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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
(-17%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$53.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$51.9M |
| 3 |
Blackrock
BLK
|
+$46.5M |
| 4 |
Phillips 66
PSX
|
+$42M |
| 5 |
Vertiv
VRT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 2 |
SPDR Gold Trust
GLD
|
+$225M |
| 3 |
iShares Silver Trust
SLV
|
+$90.2M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
First Mid Bancshares
FMBH
$1.4B
| $302K | ﹤0.01% |
7,327
-17,083
| -70% | -$708K |
|
|
GRDN
1277
Guardian Pharmacy Services
GRDN
$2.65B
| $302K | ﹤0.01% |
+8,009
| New | +$262K |
|
1278
MillerKnoll
MLKN
$1.61B
| $301K | ﹤0.01% |
+20,833
| New | +$410K |
|
1279
Molson Coors Class B
TAP
$7.97B
| $300K | ﹤0.01% |
6,978
-7,145
| -51% | -$339K |
|
1280
First Solar
FSLR
$21.8B
| $300K | ﹤0.01% |
1,520
-1,851
| -55% | -$409K |
|
1281
SoFi Technologies
SOFI
$21.5B
| $299K | ﹤0.01% |
18,841
-20,780
| -52% | -$438K |
|
1282
Kraft Heinz
KHC
$32.4B
| $299K | ﹤0.01% |
13,302
-16,124
| -55% | -$379K |
|
1283
Polestar Automotive Holding UK
PSNY
$2.03B
| $299K | ﹤0.01% |
+16,207
| New | +$293K |
|
1284
General Mills
GIS
$20.1B
| $298K | ﹤0.01% |
8,016
-33,921
| -81% | -$1.47M |
|
1285
Liquidia Corp
LQDA
$7.72B
| $298K | ﹤0.01% |
7,886
-1,028
| -12% | -$38.1K |
|
1286
Washington Trust Bancorp
WASH
$754M
| $298K | ﹤0.01% |
+8,892
| New | +$293K |
|
1287
MongoDB
MDB
$25B
| $297K | ﹤0.01% |
1,213
-1,479
| -55% | -$495K |
|
1288
T. Rowe Price
TROW
$26.1B
| $296K | ﹤0.01% |
3,289
-62,548
| -95% | -$6.06M |
|
|
CSGS
1289
DELISTED
CSG Systems International
CSGS
| $296K | ﹤0.01% |
3,707
-571
| -13% | -$45.5K |
|
1290
City Holding Co
CHCO
$2.04B
| $291K | ﹤0.01% |
2,436
-2,916
| -54% | -$356K |
|
|
GTM
1291
ZoomInfo Technologies
GTM
$967M
| $291K | ﹤0.01% |
48,599
-30,580
| -39% | -$225K |
|
1292
Portland General Electric
POR
$5.92B
| $289K | ﹤0.01% |
+5,486
| New | +$282K |
|
1293
Tarsus Pharmaceuticals
TARS
$2.57B
| $289K | ﹤0.01% |
4,126
-538
| -12% | -$37.6K |
|
1294
Academy Sports + Outdoors
ASO
$3.13B
| $289K | ﹤0.01% |
5,119
-465
| -8% | -$26.5K |
|
1295
Expeditors International
EXPD
$22.4B
| $288K | ﹤0.01% |
2,014
-5,770
| -74% | -$877K |
|
1296
Corpay
CPAY
$25.1B
| $288K | ﹤0.01% |
989
-1,221
| -55% | -$391K |
|
1297
Lifestance Health
LFST
$4.29B
| $287K | ﹤0.01% |
+45,056
| New | +$314K |
|
1298
DuPont de Nemours
DD
$19B
| $286K | ﹤0.01% |
2,083
-2,534
| -55% | -$350K |
|
1299
Twilio
TWLO
$29.5B
| $285K | ﹤0.01% |
2,268
-2,803
| -55% | -$345K |
|
1300
Packaging Corp of America
PKG
$22.6B
| $285K | ﹤0.01% |
1,343
-3,662
| -73% | -$817K |
|
Similar funds
JG
OAG
SC
CHP
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.