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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
AMTM
1351
Amentum Holdings
AMTM
$5.73B
$254K ﹤0.01%
9,732
-26,099
-73% -$819K
VSEC icon
1352
VSE Corp
VSEC
$5.59B
$253K ﹤0.01%
+1,372
New +$279K
FFIV icon
1353
F5
FFIV
$22.8B
$252K ﹤0.01%
870
-1,037
-54% -$288K
SAIA icon
1354
Saia
SAIA
$10.9B
$252K ﹤0.01%
716
-166
-19% -$60.5K
HOLX
1355
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,325
-4,046
-55% -$304K
AMRX icon
1356
Amneal Pharmaceuticals
AMRX
$5.99B
$251K ﹤0.01%
20,175
-3,022
-13% -$40.6K
FCPT icon
1357
Four Corners Property Trust
FCPT
$2.85B
$250K ﹤0.01%
+10,564
New +$262K
ATEC icon
1358
Alphatec Holdings
ATEC
$1.43B
$249K ﹤0.01%
+22,867
New +$333K
SNDX icon
1359
Syndax Pharmaceuticals
SNDX
$1.74B
$246K ﹤0.01%
10,540
-1,577
-13% -$34.3K
CLDX icon
1360
Celldex Therapeutics
CLDX
$2.79B
$246K ﹤0.01%
7,756
-1,121
-13% -$30.6K
ECHO
1361
EchoStar
ECHO
$24.9B
$246K ﹤0.01%
2,099
-2,549
-55% -$293K
WRB icon
1362
W.R. Berkley
WRB
$28.3B
$244K ﹤0.01%
3,684
-6,370
-63% -$439K
LULU icon
1363
lululemon athletica
LULU
$13.7B
$243K ﹤0.01%
1,589
-1,998
-56% -$358K
FCNCA icon
1364
First Citizens BancShares
FCNCA
$25B
$243K ﹤0.01%
129
-167
-56% -$335K
IPGP icon
1365
IPG Photonics
IPGP
$3.57B
$243K ﹤0.01%
+2,119
New +$230K
RCUS icon
1366
Arcus Biosciences
RCUS
$3.4B
$242K ﹤0.01%
11,224
-1,425
-11% -$30.8K
LLYVK icon
1367
Liberty Live Group Series C
LLYVK
$9.45B
$242K ﹤0.01%
2,575
-444
-15% -$39.9K
AGIO icon
1368
Agios Pharmaceuticals
AGIO
$2.14B
$241K ﹤0.01%
7,127
-1,040
-13% -$29.5K
MKTX icon
1369
MarketAxess Holdings
MKTX
$4.34B
$241K ﹤0.01%
1,460
-34,680
-96% -$6.08M
KRNT icon
1370
Kornit Digital
KRNT
$708M
$240K ﹤0.01%
16,399
-1,616
-9% -$23.6K
INTR icon
1371
Inter&Co
INTR
$2.47B
$239K ﹤0.01%
30,066
-12,637
-30% -$110K
UHAL.B icon
1372
U-Haul Holding Co Series N
UHAL.B
$12.6B
$239K ﹤0.01%
5,355
+650
+14% +$30.8K
GPN icon
1373
Global Payments
GPN
$23.9B
$239K ﹤0.01%
3,549
-4,502
-56% -$332K
HEI.A icon
1374
HEICO Corp Class A
HEI.A
$36.8B
$238K ﹤0.01%
1,129
-1,373
-55% -$338K
RS icon
1375
Reliance Steel & Aluminium
RS
$21.2B
$238K ﹤0.01%
784
-28,045
-97% -$8.91M
53 54
55
56 57

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Westfield Capital Management
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JG
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Jacobs Levy Equity Management
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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.