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
ZBH icon
1326
Zimmer Biomet
ZBH
$18.5B
$267K ﹤0.01%
2,955
-3,592
-55% -$330K
IP icon
1327
International Paper
IP
$23.3B
$267K ﹤0.01%
7,470
-9,113
-55% -$379K
VSAT icon
1328
Viasat
VSAT
$10.2B
$266K ﹤0.01%
+5,801
New +$261K
LEN icon
1329
Lennar Class A
LEN
$21.1B
$265K ﹤0.01%
3,057
-3,978
-57% -$430K
REZI icon
1330
Resideo Technologies
REZI
$5.55B
$265K ﹤0.01%
7,875
-4,774
-38% -$170K
IMNM icon
1331
Immunome
IMNM
$2.63B
$265K ﹤0.01%
12,116
+1,979
+20% +$44K
ENTG icon
1332
Entegris
ENTG
$18B
$265K ﹤0.01%
2,260
-2,748
-55% -$325K
WY icon
1333
Weyerhaeuser
WY
$17.7B
$264K ﹤0.01%
10,811
-13,116
-55% -$330K
VECO icon
1334
Veeco
VECO
$2.79B
$264K ﹤0.01%
7,798
-1,109
-12% -$35.3K
FHB icon
1335
First Hawaiian
FHB
$3.42B
$264K ﹤0.01%
10,701
-1,511
-12% -$38.9K
LIVN icon
1336
LivaNova
LIVN
$4.51B
$263K ﹤0.01%
4,140
-573
-12% -$37K
EL icon
1337
Estee Lauder
EL
$30.7B
$263K ﹤0.01%
3,666
-4,082
-53% -$417K
ESTC icon
1338
Elastic
ESTC
$6.46B
$263K ﹤0.01%
5,260
-7,656
-59% -$470K
FBIN icon
1339
Fortune Brands Innovations
FBIN
$6.09B
$261K ﹤0.01%
6,687
-10,486
-61% -$545K
OS
1340
DELISTED
OneStream Inc
OS
$259K ﹤0.01%
+10,810
New +$254K
CNMD icon
1341
CONMED
CNMD
$1.33B
$258K ﹤0.01%
+7,306
New +$297K
IMVT icon
1342
Immunovant
IMVT
$7.99B
$258K ﹤0.01%
10,368
+180
+2% +$4.66K
RRR icon
1343
Red Rock Resorts
RRR
$3.87B
$257K ﹤0.01%
+4,818
New +$294K
EFC
1344
Ellington Financial
EFC
$1.7B
$257K ﹤0.01%
21,672
+6,078
+39% +$77.3K
BG icon
1345
Bunge Global
BG
$22.8B
$256K ﹤0.01%
2,015
-2,602
-56% -$302K
BCRX icon
1346
BioCryst Pharmaceuticals
BCRX
$2.48B
$256K ﹤0.01%
26,859
-2,784
-9% -$21.6K
ABM icon
1347
ABM Industries
ABM
$2.88B
$255K ﹤0.01%
+6,620
New +$286K
CSGP icon
1348
CoStar Group
CSGP
$12.4B
$254K ﹤0.01%
6,304
-7,696
-55% -$401K
UMH
1349
UMH Properties
UMH
$1.34B
$254K ﹤0.01%
17,612
-16,193
-48% -$251K
FLUT icon
1350
Flutter Entertainment
FLUT
$18.9B
$254K ﹤0.01%
2,492
-282,641
-99% -$40.7M
52 53
54
55 56

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.