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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
FSBC icon
801
Five Star Bancorp
FSBC
$1.01B
$1.02M ﹤0.01%
26,999
+18,113
+204% +$696K
DVA icon
802
DaVita
DVA
$15.5B
$1.01M ﹤0.01%
6,603
+4,453
+207% +$604K
MZTI
803
The Marzetti Company
MZTI
$3.05B
$1.01M ﹤0.01%
7,294
+3,434
+89% +$547K
ADT icon
804
ADT
ADT
$5.43B
$1M ﹤0.01%
152,806
+85,895
+128% +$645K
ZD icon
805
Ziff Davis
ZD
$2B
$1M ﹤0.01%
23,904
-1,607
-6% -$59.1K
GH icon
806
Guardant Health
GH
$19.1B
$1M ﹤0.01%
10,857
+3,737
+52% +$375K
KSS icon
807
Kohl's
KSS
$2.16B
$1M ﹤0.01%
+77,672
New +$1.31M
MDGL icon
808
Madrigal Pharmaceuticals
MDGL
$12.6B
$1M ﹤0.01%
1,913
-238
-11% -$114K
SCL icon
809
Stepan Co
SCL
$1.5B
$998K ﹤0.01%
+19,962
New +$1.07M
SKT icon
810
Tanger
SKT
$4.78B
$994K ﹤0.01%
29,251
-18,633
-39% -$641K
ARWR icon
811
Arrowhead Research
ARWR
$12.1B
$992K ﹤0.01%
15,829
-2,569
-14% -$163K
CYTK icon
812
Cytokinetics
CYTK
$10.6B
$991K ﹤0.01%
15,038
-1,821
-11% -$116K
AIR icon
813
AAR Corp
AIR
$5.4B
$987K ﹤0.01%
9,020
+5,076
+129% +$546K
PRAX icon
814
Praxis Precision Medicines
PRAX
$8.11B
$987K ﹤0.01%
3,062
+9
+0.3% +$2.78K
HALO icon
815
Halozyme
HALO
$9.88B
$985K ﹤0.01%
15,248
-2,122
-12% -$150K
TRS icon
816
TriMas Corp
TRS
$1.41B
$982K ﹤0.01%
27,330
-647
-2% -$23.2K
VLY icon
817
Valley National Bancorp
VLY
$7.9B
$978K ﹤0.01%
79,604
+55,657
+232% +$693K
LPG icon
818
Dorian LPG
LPG
$1.96B
$976K ﹤0.01%
+28,538
New +$904K
FIGS icon
819
FIGS
FIGS
$1.76B
$975K ﹤0.01%
+66,019
New +$846K
XP icon
820
XP
XP
$8.43B
$975K ﹤0.01%
51,213
+19,680
+62% +$380K
ST icon
821
Sensata Technologies
ST
$6.69B
$973K ﹤0.01%
27,621
-1,407
-5% -$49.8K
UBSI icon
822
United Bankshares
UBSI
$6.69B
$972K ﹤0.01%
+23,458
New +$975K
KRG icon
823
Kite Realty
KRG
$5.86B
$968K ﹤0.01%
39,431
-39,431
-50% -$971K
WBD icon
824
Warner Bros
WBD
$64.3B
$961K ﹤0.01%
35,002
-42,675
-55% -$1.19M
ONB icon
825
Old National Bancorp
ONB
$10.2B
$954K ﹤0.01%
43,174
+15,662
+57% +$366K
31 32
33
34 35

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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.