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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
DBRG icon
1201
DigitalBridge
DBRG
$2.93B
$364K ﹤0.01%
+23,635
New +$364K
FIS icon
1202
Fidelity National Information Services
FIS
$23.2B
$364K ﹤0.01%
7,761
-9,577
-55% -$515K
SHO icon
1203
Sunstone Hotel Investors
SHO
$2.19B
$362K ﹤0.01%
40,128
+387
+1% +$3.55K
BOW
1204
Bowhead Specialty Holdings
BOW
$1.06B
$359K ﹤0.01%
16,016
-7,180
-31% -$174K
LPLA icon
1205
LPL Financial
LPLA
$27.4B
$359K ﹤0.01%
1,194
-1,453
-55% -$488K
TSCO icon
1206
Tractor Supply
TSCO
$16.5B
$359K ﹤0.01%
7,923
-9,645
-55% -$492K
LQDT icon
1207
Liquidity Services
LQDT
$1.23B
$359K ﹤0.01%
11,735
-1,240
-10% -$38.6K
IRTC icon
1208
iRhythm Holdings
IRTC
$3.86B
$357K ﹤0.01%
+3,028
New +$437K
ERAS icon
1209
Erasca
ERAS
$6.3B
$357K ﹤0.01%
+22,076
New +$261K
RGEN icon
1210
Repligen
RGEN
$7.11B
$356K ﹤0.01%
3,023
-6,120
-67% -$855K
ADC icon
1211
Agree Realty
ADC
$9.74B
$356K ﹤0.01%
4,720
+1,034
+28% +$78.4K
AVPT icon
1212
AvePoint
AVPT
$2.74B
$356K ﹤0.01%
37,412
-37,250
-50% -$420K
APGE icon
1213
Apogee Therapeutics
APGE
$10.1B
$354K ﹤0.01%
4,201
-504
-11% -$36.6K
OMC icon
1214
Omnicom Group
OMC
$24.6B
$353K ﹤0.01%
4,691
-6,259
-57% -$486K
GFF icon
1215
Griffon
GFF
$4.29B
$352K ﹤0.01%
+4,849
New +$393K
ARES icon
1216
Ares Management
ARES
$28.8B
$352K ﹤0.01%
3,226
-3,908
-55% -$518K
BTU icon
1217
Peabody Energy
BTU
$2.83B
$351K ﹤0.01%
10,658
-2,873
-21% -$100K
UE icon
1218
Urban Edge Properties
UE
$2.92B
$350K ﹤0.01%
+17,493
New +$352K
PRGS icon
1219
Progress Software
PRGS
$1.66B
$346K ﹤0.01%
13,485
-11,746
-47% -$449K
CHRD icon
1220
Chord Energy
CHRD
$7.25B
$345K ﹤0.01%
2,430
-20,320
-89% -$2.22M
SPFI icon
1221
South Plains Financial
SPFI
$855M
$345K ﹤0.01%
8,233
-669
-8% -$27.6K
BXP icon
1222
Boston Properties
BXP
$11.2B
$345K ﹤0.01%
6,644
+1,666
+33% +$100K
DNLI icon
1223
Denali Therapeutics
DNLI
$3.82B
$343K ﹤0.01%
17,882
-2,658
-13% -$52.9K
BXMT icon
1224
Blackstone Mortgage Trust
BXMT
$2.81B
$343K ﹤0.01%
17,924
-3,382
-16% -$65.2K
OLLI icon
1225
Ollie's Bargain Outlet
OLLI
$4.17B
$343K ﹤0.01%
3,728
-2,750
-42% -$297K
47 48
49
50 51

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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.