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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
VVX icon
1001
V2X
VVX
$2.7B
$627K ﹤0.01%
+9,158
New +$619K
POWL icon
1002
Powell Industries
POWL
$6.79B
$627K ﹤0.01%
+3,477
New +$568K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$8.76B
$627K ﹤0.01%
2,248
-622
-22% -$179K
ATRC icon
1004
AtriCure
ATRC
$2.08B
$626K ﹤0.01%
+21,949
New +$749K
FITB
1005
Fifth Third Bancorp
FITB
$51.3B
$625K ﹤0.01%
13,444
-8,457
-39% -$417K
MSGE icon
1006
Madison Square Garden
MSGE
$3.59B
$623K ﹤0.01%
+10,567
New +$625K
TCBK icon
1007
TriCo Bancshares
TCBK
$1.85B
$622K ﹤0.01%
13,094
+6,248
+91% +$305K
FLYW icon
1008
Flywire
FLYW
$2.04B
$622K ﹤0.01%
53,419
-23,940
-31% -$301K
HLMN icon
1009
Hillman Solutions
HLMN
$1.57B
$621K ﹤0.01%
74,587
-65,028
-47% -$587K
TRTX
1010
TPG RE Finance Trust
TRTX
$635M
$618K ﹤0.01%
79,099
-26,587
-25% -$229K
CHEF icon
1011
Chefs' Warehouse
CHEF
$4.31B
$614K ﹤0.01%
+10,324
New +$661K
HAPN
1012
Happen Inc
HAPN
$2.14B
$613K ﹤0.01%
42,830
-34,243
-44% -$574K
RRC icon
1013
Range Resources
RRC
$9.33B
$612K ﹤0.01%
13,535
+5,603
+71% +$218K
MFA
1014
MFA Financial
MFA
$932M
$611K ﹤0.01%
63,760
+48,943
+330% +$482K
HAFC icon
1015
Hanmi Financial
HAFC
$935M
$608K ﹤0.01%
23,069
-425
-2% -$11.4K
LMAT icon
1016
LeMaitre Vascular
LMAT
$2.37B
$605K ﹤0.01%
5,546
-22,496
-80% -$2.14M
AIG icon
1017
American International
AIG
$42.5B
$605K ﹤0.01%
8,045
-125,672
-94% -$9.61M
RLJ icon
1018
RLJ Lodging Trust
RLJ
$1.88B
$605K ﹤0.01%
81,475
-17,920
-18% -$139K
UCB
1019
United Community Banks
UCB
$4.26B
$604K ﹤0.01%
19,170
+6,746
+54% +$222K
CHDN icon
1020
Churchill Downs
CHDN
$6.17B
$603K ﹤0.01%
6,716
+1,719
+34% +$163K
DLTR icon
1021
Dollar Tree
DLTR
$24.8B
$600K ﹤0.01%
5,479
-962
-15% -$118K
NNI icon
1022
Nelnet
NNI
$4.96B
$599K ﹤0.01%
4,644
-2,296
-33% -$302K
KN icon
1023
Knowles
KN
$2.96B
$597K ﹤0.01%
23,244
-63,913
-73% -$1.62M
CBSH icon
1024
Commerce Bancshares
CBSH
$8.68B
$596K ﹤0.01%
12,115
-31,948
-73% -$1.66M
DLB icon
1025
Dolby
DLB
$4.97B
$595K ﹤0.01%
9,914
-105,858
-91% -$6.7M
39 40
41
42 43

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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.