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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
PLUG icon
1476
Plug Power
PLUG
$2.73B
$41.6K ﹤0.01%
18,407
-18,787
-51% -$40.8K
MQ icon
1477
Marqeta
MQ
$1.9B
$40.8K ﹤0.01%
2,502
-17,941
-88% -$302K
PRME icon
1478
Prime Medicine
PRME
$558M
$38.5K ﹤0.01%
11,058
-1,177
-10% -$4.48K
ACHR icon
1479
Archer Aviation
ACHR
$3.68B
– –
-20,184
Closed -$152K
ACLS icon
1480
Axcelis
ACLS
$3.69B
– –
-7,519
Closed -$604K
ACMR icon
1481
ACM Research
ACMR
$4.98B
– –
-34,144
Closed -$1.35M
ADPT icon
1482
Adaptive Biotechnologies
ADPT
$3.6B
– –
-51,464
Closed -$836K
ADTN icon
1483
Adtran
ADTN
$730M
– –
-57,432
Closed -$499K
AEM icon
1484
Agnico Eagle Mines
AEM
$71.9B
– –
-140,000
Closed -$23.7M
AFRM icon
1485
Affirm
AFRM
$24.2B
– –
-8,936
Closed -$665K
AHCO icon
1486
AdaptHealth
AHCO
$1.53B
– –
-18,680
Closed -$186K
AKBA icon
1487
Akebia Therapeutics
AKBA
$341M
– –
-36,965
Closed -$59.5K
ALEX
1488
DELISTED
Alexander & Baldwin
ALEX
– –
-10,805
Closed -$223K
ALGM icon
1489
Allegro MicroSystems
ALGM
$8.29B
– –
-12,705
Closed -$335K
ALIT icon
1490
Alight
ALIT
$523M
– –
-701
Closed -$27.3K
AMC icon
1491
AMC Entertainment Holdings
AMC
$2.38B
– –
-16,046
Closed -$25K
AMLX icon
1492
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-12,174
Closed -$147K
AMR icon
1493
Alpha Metallurgical Resources
AMR
$1.84B
– –
-4,720
Closed -$943K
AMSC icon
1494
American Superconductor
AMSC
$1.39B
– –
-20,999
Closed -$604K
ANGI icon
1495
Angi Inc
ANGI
$252M
– –
-71,804
Closed -$928K
APLD icon
1496
Applied Digital
APLD
$7.61B
– –
-8,328
Closed -$204K
APLE icon
1497
Apple Hospitality REIT
APLE
$3.97B
– –
-25,759
Closed -$305K
AQST icon
1498
Aquestive Therapeutics
AQST
$472M
– –
-14,954
Closed -$96.6K
ARCB icon
1499
ArcBest
ARCB
$3.33B
– –
-5,268
Closed -$391K
ARE icon
1500
Alexandria Real Estate Equities
ARE
$9.41B
– –
-5,170
Closed -$253K
58 59
60
61 62

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JG
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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.