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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
SMP icon
951
Standard Motor Products
SMP
$902M
$710K ﹤0.01%
20,428
+14,104
+223% +$557K
BY icon
952
Byline Bancorp
BY
$1.78B
$709K ﹤0.01%
+22,446
New +$704K
BOH icon
953
Bank of Hawaii
BOH
$3.14B
$707K ﹤0.01%
+9,518
New +$708K
SWKS icon
954
Skyworks Solutions
SWKS
$9.2B
$706K ﹤0.01%
13,178
-10,286
-44% -$599K
CON
955
Concentra Group Holdings
CON
$4.04B
$704K ﹤0.01%
32,832
+8,026
+32% +$179K
BOKF icon
956
BOK Financial
BOKF
$8.58B
$703K ﹤0.01%
5,490
+1,390
+34% +$179K
XEL icon
957
Xcel Energy
XEL
$49.2B
$701K ﹤0.01%
8,824
-10,745
-55% -$843K
HR icon
958
Healthcare Realty
HR
$7.56B
$700K ﹤0.01%
41,212
-6,733
-14% -$118K
CALX icon
959
Calix
CALX
$2.24B
$699K ﹤0.01%
14,260
-17,611
-55% -$924K
BNL icon
960
Broadstone Net Lease
BNL
$4.25B
$697K ﹤0.01%
+38,143
New +$718K
ADAM
961
Adamas Trust
ADAM
$777M
$695K ﹤0.01%
94,496
+30,087
+47% +$240K
URI icon
962
United Rentals
URI
$65.7B
$691K ﹤0.01%
948
-1,181
-55% -$992K
NRDS icon
963
NerdWallet
NRDS
$632M
$689K ﹤0.01%
+66,330
New +$747K
ETSY icon
964
Etsy
ETSY
$8.12B
$688K ﹤0.01%
13,769
-6,198
-31% -$339K
DAKT icon
965
Daktronics
DAKT
$946M
$685K ﹤0.01%
35,059
-10,614
-23% -$242K
CMC icon
966
Commercial Metals
CMC
$7.53B
$685K ﹤0.01%
11,157
+2,119
+23% +$153K
LKQ icon
967
LKQ Corp
LKQ
$6.72B
$684K ﹤0.01%
23,275
-1,263
-5% -$40.5K
PB icon
968
Prosperity Bancshares
PB
$8.9B
$682K ﹤0.01%
10,147
-941
-8% -$66K
PTGX icon
969
Protagonist Therapeutics
PTGX
$8.55B
$680K ﹤0.01%
6,448
-902
-12% -$79.9K
CTBI icon
970
Community Trust Bancorp
CTBI
$1.42B
$679K ﹤0.01%
11,189
-5,788
-34% -$352K
APPF icon
971
AppFolio
APPF
$6.62B
$678K ﹤0.01%
4,297
-8,398
-66% -$1.59M
MMS icon
972
Maximus
MMS
$3.32B
$676K ﹤0.01%
10,546
-7,485
-42% -$608K
ALRM icon
973
Alarm.com
ALRM
$2.75B
$674K ﹤0.01%
15,599
-33,134
-68% -$1.58M
SARO
974
StandardAero Inc
SARO
$9.55B
$674K ﹤0.01%
26,080
-1,961,187
-99% -$58.5M
ECPG icon
975
Encore Capital Group
ECPG
$2.01B
$672K ﹤0.01%
+9,585
New +$589K
37 38
39
40 41

Similar funds

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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.