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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
ADBE icon
76
Adobe
ADBE
$94.5B
$63.8M 0.27%
262,582
+46,971
+22% +$13M
INTU icon
77
Intuit
INTU
$83.1B
$63.2M 0.26%
146,270
+11,170
+8% +$5.33M
GD icon
78
General Dynamics
GD
$105B
$60.8M 0.25%
177,009
-5,318
-3% -$1.89M
AU icon
79
AngloGold Ashanti
AU
$40.7B
$60.3M 0.25%
618,930
-124,000
-17% -$12.7M
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$60.2M 0.25%
992,376
-161,180
-14% -$9.4M
ROST icon
81
Ross Stores
ROST
$78.1B
$60.1M 0.25%
277,565
-35,409
-11% -$7.05M
UBER icon
82
Uber
UBER
$139B
$60.1M 0.25%
835,225
+281,071
+51% +$21.6M
ACN icon
83
Accenture
ACN
$94.3B
$60M 0.25%
302,589
+20,249
+7% +$4.72M
AMT icon
84
American Tower
AMT
$77.7B
$59.9M 0.25%
347,326
+81,321
+31% +$14.6M
PEGA icon
85
Pegasystems
PEGA
$4.7B
$59.4M 0.25%
1,396,021
-4,065
-0.3% -$189K
GM icon
86
General Motors
GM
$78.7B
$59.2M 0.25%
794,863
+4,614
+0.6% +$367K
ESS icon
87
Essex Property Trust
ESS
$18.7B
$59.1M 0.25%
244,402
+86,964
+55% +$21.9M
MPC icon
88
Marathon Petroleum
MPC
$91.2B
$58.4M 0.24%
239,138
+23,145
+11% +$4.67M
AON icon
89
Aon
AON
$78.4B
$58.4M 0.24%
180,893
+68,612
+61% +$22.8M
ADI icon
90
Analog Devices
ADI
$181B
$57.9M 0.24%
182,090
+24,773
+16% +$7.88M
VLTO icon
91
Veralto
VLTO
$23.2B
$56M 0.23%
633,077
+39,170
+7% +$3.72M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$55.5M 0.23%
124,317
+13,307
+12% +$6.2M
APG icon
93
APi Group
APG
$17.3B
$55M 0.23%
1,357,740
-891,043
-40% -$37.8M
MO icon
94
Altria Group
MO
$122B
$54.6M 0.23%
827,807
-341,309
-29% -$22M
TEL icon
95
TE Connectivity
TEL
$60.2B
$54.4M 0.23%
260,335
+33,625
+15% +$7.42M
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$54.3M 0.23%
444,253
+158,064
+55% +$20.9M
LECO icon
97
Lincoln Electric
LECO
$14.1B
$53.9M 0.22%
216,505
+200,818
+1,280% +$53.7M
CBOE icon
98
Cboe Global Markets
CBOE
$30.2B
$53.7M 0.22%
191,105
+186,510
+4,059% +$51.9M
NEM icon
99
Newmont
NEM
$98.5B
$53.3M 0.22%
492,495
-147,471
-23% -$17M
MNST icon
100
Monster Beverage
MNST
$93.2B
$52.1M 0.22%
718,720
-16,079
-2% -$1.27M
2 3
4
5 6

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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.