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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
ARLO icon
1501
Arlo Technologies
ARLO
$1.55B
– –
-39,768
Closed -$556K
ASAN icon
1502
Asana
ASAN
$1.89B
– –
-78,258
Closed -$1.07M
ASIX icon
1503
AdvanSix
ASIX
$551M
– –
-89,179
Closed -$1.54M
ATEN icon
1504
A10 Networks
ATEN
$2.25B
– –
-96,576
Closed -$1.71M
ATLC icon
1505
Atlanticus Holdings
ATLC
$1.58B
– –
-3,490
Closed -$234K
AVAV icon
1506
AeroVironment
AVAV
$7.91B
– –
-1,067
Closed -$258K
AVDL
1507
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,963
Closed -$279K
AVXL icon
1508
Anavex Life Sciences
AVXL
$238M
– –
-13,261
Closed -$47.2K
AWR icon
1509
American States Water
AWR
$3.45B
– –
-10,462
Closed -$758K
BAM icon
1510
Brookfield Asset Management
BAM
$76.7B
– –
-70,000
Closed -$3.67M
BANF icon
1511
BancFirst
BANF
$3.89B
– –
-7,021
Closed -$744K
BAX icon
1512
Baxter International
BAX
$12.6B
– –
-16,965
Closed -$324K
BBAI icon
1513
BigBear.ai
BBAI
$1.32B
– –
-14,418
Closed -$77.9K
BCC icon
1514
Boise Cascade
BCC
$2.83B
– –
-16,023
Closed -$1.18M
BBT
1515
Beacon Financial Corp
BBT
$2.51B
– –
-13,529
Closed -$357K
BHRB icon
1516
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-11,177
Closed -$696K
BILL icon
1517
BILL Holdings
BILL
$4.62B
– –
-25,634
Closed -$1.4M
BKH icon
1518
Black Hills Corp
BKH
$5.69B
– –
-4,432
Closed -$308K
BL icon
1519
BlackLine
BL
$1.87B
– –
-475,665
Closed -$26.3M
BLDR icon
1520
Builders FirstSource
BLDR
$7.93B
– –
-3,656
Closed -$376K
BMBL icon
1521
Bumble
BMBL
$393M
– –
-30,682
Closed -$110K
BROS icon
1522
Dutch Bros
BROS
$8.87B
– –
-476,859
Closed -$29.2M
BSY icon
1523
Bentley Systems
BSY
$10.9B
– –
-5,306
Closed -$203K
BTBT icon
1524
Bit Digital
BTBT
$459M
– –
-10,571
Closed -$20K
BZH icon
1525
Beazer Homes USA
BZH
$913M
– –
-69,360
Closed -$1.41M
59 60
61
62 63

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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.