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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
(-17%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$53.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$51.9M |
| 3 |
Blackrock
BLK
|
+$46.5M |
| 4 |
Phillips 66
PSX
|
+$42M |
| 5 |
Vertiv
VRT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 2 |
SPDR Gold Trust
GLD
|
+$225M |
| 3 |
iShares Silver Trust
SLV
|
+$90.2M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Magnolia Oil & Gas
MGY
$5.93B
| $810K | ﹤0.01% |
25,664
-12,499
| -33% | -$334K |
|
902
Federal Realty Investment Trust
FRT
$10.9B
| $808K | ﹤0.01% |
7,609
+591
| +8% | +$61.8K |
|
903
Essential Properties Realty Trust
EPRT
$6.92B
| $807K | ﹤0.01% |
26,588
+4,967
| +23% | +$157K |
|
904
Equity Lifestyle Properties
ELS
$13.1B
| $806K | ﹤0.01% |
12,913
+6,863
| +113% | +$445K |
|
905
Wolverine World Wide
WWW
$1.68B
| $806K | ﹤0.01% |
+49,360
| New | +$870K |
|
906
Targa Resources
TRGP
$56.8B
| $802K | ﹤0.01% |
3,200
-3,939
| -55% | -$854K |
|
907
Kirby Corp
KEX
$7.01B
| $799K | ﹤0.01% |
+6,013
| New | +$762K |
|
908
Willdan Group
WLDN
$1.02B
| $795K | ﹤0.01% |
10,387
-7,135
| -41% | -$755K |
|
909
Fastenal
FAST
$54.8B
| $795K | ﹤0.01% |
17,130
-20,823
| -55% | -$934K |
|
910
Sensient Technologies
SXT
$5.22B
| $792K | ﹤0.01% |
9,164
-16,499
| -64% | -$1.54M |
|
911
National Fuel Gas
NFG
$7.69B
| $791K | ﹤0.01% |
8,417
-13,694
| -62% | -$1.2M |
|
912
Saic
SAIC
$4.95B
| $790K | ﹤0.01% |
8,326
-10,470
| -56% | -$1.03M |
|
913
Rithm Capital
RITM
$5.58B
| $788K | ﹤0.01% |
83,113
-203,419
| -71% | -$2.13M |
|
914
Bio-Techne
TECH
$11.2B
| $784K | ﹤0.01% |
14,997
-9,147
| -38% | -$549K |
|
|
SUNC
915
SunocoCorp LLC
SUNC
$3.92B
| $782K | ﹤0.01% |
12,686
+2,565
| +25% | +$146K |
|
916
Business First Bancshares
BFST
$1.05B
| $778K | ﹤0.01% |
28,787
+19,095
| +197% | +$524K |
|
|
GOLD
917
Gold.com Inc
GOLD
$1.16B
| $773K | ﹤0.01% |
19,293
-30,108
| -61% | -$1.47M |
|
918
Liberty Broadband Class C
LBRDK
$4.89B
| $773K | ﹤0.01% |
15,370
-2,227
| -13% | -$112K |
|
919
Sonoco
SON
$5.83B
| $768K | ﹤0.01% |
+14,204
| New | +$732K |
|
920
Axsome Therapeutics
AXSM
$11.7B
| $766K | ﹤0.01% |
4,532
-632
| -12% | -$109K |
|
|
BLD
921
DELISTED
TopBuild
BLD
| $764K | ﹤0.01% |
2,175
-3,507
| -62% | -$1.57M |
|
922
RingCentral
RNG
$4.83B
| $762K | ﹤0.01% |
20,501
-11,823
| -37% | -$381K |
|
923
Conagra Brands
CAG
$7.42B
| $762K | ﹤0.01% |
48,496
-17,109
| -26% | -$302K |
|
924
VF Corp
VFC
$5.92B
| $754K | ﹤0.01% |
44,369
+33,407
| +305% | +$630K |
|
925
JFrog
FROG
$8.88B
| $750K | ﹤0.01% |
15,978
-37,590
| -70% | -$1.85M |
|
Similar funds
JG
OAG
SC
CHP
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.