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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.86B
$595K ﹤0.01%
15,618
-1,054
-6% -$34.2K
EQT icon
1027
EQT Corp
EQT
$32.9B
$592K ﹤0.01%
9,310
-11,339
-55% -$664K
SKY icon
1028
Champion Homes
SKY
$4.49B
$592K ﹤0.01%
7,957
+1,364
+21% +$117K
TRMK icon
1029
Trustmark
TRMK
$2.75B
$591K ﹤0.01%
14,034
-13,415
-49% -$566K
CRCT icon
1030
Cricut
CRCT
$1B
$584K ﹤0.01%
156,079
-5,007
-3% -$22K
GATX icon
1031
GATX Corp
GATX
$6.45B
$581K ﹤0.01%
3,400
-2,167
-39% -$390K
NDAQ icon
1032
Nasdaq
NDAQ
$53.9B
$580K ﹤0.01%
6,829
-28,710
-81% -$2.57M
PCG icon
1033
PG&E
PCG
$39B
$576K ﹤0.01%
32,791
-39,939
-55% -$680K
U icon
1034
Unity
U
$14.1B
$576K ﹤0.01%
26,253
-38,144
-59% -$1.06M
CART icon
1035
Maplebear
CART
$10.8B
$573K ﹤0.01%
15,290
-2,125
-12% -$80.6K
PRG icon
1036
PROG Holdings
PRG
$1.72B
$568K ﹤0.01%
19,782
+1,389
+8% +$44.9K
MORN icon
1037
Morningstar
MORN
$7.53B
$566K ﹤0.01%
3,349
-2,737
-45% -$508K
MBWM icon
1038
Mercantile Bank Corp
MBWM
$1.05B
$562K ﹤0.01%
11,135
-1,373
-11% -$70.5K
WEC icon
1039
WEC Energy
WEC
$36.2B
$561K ﹤0.01%
4,850
-5,769
-54% -$648K
AROC icon
1040
Archrock
AROC
$6.21B
$561K ﹤0.01%
+16,113
New +$514K
FRO icon
1041
Frontline
FRO
$8.72B
$560K ﹤0.01%
16,074
-1,680
-9% -$51.3K
HAYW icon
1042
Hayward Holdings
HAYW
$3.28B
$559K ﹤0.01%
+41,789
New +$650K
VIRT icon
1043
Virtu Financial
VIRT
$5.09B
$559K ﹤0.01%
12,699
-32,436
-72% -$1.26M
CFFN icon
1044
Capitol Federal Financial
CFFN
$1.08B
$556K ﹤0.01%
77,965
+62,473
+403% +$445K
COHR icon
1045
Coherent
COHR
$45B
$552K ﹤0.01%
2,318
-12,003
-84% -$2.75M
EFSC icon
1046
Enterprise Financial Services Corp
EFSC
$2.41B
$552K ﹤0.01%
10,196
-361
-3% -$20.4K
AD
1047
Array Digital Infrastructure
AD
$3.05B
$551K ﹤0.01%
11,936
+416
+4% +$20.7K
ODFL icon
1048
Old Dominion Freight Line
ODFL
$46.3B
$549K ﹤0.01%
2,810
-3,460
-55% -$645K
CENT icon
1049
Central Garden & Pet Co
CENT
$2.77B
$547K ﹤0.01%
14,879
-17,408
-54% -$623K
CLBT icon
1050
Cellebrite
CLBT
$3.79B
$546K ﹤0.01%
39,630
-3,928
-9% -$59.2K
40 41
42
43 44

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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.