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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 | |
|---|---|---|---|---|---|---|
|
GRAL
1376
GRAIL Inc
GRAL
$2.76B
| $236K | ﹤0.01% |
4,561
-877
| -16% | -$67.9K |
|
1377
LegalZoom.com
LZ
$1.39B
| $235K | ﹤0.01% |
41,374
-4,089
| -9% | -$31K |
|
1378
Trimble
TRMB
$13.6B
| $235K | ﹤0.01% |
3,595
-4,340
| -55% | -$302K |
|
1379
Ultragenyx Pharmaceutical
RARE
$2.56B
| $234K | ﹤0.01% |
11,183
-337,167
| -97% | -$7.59M |
|
|
JBTM
1380
JBT Marel
JBTM
$7.59B
| $233K | ﹤0.01% |
1,825
+105
| +6% | +$15.9K |
|
1381
Textron
TXT
$15.6B
| $232K | ﹤0.01% |
2,650
-3,254
| -55% | -$304K |
|
|
STEL
1382
DELISTED
Stellar Bancorp
STEL
| $231K | ﹤0.01% |
+6,322
| New | +$227K |
|
1383
Pharvaris
PHVS
$2.35B
| $231K | ﹤0.01% |
8,176
-735
| -8% | -$19.6K |
|
1384
Winnebago Industries
WGO
$908M
| $230K | ﹤0.01% |
+7,429
| New | +$309K |
|
1385
Park National Corp
PRK
$3.75B
| $230K | ﹤0.01% |
1,407
-3,651
| -72% | -$597K |
|
1386
Kimco Realty
KIM
$17.7B
| $227K | ﹤0.01% |
10,095
-12,282
| -55% | -$271K |
|
1387
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $226K | ﹤0.01% |
4,690
-463
| -9% | -$20.5K |
|
1388
Westamerica Bancorp
WABC
$1.39B
| $225K | ﹤0.01% |
4,313
-683
| -14% | -$34.6K |
|
1389
Nektar Therapeutics
NKTR
$2.39B
| $223K | ﹤0.01% |
+3,098
| New | +$176K |
|
1390
SS&C Technologies
SSNC
$18.8B
| $222K | ﹤0.01% |
3,288
-134,511
| -98% | -$10.3M |
|
1391
Lincoln National
LNC
$8.19B
| $221K | ﹤0.01% |
6,238
-19,367
| -76% | -$744K |
|
1392
Lennox International
LII
$18.9B
| $220K | ﹤0.01% |
475
-575
| -55% | -$296K |
|
1393
Verra Mobility
VRRM
$635M
| $220K | ﹤0.01% |
+15,386
| New | +$282K |
|
1394
Genuine Parts
GPC
$17.9B
| $220K | ﹤0.01% |
2,079
-27,974
| -93% | -$3.46M |
|
1395
Tyler Technologies
TYL
$13.7B
| $219K | ﹤0.01% |
640
-788
| -55% | -$293K |
|
1396
Apogee Enterprises
APOG
$873M
| $219K | ﹤0.01% |
+6,526
| New | +$242K |
|
1397
The RealReal
REAL
$1.44B
| $219K | ﹤0.01% |
24,089
-7,764
| -24% | -$98.2K |
|
1398
Zscaler
ZS
$24.5B
| $216K | ﹤0.01% |
1,542
-1,863
| -55% | -$330K |
|
1399
IDT Corp
IDT
$1.69B
| $216K | ﹤0.01% |
+4,402
| New | +$218K |
|
1400
Aurinia Pharmaceuticals
AUPH
$1.92B
| $215K | ﹤0.01% |
14,540
-2,220
| -13% | -$32.4K |
|
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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.