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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
BTDR icon
1076
Bitdeer Technologies
BTDR
$2.26B
$516K ﹤0.01%
59,660
-3,585
-6% -$37.7K
THRM icon
1077
Gentherm
THRM
$1.31B
$515K ﹤0.01%
+18,541
New +$605K
KYMR icon
1078
Kymera Therapeutics
KYMR
$8.71B
$514K ﹤0.01%
6,167
+330
+6% +$26.1K
NGVT icon
1079
Ingevity
NGVT
$2.5B
$513K ﹤0.01%
7,197
-23,724
-77% -$1.62M
IDCC icon
1080
InterDigital
IDCC
$6.74B
$511K ﹤0.01%
1,693
-5,919
-78% -$2.01M
PRU icon
1081
Prudential Financial
PRU
$42.8B
$511K ﹤0.01%
5,227
-6,437
-55% -$667K
DK icon
1082
Delek US
DK
$3.98B
$510K ﹤0.01%
+11,325
New +$405K
PCOR icon
1083
Procore
PCOR
$7.55B
$509K ﹤0.01%
8,925
-244
-3% -$14.4K
LGND icon
1084
Ligand Pharmaceuticals
LGND
$5.79B
$509K ﹤0.01%
2,548
-353
-12% -$69.8K
CAMT icon
1085
Camtek
CAMT
$6.01B
$508K ﹤0.01%
3,351
-251
-7% -$38.1K
HWC icon
1086
Hancock Whitney
HWC
$6.2B
$507K ﹤0.01%
7,976
-11,636
-59% -$779K
PRVA icon
1087
Privia Health
PRVA
$3.04B
$507K ﹤0.01%
24,647
+6,841
+38% +$154K
KDP icon
1088
Keurig Dr Pepper
KDP
$42.3B
$507K ﹤0.01%
19,253
-23,433
-55% -$657K
WU icon
1089
Western Union
WU
$2.54B
$502K ﹤0.01%
57,514
-19,654
-25% -$186K
TLN
1090
Talen Energy Corp
TLN
$15.3B
$497K ﹤0.01%
1,556
+275
+21% +$97K
XYZ
1091
Block Inc
XYZ
$49B
$495K ﹤0.01%
8,231
-10,002
-55% -$608K
CORT icon
1092
Corcept Therapeutics
CORT
$10.1B
$494K ﹤0.01%
12,248
-1,847
-13% -$69.1K
ORRF icon
1093
Orrstown Financial Services
ORRF
$852M
$493K ﹤0.01%
13,665
+7,302
+115% +$265K
HAL icon
1094
Halliburton
HAL
$26.1B
$491K ﹤0.01%
12,587
-15,648
-55% -$541K
RMD icon
1095
ResMed
RMD
$31B
$491K ﹤0.01%
2,186
-2,651
-55% -$661K
ADNT icon
1096
Adient
ADNT
$1.69B
$490K ﹤0.01%
24,259
-4,031
-14% -$89.6K
IPAR icon
1097
Interparfums
IPAR
$4.04B
$488K ﹤0.01%
5,375
+1,760
+49% +$167K
WEX icon
1098
WEX
WEX
$6.47B
$487K ﹤0.01%
3,181
+428
+16% +$66.9K
FRSH icon
1099
Freshworks
FRSH
$3.19B
$485K ﹤0.01%
60,416
-22,482
-27% -$207K
AX icon
1100
Axos Financial
AX
$5.58B
$484K ﹤0.01%
5,693
-6,955
-55% -$634K
42 43
44
45 46

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JG
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Jacobs Levy Equity Management
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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.