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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
STE icon
1251
Steris
STE
$22.4B
$325K ﹤0.01%
1,469
-22,488
-94% -$5.5M
WSM icon
1252
Williams-Sonoma
WSM
$27.8B
$325K ﹤0.01%
1,781
-96,799
-98% -$19.3M
TVTX icon
1253
Travere Therapeutics
TVTX
$5.2B
$324K ﹤0.01%
10,896
-1,624
-13% -$48.5K
STWD icon
1254
Starwood Property Trust
STWD
$6.18B
$321K ﹤0.01%
18,643
+7,304
+64% +$131K
BLBD icon
1255
Blue Bird Corp
BLBD
$2.34B
$320K ﹤0.01%
5,636
-20,470
-78% -$1.1M
OLED icon
1256
Universal Display
OLED
$3.85B
$319K ﹤0.01%
3,476
-5,681
-62% -$628K
GEF icon
1257
Greif
GEF
$4.74B
$318K ﹤0.01%
4,743
-2,920
-38% -$207K
PAYC icon
1258
Paycom
PAYC
$7.54B
$317K ﹤0.01%
2,608
-10,427
-80% -$1.4M
SYRE icon
1259
Spyre Therapeutics
SYRE
$8.68B
$317K ﹤0.01%
6,280
-893
-12% -$33.7K
TNET icon
1260
TriNet
TNET
$3.14B
$316K ﹤0.01%
8,661
-8,177
-49% -$390K
BANR icon
1261
Banner Corp
BANR
$2.4B
$315K ﹤0.01%
+5,190
New +$322K
SMBC icon
1262
Southern Missouri Bancorp
SMBC
$868M
$314K ﹤0.01%
+4,907
New +$307K
OSIS icon
1263
OSI Systems
OSIS
$3.64B
$312K ﹤0.01%
1,174
+165
+16% +$45.6K
HUM icon
1264
Humana
HUM
$46.7B
$312K ﹤0.01%
1,797
-19,753
-92% -$4.05M
VRSN icon
1265
VeriSign
VRSN
$25.4B
$311K ﹤0.01%
1,254
-1,533
-55% -$365K
LYB icon
1266
LyondellBasell Industries
LYB
$18.8B
$311K ﹤0.01%
3,863
-4,668
-55% -$277K
SW
1267
Smurfit Westrock
SW
$26.6B
$310K ﹤0.01%
7,785
-9,485
-55% -$409K
MAT icon
1268
Mattel
MAT
$4.49B
$309K ﹤0.01%
21,272
-156,523
-88% -$2.85M
CUZ icon
1269
Cousins Properties
CUZ
$5.22B
$309K ﹤0.01%
13,687
-8,138
-37% -$197K
BURL icon
1270
Burlington
BURL
$23.3B
$307K ﹤0.01%
945
-1,147
-55% -$351K
MIDD icon
1271
Middleby
MIDD
$6.11B
$307K ﹤0.01%
2,317
-4,015
-63% -$609K
CELC icon
1272
Celcuity
CELC
$4.02B
$307K ﹤0.01%
+2,691
New +$293K
TPG icon
1273
TPG
TPG
$7.02B
$305K ﹤0.01%
7,540
+2,997
+66% +$154K
HLX icon
1274
Helix Energy Solutions
HLX
$1.35B
$304K ﹤0.01%
+30,701
New +$261K
CF icon
1275
CF Industries
CF
$18.9B
$302K ﹤0.01%
2,325
-35,716
-94% -$3.64M
49 50
51
52 53

Similar funds

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Westfield Capital Management
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.