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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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$5.57B
$483K ﹤0.01%
25,137
-27,854
-53% -$549K
MMSI icon
1102
Merit Medical Systems
MMSI
$4.75B
$482K ﹤0.01%
6,986
-3,248
-32% -$254K
FRME icon
1103
First Merchants
FRME
$2.7B
$480K ﹤0.01%
12,402
-5,481
-31% -$214K
KMB icon
1104
Kimberly-Clark
KMB
$37.4B
$478K ﹤0.01%
4,951
-73,708
-94% -$7.54M
MTB icon
1105
M&T Bank
MTB
$36.5B
$475K ﹤0.01%
2,300
-2,872
-56% -$618K
GIII icon
1106
G-III Apparel Group
GIII
$1.53B
$475K ﹤0.01%
17,156
-13,467
-44% -$394K
FULT icon
1107
Fulton Financial
FULT
$4.67B
$474K ﹤0.01%
23,280
-16,293
-41% -$336K
IR icon
1108
Ingersoll Rand
IR
$33.4B
$473K ﹤0.01%
5,901
-7,270
-55% -$642K
HBAN icon
1109
Huntington Bancshares
HBAN
$34.3B
$472K ﹤0.01%
30,170
-21,778
-42% -$372K
AXON
1110
Axon Enterprise
AXON
$43.8B
$472K ﹤0.01%
1,111
-1,352
-55% -$703K
HPE icon
1111
Hewlett Packard
HPE
$60.1B
$471K ﹤0.01%
19,800
-23,747
-55% -$526K
RELY icon
1112
Remitly
RELY
$4.91B
$471K ﹤0.01%
30,075
-35,354
-54% -$523K
VC icon
1113
Visteon
VC
$2.82B
$466K ﹤0.01%
5,112
-9,542
-65% -$903K
USLM icon
1114
United States Lime & Minerals
USLM
$3.2B
$465K ﹤0.01%
3,560
-124
-3% -$14.9K
RKLB icon
1115
Rocket Lab Corp
RKLB
$38B
$460K ﹤0.01%
7,168
-7,259
-50% -$547K
HSY icon
1116
Hershey
HSY
$37.5B
$459K ﹤0.01%
2,210
-24,089
-92% -$5.08M
IMAX icon
1117
IMAX
IMAX
$2.6B
$459K ﹤0.01%
+12,077
New +$449K
AZZ icon
1118
AZZ Inc
AZZ
$4.3B
$455K ﹤0.01%
+3,638
New +$459K
VKTX icon
1119
Viking Therapeutics
VKTX
$3.87B
$452K ﹤0.01%
13,904
-1,911
-12% -$61.4K
BE icon
1120
Bloom Energy
BE
$48.5B
$452K ﹤0.01%
3,339
-4,005
-55% -$588K
FISV
1121
Fiserv Inc
FISV
$29.7B
$450K ﹤0.01%
8,062
-89,729
-92% -$5.55M
MIRM icon
1122
Mirum Pharmaceuticals
MIRM
$6.67B
$449K ﹤0.01%
4,856
-713
-13% -$67.1K
BHF icon
1123
Brighthouse Financial
BHF
$3.64B
$446K ﹤0.01%
7,442
-1,076
-13% -$67.2K
IBKR icon
1124
Interactive Brokers
IBKR
$38.9B
$445K ﹤0.01%
6,641
-8,033
-55% -$573K
CUBI icon
1125
Customers Bancorp
CUBI
$2.67B
$445K ﹤0.01%
+6,411
New +$466K
43 44
45
46 47

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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.