.01%
13,284
-3,638
-21% -$298K
ELAN icon
772
Elanco Animal Health
ELAN
$12.9B
$1.11M ﹤0.01%
46,189
+23,215
+101% +$567K
CRL icon
773
Charles River Laboratories
CRL
$11.4B
$1.1M ﹤0.01%
6,399
-399
-6% -$74K
MOD icon
774
Modine Manufacturing
MOD
$10B
$1.1M ﹤0.01%
5,077
+3,428
+208% +$645K
HOMB icon
775
Home BancShares
HOMB
$6.31B
$1.1M ﹤0.01%
40,835
-13,891
-25% -$391K
29 30
31
32 33

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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.