We are live on ! Find out more
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
KFRC icon
1301
Kforce
KFRC
$1.04B
$284K ﹤0.01%
+9,717
New +$295K
BRO icon
1302
Brown & Brown
BRO
$24.6B
$283K ﹤0.01%
4,347
-5,257
-55% -$379K
INMD icon
1303
InMode
INMD
$889M
$283K ﹤0.01%
20,685
-2,031
-9% -$29K
L icon
1304
Loews
L
$24.6B
$282K ﹤0.01%
2,642
-3,807
-59% -$408K
EVRG icon
1305
Evergy
EVRG
$19.7B
$282K ﹤0.01%
3,437
-4,178
-55% -$330K
ITRN icon
1306
Ituran Location and Control
ITRN
$1.08B
$281K ﹤0.01%
5,738
-591
-9% -$27.8K
BEAM icon
1307
Beam Therapeutics
BEAM
$2.7B
$280K ﹤0.01%
11,768
-1,582
-12% -$43.9K
FTV icon
1308
Fortive
FTV
$19.5B
$280K ﹤0.01%
5,063
-6,162
-55% -$345K
AUGO
1309
Aura Minerals Inc
AUGO
$4.6B
$278K ﹤0.01%
+3,407
New +$239K
SRPT icon
1310
Sarepta Therapeutics
SRPT
$1.63B
$278K ﹤0.01%
12,760
-1,918
-13% -$37.1K
ADMA icon
1311
ADMA Biologics
ADMA
$2.04B
$277K ﹤0.01%
30,794
-4,612
-13% -$72.8K
IFF icon
1312
International Flavors & Fragrances
IFF
$20.2B
$277K ﹤0.01%
3,823
-4,644
-55% -$341K
ASTS icon
1313
AST SpaceMobile
ASTS
$16.9B
$276K ﹤0.01%
3,333
-3,870
-54% -$365K
P
1314
Everpure Inc
P
$24.3B
$276K ﹤0.01%
4,670
-5,661
-55% -$383K
LNT icon
1315
Alliant Energy
LNT
$19.1B
$275K ﹤0.01%
3,836
-4,667
-55% -$322K
CNX icon
1316
CNX Resources
CNX
$4.84B
$275K ﹤0.01%
+7,131
New +$278K
AMCR icon
1317
Amcor
AMCR
$21.6B
$273K ﹤0.01%
6,856
-8,386
-55% -$371K
PLAB icon
1318
Photronics
PLAB
$1.72B
$272K ﹤0.01%
+6,738
New +$244K
OFG icon
1319
OFG Bancorp
OFG
$2.24B
$272K ﹤0.01%
6,720
-13,179
-66% -$534K
SNEX icon
1320
StoneX
SNEX
$8.99B
$272K ﹤0.01%
+5,052
New +$255K
GPGI
1321
GPGI Inc
GPGI
$4.23B
$272K ﹤0.01%
+15,878
New +$344K
CHTR icon
1322
Charter Communications
CHTR
$16.7B
$271K ﹤0.01%
1,254
-1,684
-57% -$365K
FWONK icon
1323
Liberty Media Series C
FWONK
$25.4B
$269K ﹤0.01%
3,164
-3,860
-55% -$337K
CPRI icon
1324
Capri Holdings
CPRI
$1.88B
$269K ﹤0.01%
+15,261
New +$323K
DYN icon
1325
Dyne Therapeutics
DYN
$4.28B
$268K ﹤0.01%
14,797
-1,277
-8% -$22K
51 52
53
54 55

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.