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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
CACC icon
1526
Credit Acceptance
CACC
$5.84B
– –
-1,194
Closed -$529K
CADE
1527
DELISTED
Cadence Bank
CADE
– –
-27,142
Closed -$1.16M
CALM icon
1528
Cal-Maine
CALM
$4.42B
– –
-8,624
Closed -$686K
CARG icon
1529
CarGurus
CARG
$3.28B
– –
-39,360
Closed -$1.51M
CARS icon
1530
Cars.com
CARS
$705M
– –
-26,180
Closed -$319K
CBU icon
1531
Community Bank
CBU
$3.41B
– –
-3,637
Closed -$209K
CC icon
1532
Chemours
CC
$2.57B
– –
-18,763
Closed -$221K
CCC
1533
CCC Intelligent Solutions
CCC
$3.59B
– –
-100,371
Closed -$798K
CCBG icon
1534
Capital City Bank Group
CCBG
$904M
– –
-9,769
Closed -$416K
CDRE icon
1535
Cadre Holdings
CDRE
$1.43B
– –
-5,912
Closed -$241K
CDTX
1536
DELISTED
Cidara Therapeutics
CDTX
– –
-1,697
Closed -$375K
CELH icon
1537
Celsius Holdings
CELH
$7.53B
– –
-11,658
Closed -$533K
CENX icon
1538
Century Aluminum
CENX
$4.35B
– –
-23,233
Closed -$910K
CFLT
1539
DELISTED
Confluent
CFLT
– –
-41,142
Closed -$1.24M
CG icon
1540
Carlyle Group
CG
$16.7B
– –
-7,753
Closed -$458K
CIFR icon
1541
Cipher Digital
CIFR
$8.35B
– –
-10,411
Closed -$154K
CIM
1542
Chimera Investment
CIM
$1.06B
– –
-55,705
Closed -$692K
CIVI
1543
DELISTED
Civitas Resources
CIVI
– –
-11,075
Closed -$300K
CLF icon
1544
Cleveland-Cliffs
CLF
$6.84B
– –
-18,850
Closed -$250K
CLOV icon
1545
Clover Health Investments
CLOV
$2.28B
– –
-520,875
Closed -$1.22M
CLVT icon
1546
Clarivate
CLVT
$1.53B
– –
-10,372
Closed -$34.6K
CMA
1547
DELISTED
Comerica
CMA
– –
-18,984
Closed -$1.65M
CNXC icon
1548
Concentrix
CNXC
$1.55B
– –
-8,081
Closed -$336K
CODI icon
1549
Compass Diversified
CODI
$777M
– –
-41,954
Closed -$201K
COLB icon
1550
Columbia Banking Systems
COLB
$8.84B
– –
-17,570
Closed -$491K
60 61
62
63 64

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JG
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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.