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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
BNY
101
Bank of New York Mellon
BNY
$107B
$51.7M 0.22%
435,745
+105,884
+32% +$12.6M
EQIX icon
102
Equinix
EQIX
$103B
$50.9M 0.21%
51,896
+32,675
+170% +$29M
FTNT icon
103
Fortinet
FTNT
$112B
$49.8M 0.21%
609,044
+343,733
+130% +$27.8M
GS icon
104
Goldman Sachs
GS
$309B
$49.3M 0.21%
58,298
-4,395
-7% -$3.92M
MCO icon
105
Moody's
MCO
$84.2B
$48.8M 0.2%
111,855
+17,041
+18% +$8.06M
HON icon
106
Honeywell
HON
$77.9B
$48.8M 0.2%
215,761
-135,222
-39% -$30.9M
VRT icon
107
Vertiv
VRT
$110B
$48.5M 0.2%
193,411
+181,407
+1,511% +$40.3M
FERG icon
108
Ferguson
FERG
$45.4B
$47.8M 0.2%
205,122
+126,638
+161% +$30.8M
LMT icon
109
Lockheed Martin
LMT
$134B
$47.4M 0.2%
78,351
-688
-0.9% -$424K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$46.8M 0.19%
1,629,492
-883,402
-35% -$26.4M
SPOT icon
111
Spotify
SPOT
$102B
$46.6M 0.19%
96,140
+2,688
+3% +$1.35M
PGR icon
112
Progressive
PGR
$125B
$46.5M 0.19%
234,555
-22,825
-9% -$4.71M
NG icon
113
NovaGold Resources
NG
$2.62B
$46.5M 0.19%
5,176,816
-200,000
-4% -$2.06M
SYK icon
114
Stryker
SYK
$129B
$46.2M 0.19%
140,514
+9,903
+8% +$3.56M
SHW icon
115
Sherwin-Williams
SHW
$80.7B
$46M 0.19%
143,440
+64,178
+81% +$22.1M
SCHW
116
Charles Schwab
SCHW
$181B
$45.8M 0.19%
487,504
-163,855
-25% -$16.1M
FIX icon
117
Comfort Systems
FIX
$60.9B
$44.9M 0.19%
32,564
-10,999
-25% -$14M
SPG icon
118
Simon Property Group
SPG
$75.1B
$44.6M 0.19%
239,316
+90,584
+61% +$17.3M
CAH icon
119
Cardinal Health
CAH
$53.7B
$44.1M 0.18%
208,897
-19,765
-9% -$4.26M
EBAY icon
120
eBay
EBAY
$50.3B
$43.9M 0.18%
482,800
+138,073
+40% +$12.4M
CBRE icon
121
CBRE Group
CBRE
$42.1B
$43.9M 0.18%
324,282
+61,714
+24% +$9.38M
CL icon
122
Colgate-Palmolive
CL
$73.6B
$43.5M 0.18%
510,841
+41,217
+9% +$3.67M
EME icon
123
Emcor
EME
$33B
$43.5M 0.18%
58,903
-7,061
-11% -$5.14M
HCA icon
124
HCA Healthcare
HCA
$86.4B
$43.4M 0.18%
91,633
+8,206
+10% +$4.13M
TRV icon
125
Travelers Companies
TRV
$81.4B
$43.3M 0.18%
148,385
+48,694
+49% +$14.3M
3 4
5
6 7

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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.