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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
ESAB icon
976
ESAB
ESAB
$5.37B
$666K ﹤0.01%
6,893
-170,535
-96% -$19.8M
PVH icon
977
PVH
PVH
$4.07B
$666K ﹤0.01%
9,548
-5,032
-35% -$330K
CRAI icon
978
CRA International
CRAI
$1.23B
$665K ﹤0.01%
4,111
-35,150
-90% -$6.34M
TRNO icon
979
Terreno Realty
TRNO
$7.58B
$663K ﹤0.01%
+10,792
New +$677K
SUNB
980
Sunbelt Rentals Holdings
SUNB
$30.1B
$662K ﹤0.01%
+10,177
New +$714K
WYNN icon
981
Wynn Resorts
WYNN
$10.3B
$659K ﹤0.01%
6,492
+2,611
+67% +$286K
KTOS icon
982
Kratos Defense & Security Solutions
KTOS
$8.23B
$657K ﹤0.01%
9,318
+874
+10% +$83.8K
DLX icon
983
Deluxe
DLX
$1.25B
$655K ﹤0.01%
+23,788
New +$622K
AMN icon
984
AMN Healthcare
AMN
$1.35B
$652K ﹤0.01%
35,525
-19,540
-35% -$371K
QNST icon
985
QuinStreet
QNST
$927M
$649K ﹤0.01%
54,023
+25,242
+88% +$320K
TGTX icon
986
TG Therapeutics
TGTX
$8.19B
$646K ﹤0.01%
19,455
-2,909
-13% -$86.7K
IBCP icon
987
Independent Bank Corp
IBCP
$796M
$645K ﹤0.01%
19,370
-16,821
-46% -$579K
WMK icon
988
Weis Markets
WMK
$1.92B
$645K ﹤0.01%
9,426
+171
+2% +$11.7K
ABCB icon
989
Ameris Bancorp
ABCB
$5.89B
$644K ﹤0.01%
8,256
-10,269
-55% -$815K
FFBC icon
990
First Financial Bancorp
FFBC
$3.55B
$643K ﹤0.01%
23,048
-21,850
-49% -$609K
PRM icon
991
Perimeter Solutions
PRM
$5.66B
$640K ﹤0.01%
26,194
-53,021
-67% -$1.35M
RYTM icon
992
Rhythm Pharmaceuticals
RYTM
$7.31B
$637K ﹤0.01%
7,330
-1,029
-12% -$100K
PTCT icon
993
PTC Therapeutics
PTCT
$6.18B
$637K ﹤0.01%
9,353
-1,246
-12% -$88.2K
DRS icon
994
Leonardo DRS
DRS
$12.4B
$635K ﹤0.01%
14,265
-4,526
-24% -$191K
SEB icon
995
Seaboard Corp
SEB
$4.39B
$633K ﹤0.01%
112
+9
+9% +$45.1K
TIPT icon
996
Tiptree Inc
TIPT
$694M
$632K ﹤0.01%
37,380
-24,473
-40% -$419K
CVNA icon
997
Carvana
CVNA
$47.5B
$631K ﹤0.01%
10,040
-11,665
-54% -$866K
CROX icon
998
Crocs
CROX
$6.63B
$631K ﹤0.01%
+7,600
New +$651K
PATK icon
999
Patrick Industries
PATK
$2.87B
$631K ﹤0.01%
+5,679
New +$702K
MC icon
1000
Moelis & Co
MC
$4.85B
$628K ﹤0.01%
11,024
-26,177
-70% -$1.7M
38 39
40
41 42

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JG
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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.