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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
APLS
1176
DELISTED
Apellis Pharmaceuticals
APLS
$393K ﹤0.01%
9,776
-1,449
-13% -$31.2K
AMAL icon
1177
Amalgamated Financial
AMAL
$1.49B
$393K ﹤0.01%
+10,100
New +$383K
HUBB icon
1178
Hubbell
HUBB
$24.5B
$391K ﹤0.01%
797
-965
-55% -$474K
HCKT icon
1179
Hackett Group
HCKT
$272M
$390K ﹤0.01%
29,998
-133,863
-82% -$2.14M
EXE
1180
Expand Energy Corp
EXE
$22.2B
$390K ﹤0.01%
3,553
-4,328
-55% -$462K
TERN
1181
DELISTED
Terns Pharmaceuticals
TERN
$389K ﹤0.01%
+7,378
New +$303K
AVO icon
1182
Mission Produce
AVO
$1.13B
$383K ﹤0.01%
27,847
-19,295
-41% -$257K
KMX icon
1183
CarMax
KMX
$8.66B
$381K ﹤0.01%
9,154
-8,216
-47% -$360K
GNW icon
1184
Genworth Financial
GNW
$3.85B
$380K ﹤0.01%
46,814
-18,680
-29% -$158K
FICO icon
1185
Fair Isaac
FICO
$32.2B
$380K ﹤0.01%
356
-439
-55% -$602K
YEXT icon
1186
Yext
YEXT
$570M
$379K ﹤0.01%
98,733
-15,499
-14% -$93.3K
PNW icon
1187
Pinnacle West Capital
PNW
$12.6B
$375K ﹤0.01%
3,725
-821
-18% -$79.2K
STLD icon
1188
Steel Dynamics
STLD
$36.8B
$374K ﹤0.01%
2,077
-25,877
-93% -$4.71M
CGON icon
1189
CG Oncology
CGON
$6B
$374K ﹤0.01%
5,521
-803
-13% -$45.5K
ON icon
1190
ON Semiconductor
ON
$31.5B
$373K ﹤0.01%
6,022
-7,541
-56% -$473K
FFIN icon
1191
First Financial Bankshares
FFIN
$5.07B
$371K ﹤0.01%
12,614
-508
-4% -$16K
WTM icon
1192
White Mountains Insurance
WTM
$5.42B
$371K ﹤0.01%
+169
New +$362K
CPRX
1193
DELISTED
Catalyst Pharmaceutical
CPRX
$370K ﹤0.01%
14,962
-2,234
-13% -$53.2K
PBH icon
1194
Prestige Consumer Healthcare
PBH
$2.48B
$370K ﹤0.01%
6,248
-1,065
-15% -$69.1K
TWST icon
1195
Twist Bioscience
TWST
$5.23B
$370K ﹤0.01%
7,787
-1,148
-13% -$51.5K
EMBC icon
1196
Embecta
EMBC
$218M
$370K ﹤0.01%
41,802
-236,041
-85% -$2.46M
LYV icon
1197
Live Nation Entertainment
LYV
$41.8B
$369K ﹤0.01%
2,420
-2,944
-55% -$446K
MCB icon
1198
Metropolitan Bank Holding Corp
MCB
$1.15B
$369K ﹤0.01%
4,428
+813
+22% +$69.8K
ULS icon
1199
UL Solutions
ULS
$18.3B
$367K ﹤0.01%
+4,287
New +$338K
SYF icon
1200
Synchrony
SYF
$24.8B
$365K ﹤0.01%
5,370
-6,968
-56% -$507K
46 47
48
49 50

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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.