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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
(-17%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$53.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$51.9M |
| 3 |
Blackrock
BLK
|
+$46.5M |
| 4 |
Phillips 66
PSX
|
+$42M |
| 5 |
Vertiv
VRT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 2 |
SPDR Gold Trust
GLD
|
+$225M |
| 3 |
iShares Silver Trust
SLV
|
+$90.2M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$29.9B
| $444K | ﹤0.01% |
2,405
-2,907
| -55% | -$514K |
|
1127
Xenon Pharmaceuticals
XENE
$6.15B
| $442K | ﹤0.01% |
7,599
-1,033
| -12% | -$47.6K |
|
1128
Dow Inc
DOW
$21.8B
| $439K | ﹤0.01% |
10,551
-12,808
| -55% | -$406K |
|
1129
Construction Partners
ROAD
$5.78B
| $439K | ﹤0.01% |
+3,949
| New | +$473K |
|
1130
Waters Corp
WAT
$37.4B
| $437K | ﹤0.01% |
1,468
-502
| -25% | -$172K |
|
1131
Oceaneering
OII
$4.71B
| $436K | ﹤0.01% |
12,303
-28,365
| -70% | -$918K |
|
1132
Fox Class A
FOXA
$24.5B
| $435K | ﹤0.01% |
7,452
+491
| +7% | +$31.3K |
|
1133
Rayonier
RYN
$6.6B
| $435K | ﹤0.01% |
21,098
-9,131
| -30% | -$201K |
|
1134
IQVIA
IQV
$40.4B
| $435K | ﹤0.01% |
2,548
-3,086
| -55% | -$602K |
|
|
GOOD
1135
Gladstone Commercial Corp
GOOD
$628M
| $434K | ﹤0.01% |
37,938
-13,846
| -27% | -$162K |
|
1136
First Community Bankshares
FCBC
$913M
| $433K | ﹤0.01% |
10,435
+1,387
| +15% | +$52.8K |
|
1137
VICI Properties
VICI
$29.8B
| $432K | ﹤0.01% |
15,820
-19,357
| -55% | -$554K |
|
1138
Southside Bancshares
SBSI
$967M
| $431K | ﹤0.01% |
+13,867
| New | +$440K |
|
|
SLDE
1139
Slide Insurance Holdings
SLDE
$2.59B
| $430K | ﹤0.01% |
+23,879
| New | +$418K |
|
1140
Carnival Corporation Ltd
CCL
$38.1B
| $429K | ﹤0.01% |
16,593
-18,097
| -52% | -$528K |
|
1141
Itron
ITRI
$4.49B
| $427K | ﹤0.01% |
4,763
-8,736
| -65% | -$839K |
|
1142
Progyny
PGNY
$2.46B
| $426K | ﹤0.01% |
25,088
+11,969
| +91% | +$257K |
|
1143
Pitney Bowes
PBI
$2.43B
| $425K | ﹤0.01% |
38,447
-62,070
| -62% | -$651K |
|
1144
Teledyne Technologies
TDY
$29.2B
| $424K | ﹤0.01% |
700
-851
| -55% | -$531K |
|
1145
Indivior Pharmaceuticals
INDV
$4.78B
| $423K | ﹤0.01% |
13,877
+869
| +7% | +$28.7K |
|
1146
Q2 Holdings
QTWO
$3.81B
| $422K | ﹤0.01% |
8,922
-5,507
| -38% | -$310K |
|
|
PPL
1147
PPL Corp
PPL
$27.4B
| $422K | ﹤0.01% |
11,037
-13,425
| -55% | -$495K |
|
1148
CenterPoint Energy
CNP
$28.7B
| $421K | ﹤0.01% |
9,744
-11,856
| -55% | -$489K |
|
1149
Crinetics Pharmaceuticals
CRNX
$8.88B
| $418K | ﹤0.01% |
11,505
-1,714
| -13% | -$76.6K |
|
1150
Cogent Biosciences
COGT
$6.67B
| $417K | ﹤0.01% |
10,829
-1,613
| -13% | -$59.6K |
|
Similar funds
JG
OAG
SC
CHP
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.