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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
NSIT icon
876
Insight Enterprises
NSIT
$3.85B
$844K ﹤0.01%
12,600
+10,036
+391% +$820K
FCF icon
877
First Commonwealth Financial
FCF
$2.22B
$842K ﹤0.01%
47,882
+28,719
+150% +$506K
LASR icon
878
nLIGHT
LASR
$3.33B
$842K ﹤0.01%
+14,758
New +$800K
BGC icon
879
BGC Group
BGC
$5.64B
$841K ﹤0.01%
85,964
+31,064
+57% +$288K
UMBF icon
880
UMB Financial
UMBF
$11.3B
$838K ﹤0.01%
7,434
-4,167
-36% -$502K
DIOD icon
881
Diodes
DIOD
$3.5B
$836K ﹤0.01%
12,246
+2,128
+21% +$134K
ASTE icon
882
Astec Industries
ASTE
$1.17B
$835K ﹤0.01%
15,505
+1,505
+11% +$80.7K
GTY
883
Getty Realty Corp
GTY
$2.16B
$833K ﹤0.01%
26,201
-13,908
-35% -$435K
MUSA icon
884
Murphy USA
MUSA
$11.4B
$833K ﹤0.01%
1,686
+1,071
+174% +$459K
IFS icon
885
Intercorp Financial Services
IFS
$6.29B
$831K ﹤0.01%
16,552
+3,886
+31% +$185K
PNTG icon
886
Pennant Group
PNTG
$1.43B
$830K ﹤0.01%
27,224
-7,990
-23% -$247K
EFOR
887
Everforth Inc
EFOR
$960M
$827K ﹤0.01%
21,355
+1,350
+7% +$60.2K
GXO icon
888
GXO Logistics
GXO
$5.93B
$826K ﹤0.01%
15,923
+12,102
+317% +$693K
SPB icon
889
Spectrum Brands
SPB
$2.03B
$823K ﹤0.01%
+11,164
New +$795K
RVLV icon
890
Revolve Group
RVLV
$1.85B
$823K ﹤0.01%
36,389
-11,480
-24% -$301K
THR
891
DELISTED
Thermon Group Holdings
THR
$821K ﹤0.01%
16,299
+4,635
+40% +$216K
CVSA
892
Covista Inc
CVSA
$4.55B
$821K ﹤0.01%
7,121
-8,933
-56% -$954K
FLR icon
893
Fluor
FLR
$6.54B
$818K ﹤0.01%
17,539
-26,494
-60% -$1.23M
HRTG icon
894
Heritage Insurance Holdings
HRTG
$903M
$818K ﹤0.01%
+31,160
New +$822K
AMH icon
895
American Homes 4 Rent
AMH
$12.1B
$817K ﹤0.01%
29,261
-430,221
-94% -$13M
AVA icon
896
Avista
AVA
$3.43B
$816K ﹤0.01%
20,340
-6,783
-25% -$274K
CIEN icon
897
Ciena
CIEN
$46.8B
$816K ﹤0.01%
2,102
-38,000
-95% -$11.6M
VAL icon
898
Valaris
VAL
$5.14B
$816K ﹤0.01%
+8,323
New +$648K
BEN icon
899
Franklin Resources
BEN
$16.8B
$815K ﹤0.01%
34,496
+21,240
+160% +$546K
A icon
900
Agilent Technologies
A
$39.6B
$813K ﹤0.01%
7,136
-31,043
-81% -$3.94M
34 35
36
37 38

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Westfield Capital Management
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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.