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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
ADSK icon
126
Autodesk
ADSK
$47.7B
$43.3M 0.18%
180,711
-190,984
-51% -$48M
MS icon
127
Morgan Stanley
MS
$337B
$43.3M 0.18%
262,877
-38,486
-13% -$6.66M
MSI icon
128
Motorola Solutions
MSI
$70.3B
$42.9M 0.18%
98,968
-36,394
-27% -$15.8M
HIG icon
129
Hartford Financial Services
HIG
$38.4B
$42.8M 0.18%
316,490
-14,478
-4% -$1.98M
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$42.7M 0.18%
462,694
+47,689
+11% +$4.47M
BLK icon
131
Blackrock
BLK
$165B
$42.5M 0.18%
+44,172
New +$46.5M
GRMN
132
Garmin
GRMN
$46.8B
$41.9M 0.17%
180,449
+30,608
+20% +$6.85M
EXPE icon
133
Expedia Group
EXPE
$33.4B
$41.7M 0.17%
180,739
+17,934
+11% +$4.41M
NRG icon
134
NRG Energy
NRG
$28.8B
$41.6M 0.17%
284,967
+8,876
+3% +$1.4M
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$41.5M 0.17%
159,484
-760
-0.5% -$207K
CVS icon
136
CVS Health
CVS
$137B
$41.4M 0.17%
576,651
-39,208
-6% -$3.02M
PFE icon
137
Pfizer
PFE
$141B
$41.3M 0.17%
1,469,652
-1,040,190
-41% -$27.7M
PH icon
138
Parker-Hannifin
PH
$124B
$41.1M 0.17%
45,854
-11,403
-20% -$10.8M
KR icon
139
Kroger
KR
$35.5B
$40.8M 0.17%
564,312
+131,570
+30% +$8.9M
PFG icon
140
Principal Financial Group
PFG
$24B
$40.6M 0.17%
450,593
-17,743
-4% -$1.62M
MMM icon
141
3M
MMM
$91.9B
$40.5M 0.17%
278,625
-82,264
-23% -$13.1M
CPT icon
142
Camden Property Trust
CPT
$11.2B
$40.4M 0.17%
413,492
+145,645
+54% +$15.4M
UDR icon
143
UDR
UDR
$12.8B
$40.4M 0.17%
1,195,377
+425,880
+55% +$15.6M
TER icon
144
Teradyne
TER
$52.4B
$40.4M 0.17%
136,169
+97,978
+257% +$27.3M
IRM icon
145
Iron Mountain
IRM
$37.8B
$40.3M 0.17%
394,701
+60,730
+18% +$6.04M
TPR icon
146
Tapestry
TPR
$29.8B
$40.3M 0.17%
285,284
+29,115
+11% +$4.13M
LVS icon
147
Las Vegas Sands
LVS
$31.6B
$40M 0.17%
742,989
+387,667
+109% +$22.1M
TMUS icon
148
T-Mobile US
TMUS
$190B
$39.8M 0.17%
189,308
-93,817
-33% -$19.3M
LOW icon
149
Lowe's Companies
LOW
$119B
$39.7M 0.17%
168,084
-16,232
-9% -$4.23M
IDXX icon
150
Idexx Laboratories
IDXX
$43.9B
$39.5M 0.16%
70,369
+4,635
+7% +$2.97M
4 5
6
7 8

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JG
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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.