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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
UVV icon
851
Universal Corp
UVV
$1.37B
$901K ﹤0.01%
+17,095
New +$920K
BKR icon
852
Baker Hughes
BKR
$58.3B
$900K ﹤0.01%
14,742
-17,907
-55% -$1.04M
AL
853
DELISTED
Air Lease Corp
AL
$894K ﹤0.01%
13,770
-1,998
-13% -$129K
PLMR icon
854
Palomar
PLMR
$3.79B
$894K ﹤0.01%
7,483
-8,276
-53% -$1.03M
LXP icon
855
LXP Industrial Trust
LXP
$3.52B
$894K ﹤0.01%
19,316
-6,334
-25% -$310K
VICR icon
856
Vicor
VICR
$8.33B
$892K ﹤0.01%
5,539
+2,403
+77% +$397K
DGII icon
857
Digi International
DGII
$2.47B
$889K ﹤0.01%
18,451
-3,793
-17% -$177K
SLAB icon
858
Silicon Laboratories
SLAB
$7.14B
$886K ﹤0.01%
+4,258
New +$781K
PCVX icon
859
Vaxcyte
PCVX
$7.65B
$886K ﹤0.01%
15,240
-2,051
-12% -$111K
CWAN
860
DELISTED
Clearwater Analytics
CWAN
$884K ﹤0.01%
37,371
-65,217
-64% -$1.54M
QRVO icon
861
Qorvo
QRVO
$7.9B
$883K ﹤0.01%
11,408
-1,691
-13% -$137K
EPAM icon
862
EPAM Systems
EPAM
$5.58B
$877K ﹤0.01%
6,480
-6,642
-51% -$1.14M
ONTO icon
863
Onto Innovation
ONTO
$10.9B
$875K ﹤0.01%
4,269
-5,753
-57% -$1.18M
BOOT icon
864
Boot Barn
BOOT
$4.58B
$871K ﹤0.01%
5,953
+173
+3% +$31.4K
MSA icon
865
Mine Safety
MSA
$6.79B
$868K ﹤0.01%
+5,295
New +$968K
STBA icon
866
S&T Bancorp
STBA
$1.9B
$868K ﹤0.01%
20,739
+6,784
+49% +$283K
NHC icon
867
National Healthcare
NHC
$3.57B
$866K ﹤0.01%
5,422
-3,619
-40% -$556K
BDC icon
868
Belden
BDC
$3.97B
$864K ﹤0.01%
7,522
-7,278
-49% -$917K
W icon
869
Wayfair
W
$11.8B
$863K ﹤0.01%
11,477
+7,190
+168% +$650K
IBP icon
870
Installed Building Products
IBP
$6.21B
$863K ﹤0.01%
3,255
+2,481
+321% +$743K
AGX icon
871
Argan
AGX
$6.9B
$861K ﹤0.01%
1,581
+393
+33% +$160K
ADEA icon
872
Adeia
ADEA
$2.55B
$856K ﹤0.01%
35,615
-84,003
-70% -$1.7M
NXST icon
873
Nexstar Media Group
NXST
$6.01B
$854K ﹤0.01%
4,720
-4,651
-50% -$1.04M
WAL icon
874
Western Alliance Bancorporation
WAL
$8.81B
$852K ﹤0.01%
12,022
+3,700
+44% +$308K
HG icon
875
Hamilton Insurance Group
HG
$3.63B
$849K ﹤0.01%
28,452
+5,098
+22% +$147K
33 34
35
36 37

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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.