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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
SHC icon
1051
Sotera Health
SHC
$5B
$546K ﹤0.01%
+38,041
New +$632K
NJR icon
1052
New Jersey Resources
NJR
$5.99B
$545K ﹤0.01%
9,931
-481
-5% -$24.9K
LYTS icon
1053
LSI Industries
LYTS
$846M
$545K ﹤0.01%
+29,304
New +$605K
HIW icon
1054
Highwoods Properties
HIW
$3.86B
$545K ﹤0.01%
25,441
+264
+1% +$6.34K
ALNT icon
1055
Allient
ALNT
$1.38B
$544K ﹤0.01%
+9,214
New +$580K
DDOG icon
1056
Datadog
DDOG
$97.2B
$543K ﹤0.01%
4,599
-5,563
-55% -$687K
CMPR icon
1057
Cimpress
CMPR
$2.39B
$543K ﹤0.01%
7,433
-12,060
-62% -$891K
TTWO icon
1058
Take-Two Interactive
TTWO
$46.7B
$542K ﹤0.01%
2,743
-3,349
-55% -$728K
EAT icon
1059
Brinker International
EAT
$8.94B
$538K ﹤0.01%
3,771
-10,815
-74% -$1.65M
VMC icon
1060
Vulcan Materials
VMC
$37.2B
$537K ﹤0.01%
1,973
-2,399
-55% -$706K
AMKR icon
1061
Amkor Technology
AMKR
$11.4B
$537K ﹤0.01%
+11,920
New +$571K
CWEN.A
1062
DELISTED
Clearway Energy Class A
CWEN.A
$532K ﹤0.01%
13,575
-15,490
-53% -$552K
MLM icon
1063
Martin Marietta Materials
MLM
$34.4B
$529K ﹤0.01%
899
-1,097
-55% -$700K
CCI icon
1064
Crown Castle
CCI
$33.4B
$528K ﹤0.01%
6,499
-83,578
-93% -$7.19M
MTH icon
1065
Meritage Homes
MTH
$4.85B
$528K ﹤0.01%
8,543
-104,310
-92% -$7.37M
CRSP icon
1066
CRISPR Therapeutics
CRSP
$4.7B
$528K ﹤0.01%
11,094
-1,056
-9% -$55.7K
GME icon
1067
GameStop
GME
$9.85B
$528K ﹤0.01%
22,905
-16,824
-42% -$390K
AVNT icon
1068
Avient
AVNT
$3.3B
$527K ﹤0.01%
14,526
+2,942
+25% +$109K
NUVL
1069
DELISTED
Nuvalent
NUVL
$527K ﹤0.01%
5,141
-764
-13% -$77.9K
NWE icon
1070
NorthWestern Energy
NWE
$4.37B
$525K ﹤0.01%
7,965
-1,153
-13% -$78.1K
GPI icon
1071
Group 1 Automotive
GPI
$4.43B
$525K ﹤0.01%
1,588
-1,826
-53% -$637K
SPNT icon
1072
SiriusPoint
SPNT
$3.05B
$524K ﹤0.01%
24,307
+10,427
+75% +$215K
FOLD
1073
DELISTED
Amicus Therapeutics
FOLD
$522K ﹤0.01%
36,103
-4,733
-12% -$67.8K
ADM icon
1074
Archer Daniels Midland
ADM
$39.3B
$521K ﹤0.01%
7,162
-8,722
-55% -$589K
MCHP icon
1075
Microchip Technology
MCHP
$40.5B
$520K ﹤0.01%
8,047
-9,796
-55% -$705K
41 42
43
44 45

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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.