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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 | |
|---|---|---|---|---|---|---|
1451
Amplitude
AMPL
$1.16B
| $110K | ﹤0.01% |
16,195
-438
| -3% | -$3.61K |
|
1452
Wave Life Sciences
WVE
$1.13B
| $105K | ﹤0.01% |
14,422
-2,021
| -12% | -$26.3K |
|
|
TDAY
1453
USA Today Co
TDAY
$1.27B
| $102K | ﹤0.01% |
+14,467
| New | +$88.6K |
|
1454
Lumen
LUMN
$6.38B
| $101K | ﹤0.01% |
14,498
-17,695
| -55% | -$134K |
|
1455
Geron
GERN
$930M
| $92.5K | ﹤0.01% |
62,093
-8,668
| -12% | -$13.2K |
|
1456
MannKind Corp
MNKD
$1.21B
| $92.1K | ﹤0.01% |
37,584
-5,524
| -13% | -$24.6K |
|
1457
Precigen
PGEN
$1.97B
| $89K | ﹤0.01% |
23,009
-3,281
| -12% | -$13.5K |
|
|
MCW
1458
DELISTED
Mister Car Wash
MCW
| $88.8K | ﹤0.01% |
+12,735
| New | +$81.8K |
|
1459
VTEX
VTEX
$745M
| $87.7K | ﹤0.01% |
21,927
+7,300
| +50% | +$25.5K |
|
1460
Arbutus Biopharma
ABUS
$871M
| $83.9K | ﹤0.01% |
18,647
-2,532
| -12% | -$11.1K |
|
1461
Annexon
ANNX
$814M
| $83.6K | ﹤0.01% |
+15,099
| New | +$85K |
|
1462
Avantor
AVTR
$8.48B
| $79.7K | ﹤0.01% |
10,171
-23,825
| -70% | -$234K |
|
1463
Taysha Gene Therapies
TSHA
$1.57B
| $79.5K | ﹤0.01% |
17,784
-2,053
| -10% | -$9.55K |
|
1464
Compass Therapeutics
CMPX
$367M
| $76.5K | ﹤0.01% |
+14,464
| New | +$83.5K |
|
1465
AtaiBeckley Inc
ATAI
$2.66B
| $76.3K | ﹤0.01% |
21,559
-2,989
| -12% | -$11.3K |
|
1466
Clear Channel Outdoor Holdings
CCO
$1.23B
| $76K | ﹤0.01% |
+32,063
| New | +$72.6K |
|
1467
Snap
SNAP
$8.02B
| $73.3K | ﹤0.01% |
15,932
-19,411
| -55% | -$114K |
|
1468
Aurora
AUR
$12.2B
| $71.7K | ﹤0.01% |
17,411
-19,963
| -53% | -$88.3K |
|
1469
Sana Biotechnology
SANA
$916M
| $64.8K | ﹤0.01% |
22,492
-2,280
| -9% | -$8.98K |
|
1470
Opendoor
OPEN
$3.8B
| $63.2K | ﹤0.01% |
13,514
-16,456
| -55% | -$88.7K |
|
|
UDMY
1471
DELISTED
Udemy
UDMY
| $61.1K | ﹤0.01% |
+13,215
| New | +$65.2K |
|
1472
MiMedx Group
MDXG
$649M
| $60.9K | ﹤0.01% |
15,425
-2,137
| -12% | -$10.8K |
|
1473
Myriad Genetics
MYGN
$502M
| $56.4K | ﹤0.01% |
12,536
-1,199
| -9% | -$6.25K |
|
1474
CytomX Therapeutics
CTMX
$701M
| $53.9K | ﹤0.01% |
+11,467
| New | +$58.2K |
|
|
AIV
1475
Aimco
AIV
$375M
| $51.4K | ﹤0.01% |
12,630
-10,342
| -45% | -$54.1K |
|
Similar funds
JG
OAG
SC
CHP
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.