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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
HESM icon
1226
Hess Midstream
HESM
$5.13B
$343K ﹤0.01%
+8,825
New +$327K
RF icon
1227
Regions Financial
RF
$26.7B
$343K ﹤0.01%
13,131
-16,664
-56% -$465K
IBRX icon
1228
ImmunityBio
IBRX
$7.3B
$343K ﹤0.01%
44,708
-3,153
-7% -$21.6K
JEF icon
1229
Jefferies Financial Group
JEF
$13.2B
$343K ﹤0.01%
8,308
+3,190
+62% +$166K
TCBI icon
1230
Texas Capital Bancshares
TCBI
$4.29B
$342K ﹤0.01%
3,604
+354
+11% +$34.5K
IDYA icon
1231
IDEAYA Biosciences
IDYA
$3.48B
$339K ﹤0.01%
10,174
-1,520
-13% -$51K
DRI icon
1232
Darden Restaurants
DRI
$23.7B
$338K ﹤0.01%
1,726
-33,858
-95% -$6.96M
ACAD icon
1233
Acadia Pharmaceuticals
ACAD
$4.45B
$338K ﹤0.01%
15,195
-2,252
-13% -$53.8K
HBT icon
1234
HBT Financial
HBT
$1.31B
$336K ﹤0.01%
12,581
-718
-5% -$19.6K
XPEL icon
1235
XPEL
XPEL
$1.21B
$336K ﹤0.01%
+7,595
New +$363K
ARQT icon
1236
Arcutis Biotherapeutics
ARQT
$3.55B
$336K ﹤0.01%
14,267
-1,713
-11% -$43.7K
CHD icon
1237
Church & Dwight Co
CHD
$23.7B
$336K ﹤0.01%
3,597
-9,797
-73% -$942K
MTX icon
1238
Minerals Technologies
MTX
$2.33B
$335K ﹤0.01%
+4,723
New +$325K
LH icon
1239
Labcorp
LH
$25.8B
$332K ﹤0.01%
1,246
-16,128
-93% -$4.37M
STZ icon
1240
Constellation Brands
STZ
$22.5B
$332K ﹤0.01%
2,214
-2,715
-55% -$419K
IEX icon
1241
IDEX
IEX
$16.6B
$332K ﹤0.01%
1,751
-751
-30% -$148K
PLNT icon
1242
Planet Fitness
PLNT
$4.43B
$332K ﹤0.01%
4,461
-9,697
-68% -$853K
EFX icon
1243
Equifax
EFX
$22B
$331K ﹤0.01%
1,837
-2,261
-55% -$449K
RDWR icon
1244
Radware
RDWR
$1.19B
$331K ﹤0.01%
12,557
-1,010
-7% -$25.1K
FBP icon
1245
First Bancorp
FBP
$4.47B
$330K ﹤0.01%
15,467
-10,418
-40% -$224K
NI icon
1246
NiSource
NI
$21.9B
$329K ﹤0.01%
7,056
-8,498
-55% -$383K
IBOC icon
1247
International Bancshares
IBOC
$4.83B
$328K ﹤0.01%
4,873
-10,535
-68% -$730K
AVNS icon
1248
Avanos Medical
AVNS
$327K ﹤0.01%
23,317
-3,003
-11% -$40.5K
LW icon
1249
Lamb Weston
LW
$7.51B
$327K ﹤0.01%
7,726
+1,408
+22% +$62.8K
DGX icon
1250
Quest Diagnostics
DGX
$26B
$326K ﹤0.01%
1,662
-2,032
-55% -$395K
48 49
50
51 52

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JG
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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.