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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
HURN icon
826
Huron Consulting
HURN
$2.76B
$951K ﹤0.01%
7,457
-578
-7% -$86.9K
THFF icon
827
First Financial Corp
THFF
$948M
$950K ﹤0.01%
15,027
+359
+2% +$22.8K
VOYA icon
828
Voya Financial
VOYA
$8.96B
$947K ﹤0.01%
13,857
+10,658
+333% +$772K
LYFT icon
829
Lyft
LYFT
$5.86B
$946K ﹤0.01%
71,155
-19,226
-21% -$298K
NSSC icon
830
Napco Security Technologies
NSSC
$1.3B
$945K ﹤0.01%
23,989
+6,614
+38% +$278K
NPO icon
831
Enpro
NPO
$6.26B
$942K ﹤0.01%
+3,759
New +$941K
CTRE icon
832
CareTrust REIT
CTRE
$10B
$938K ﹤0.01%
25,601
-42,961
-63% -$1.65M
JBS
833
JBS N.V.
JBS
$46.8B
$934K ﹤0.01%
51,993
+19,999
+63% +$311K
POOL icon
834
Pool Corp
POOL
$7.05B
$933K ﹤0.01%
4,611
+1,856
+67% +$438K
GTES icon
835
Gates Industrial Corporation Ltd.
GTES
$6.31B
$932K ﹤0.01%
41,236
-16,501
-29% -$401K
SAM icon
836
Boston Beer
SAM
$1.95B
$932K ﹤0.01%
4,043
-1,597
-28% -$359K
PPC icon
837
Pilgrim's Pride
PPC
$7.13B
$930K ﹤0.01%
+24,620
New +$993K
SMTC icon
838
Semtech
SMTC
$9.65B
$927K ﹤0.01%
12,057
+9,193
+321% +$756K
PAG icon
839
Penske Automotive Group
PAG
$14.7B
$926K ﹤0.01%
6,193
-2,059
-25% -$326K
CXM icon
840
Sprinklr
CXM
$1.51B
$926K ﹤0.01%
154,265
-53,793
-26% -$334K
UVSP icon
841
Univest Financial
UVSP
$1.23B
$924K ﹤0.01%
26,959
+3,219
+14% +$109K
COCO icon
842
Vita Coco
COCO
$3.86B
$923K ﹤0.01%
19,273
-16,290
-46% -$889K
BELFB
843
Bel Fuse Inc Class B
BELFB
$3.45B
$920K ﹤0.01%
4,646
+1,755
+61% +$367K
MHK icon
844
Mohawk Industries
MHK
$6.91B
$918K ﹤0.01%
9,320
+2,153
+30% +$251K
ACEL icon
845
Accel Entertainment
ACEL
$1B
$915K ﹤0.01%
+83,877
New +$946K
RDN icon
846
Radian Group
RDN
$5.28B
$913K ﹤0.01%
27,613
-6,988
-20% -$235K
VSXY
847
Victoria's Secret
VSXY
$7.09B
$911K ﹤0.01%
+19,660
New +$1.1M
KTB icon
848
Kontoor Brands
KTB
$4.71B
$909K ﹤0.01%
12,934
-14,916
-54% -$977K
APAM icon
849
Artisan Partners
APAM
$2.86B
$904K ﹤0.01%
24,838
-14,947
-38% -$611K
WK icon
850
Workiva
WK
$3.45B
$903K ﹤0.01%
15,149
+7,127
+89% +$497K
32 33
34
35 36

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Westfield Capital Management
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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.