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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
RIG icon
1426
Transocean
RIG
$5.52B
$181K ﹤0.01%
27,327
-5,460
-17% -$30.8K
RXRX icon
1427
Recursion Pharmaceuticals
RXRX
$1.62B
$176K ﹤0.01%
57,464
+4,000
+7% +$15.5K
RIVN icon
1428
Rivian
RIVN
$24.2B
$176K ﹤0.01%
11,714
-14,076
-55% -$225K
OCUL icon
1429
Ocular Therapeutix
OCUL
$1.85B
$175K ﹤0.01%
20,624
-2,977
-13% -$28.4K
DOC icon
1430
Healthpeak Properties
DOC
$15.7B
$171K ﹤0.01%
10,409
-12,618
-55% -$216K
OI icon
1431
O-I Glass
OI
$1.39B
$169K ﹤0.01%
+16,103
New +$222K
RLAY icon
1432
Relay Therapeutics
RLAY
$3.99B
$158K ﹤0.01%
15,868
-1,605
-9% -$14.4K
LADR
1433
Ladder Capital
LADR
$1.26B
$155K ﹤0.01%
15,895
-16,478
-51% -$173K
KW
1434
DELISTED
Kennedy-Wilson Holdings
KW
$155K ﹤0.01%
14,309
-2,077
-13% -$21.5K
TWO
1435
Two Harbors Investment
TWO
$1.27B
$154K ﹤0.01%
+13,508
New +$151K
NVAX icon
1436
Novavax
NVAX
$1.21B
$147K ﹤0.01%
18,037
-2,814
-13% -$25.5K
ARI
1437
Apollo Commercial Real Estate
ARI
$881M
$146K ﹤0.01%
+13,825
New +$144K
UPWK icon
1438
Upwork
UPWK
$1.21B
$144K ﹤0.01%
13,115
-48,788
-79% -$768K
CNH
1439
CNH Industrial
CNH
$14.2B
$144K ﹤0.01%
13,067
-15,887
-55% -$179K
BHVN icon
1440
Biohaven
BHVN
$2.07B
$142K ﹤0.01%
16,787
-224
-1% -$2.45K
IOVA icon
1441
Iovance Biotherapeutics
IOVA
$2.1B
$139K ﹤0.01%
39,610
-5,437
-12% -$17.4K
DNOW icon
1442
DNOW Inc
DNOW
$2.53B
$135K ﹤0.01%
11,374
-103,303
-90% -$1.4M
VIR icon
1443
Vir Biotechnology
VIR
$1.49B
$133K ﹤0.01%
14,836
+1,684
+13% +$13.4K
TRVI icon
1444
Trevi Therapeutics
TRVI
$2.62B
$132K ﹤0.01%
11,076
-1,527
-12% -$17.1K
BDN
1445
Brandywine Realty Trust
BDN
$521M
$132K ﹤0.01%
48,662
+7,232
+17% +$21.6K
NUVB icon
1446
Nuvation Bio
NUVB
$2.33B
$124K ﹤0.01%
28,849
-4,065
-12% -$22.6K
XERS icon
1447
Xeris Biopharma Holdings
XERS
$1.42B
$123K ﹤0.01%
21,122
-2,814
-12% -$18.7K
SPT icon
1448
Sprout Social
SPT
$522M
$119K ﹤0.01%
20,895
-125,682
-86% -$968K
RSKD icon
1449
Riskified
RSKD
$720M
$116K ﹤0.01%
29,473
-4,172
-12% -$18.5K
FVRR icon
1450
Fiverr
FVRR
$417M
$113K ﹤0.01%
11,299
-1,119
-9% -$15.4K
56 57
58
59 60

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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.