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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
DXC icon
776
DXC Technology
DXC
$1.91B
$1.1M ﹤0.01%
87,355
+119
+0.1% +$1.6K
NOV icon
777
NOV
NOV
$6.84B
$1.09M ﹤0.01%
58,083
+45,639
+367% +$857K
SONO icon
778
Sonos
SONO
$2.09B
$1.09M ﹤0.01%
81,260
+33,826
+71% +$511K
NTCT icon
779
NETSCOUT
NTCT
$2.83B
$1.09M ﹤0.01%
34,236
-93,390
-73% -$2.71M
DOCU
780
DocuSign
DOCU
$11.1B
$1.09M ﹤0.01%
22,953
-174,446
-88% -$8.93M
NNN icon
781
NNN REIT
NNN
$9.29B
$1.09M ﹤0.01%
25,863
-6,246
-19% -$269K
FNB icon
782
FNB Corp
FNB
$6.76B
$1.09M ﹤0.01%
65,006
+35,177
+118% +$608K
SCHL icon
783
Scholastic
SCHL
$774M
$1.09M ﹤0.01%
27,791
-6,546
-19% -$226K
FR icon
784
First Industrial Realty Trust
FR
$8.66B
$1.08M ﹤0.01%
18,683
+4,314
+30% +$257K
MNDY icon
785
monday.com
MNDY
$3.82B
$1.08M ﹤0.01%
15,575
-1,541
-9% -$148K
FNF icon
786
Fidelity National Financial
FNF
$14.4B
$1.07M ﹤0.01%
23,116
+14,559
+170% +$756K
CNK icon
787
Cinemark Holdings
CNK
$4.07B
$1.07M ﹤0.01%
+37,553
New +$962K
ASB icon
788
Associated Banc-Corp
ASB
$5.8B
$1.07M ﹤0.01%
+41,308
New +$1.1M
PFS icon
789
Provident Financial Services
PFS
$3.14B
$1.06M ﹤0.01%
50,222
+10,025
+25% +$214K
GVA icon
790
Granite Construction
GVA
$5.16B
$1.05M ﹤0.01%
8,798
-8,498
-49% -$1.06M
SFM icon
791
Sprouts Farmers Market
SFM
$7.44B
$1.05M ﹤0.01%
13,673
-18,661
-58% -$1.39M
MASI
792
DELISTED
Masimo
MASI
$1.05M ﹤0.01%
+5,921
New +$929K
NMRK icon
793
Newmark Group
NMRK
$2.64B
$1.05M ﹤0.01%
70,190
+46,770
+200% +$738K
SITM icon
794
SiTime
SITM
$13.8B
$1.04M ﹤0.01%
3,015
-3,446
-53% -$1.27M
OPCH icon
795
Option Care Health
OPCH
$3.76B
$1.04M ﹤0.01%
38,526
-32,933
-46% -$1.07M
OGS icon
796
ONE Gas
OGS
$5.01B
$1.03M ﹤0.01%
12,001
-11,279
-48% -$935K
SXC icon
797
SunCoke Energy
SXC
$794M
$1.03M ﹤0.01%
157,651
+79,618
+102% +$563K
AVAH icon
798
Aveanna Healthcare
AVAH
$2.12B
$1.03M ﹤0.01%
159,257
-176,249
-53% -$1.36M
CPF icon
799
Central Pacific Financial
CPF
$1.02B
$1.02M ﹤0.01%
32,066
+9,357
+41% +$302K
EPR icon
800
EPR Properties
EPR
$4.89B
$1.02M ﹤0.01%
20,468
-27,444
-57% -$1.51M
30 31
32
33 34

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JG
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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.