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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
NLY icon
1401
Annaly Capital Management
NLY
$17.4B
$215K ﹤0.01%
10,184
-11,061
-52% -$252K
ALAB icon
1402
Astera Labs
ALAB
$44.6B
$215K ﹤0.01%
1,963
-2,416
-55% -$344K
CHWY icon
1403
Chewy
CHWY
$9.38B
$215K ﹤0.01%
7,950
+517
+7% +$14.4K
RUSHA icon
1404
Rush Enterprises Class A
RUSHA
$6.13B
$212K ﹤0.01%
+3,211
New +$211K
EWTX icon
1405
Edgewise Therapeutics
EWTX
$4.34B
$212K ﹤0.01%
+6,719
New +$194K
COO icon
1406
Cooper Companies
COO
$14.1B
$211K ﹤0.01%
2,949
-3,653
-55% -$289K
VCEL icon
1407
Vericel Corp
VCEL
$2.39B
$209K ﹤0.01%
6,512
-965
-13% -$34.3K
CSL icon
1408
Carlisle Companies
CSL
$14.1B
$208K ﹤0.01%
623
-802
-56% -$292K
VRE
1409
DELISTED
Veris Residential
VRE
$206K ﹤0.01%
+10,905
New +$185K
TW icon
1410
Tradeweb Markets
TW
$22.2B
$205K ﹤0.01%
1,739
-2,115
-55% -$242K
ATKR icon
1411
Atkore
ATKR
$2.62B
$202K ﹤0.01%
3,429
-27,770
-89% -$1.81M
OGN icon
1412
Organon & Co
OGN
$3.55B
$201K ﹤0.01%
33,577
-5,015
-13% -$37.7K
IRON icon
1413
Disc Medicine
IRON
$2.85B
$201K ﹤0.01%
3,144
-470
-13% -$32.6K
TRU icon
1414
TransUnion
TRU
$16.2B
$201K ﹤0.01%
2,902
-3,553
-55% -$272K
VERA icon
1415
Vera Therapeutics
VERA
$2.39B
$201K ﹤0.01%
4,988
-734
-13% -$31.6K
ODD icon
1416
ODDITY Tech
ODD
$784M
$199K ﹤0.01%
14,898
-1,475
-9% -$37K
PTEN icon
1417
Patterson-UTI
PTEN
$3.48B
$199K ﹤0.01%
18,397
-2,105
-10% -$18K
FIVN icon
1418
FIVE9
FIVN
$2.08B
$197K ﹤0.01%
12,956
-34,572
-73% -$601K
DFTX
1419
Definium Therapeutics
DFTX
$5.57B
$195K ﹤0.01%
10,300
-1,497
-13% -$25.4K
PMT
1420
PennyMac Mortgage Investment
PMT
$854M
$195K ﹤0.01%
+16,683
New +$206K
PRGO icon
1421
Perrigo
PRGO
$1.43B
$191K ﹤0.01%
17,772
-2,651
-13% -$34.3K
PAGS icon
1422
PagSeguro Digital
PAGS
$2.69B
$191K ﹤0.01%
19,046
-5,478
-22% -$57.1K
FLO icon
1423
Flowers Foods
FLO
$1.6B
$191K ﹤0.01%
23,408
-58,211
-71% -$584K
ARDX icon
1424
Ardelyx
ARDX
$1.25B
$186K ﹤0.01%
31,120
-4,566
-13% -$30.2K
NTLA icon
1425
Intellia Therapeutics
NTLA
$1.52B
$182K ﹤0.01%
14,183
-831
-6% -$10.6K
55 56
57
58 59

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.