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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
ACLX
1151
DELISTED
Arcellx
ACLX
$416K ﹤0.01%
3,627
-517
-12% -$45.6K
NATL icon
1152
NCR Atleos
NATL
$3.48B
$416K ﹤0.01%
+9,552
New +$395K
EXR icon
1153
Extra Space Storage
EXR
$32.9B
$415K ﹤0.01%
3,168
-40,300
-93% -$5.68M
TPL icon
1154
Texas Pacific Land
TPL
$27.3B
$415K ﹤0.01%
875
-1,063
-55% -$457K
FE icon
1155
FirstEnergy
FE
$29B
$415K ﹤0.01%
8,186
-16,434
-67% -$797K
YETI icon
1156
Yeti Holdings
YETI
$3.85B
$407K ﹤0.01%
11,128
-553
-5% -$24.3K
SPSC icon
1157
SPS Commerce
SPSC
$2.56B
$407K ﹤0.01%
+7,310
New +$527K
YOU icon
1158
Clear Secure
YOU
$5.69B
$407K ﹤0.01%
+8,406
New +$335K
HCI icon
1159
HCI Group
HCI
$2.32B
$406K ﹤0.01%
2,624
-7,333
-74% -$1.2M
RJF icon
1160
Raymond James Financial
RJF
$33.8B
$405K ﹤0.01%
2,797
-3,483
-55% -$552K
STNE icon
1161
StoneCo
STNE
$2.68B
$404K ﹤0.01%
28,632
+10,955
+62% +$168K
IESC icon
1162
IES Holdings
IESC
$10.2B
$404K ﹤0.01%
+848
New +$389K
MMI icon
1163
Marcus & Millichap
MMI
$1.21B
$404K ﹤0.01%
+15,191
New +$400K
RHI icon
1164
Robert Half
RHI
$4.15B
$404K ﹤0.01%
15,901
+1,122
+8% +$29.7K
HNI icon
1165
HNI Corp
HNI
$3.1B
$401K ﹤0.01%
12,021
+2,735
+29% +$121K
EYE icon
1166
National Vision
EYE
$1.72B
$399K ﹤0.01%
15,422
+1,060
+7% +$28.8K
ABG icon
1167
Asbury Automotive
ABG
$4.68B
$399K ﹤0.01%
2,044
-8,779
-81% -$1.95M
SIG icon
1168
Signet Jewelers
SIG
$3.75B
$398K ﹤0.01%
+4,700
New +$428K
CTRA
1169
DELISTED
Coterra Energy
CTRA
$397K ﹤0.01%
11,307
-13,879
-55% -$417K
OSW icon
1170
OneSpaWorld
OSW
$2.67B
$397K ﹤0.01%
17,277
-53,218
-75% -$1.13M
AWK icon
1171
American Water Works
AWK
$27.2B
$396K ﹤0.01%
2,913
-3,544
-55% -$468K
SRRK icon
1172
Scholar Rock
SRRK
$5.88B
$396K ﹤0.01%
8,049
-1,186
-13% -$53.1K
PJT icon
1173
PJT Partners
PJT
$4.35B
$396K ﹤0.01%
2,832
-12,769
-82% -$2.01M
COMP icon
1174
Compass
COMP
$8.67B
$395K ﹤0.01%
54,077
+8,968
+20% +$94.2K
BKU icon
1175
Bankunited
BKU
$3.36B
$394K ﹤0.01%
+8,735
New +$408K
45 46
47
48 49

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Westfield Capital Management
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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.