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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
COLD icon
1551
Americold
COLD
$4.17B
– –
-18,514
Closed -$238K
COLL icon
1552
Collegium Pharmaceutical
COLL
$1.16B
– –
-4,704
Closed -$218K
CORZ icon
1553
Core Scientific
CORZ
$6.6B
– –
-25,030
Closed -$364K
COUR icon
1554
Coursera
COUR
$1.68B
– –
-41,047
Closed -$302K
COTY icon
1555
Coty
COTY
$2.45B
– –
-12,979
Closed -$40K
CRBG icon
1556
Corebridge Financial
CRBG
$14.6B
– –
-9,346
Closed -$282K
CRC icon
1557
California Resources
CRC
$4.38B
– –
-15,429
Closed -$690K
CRMD icon
1558
CorMedix
CRMD
$577M
– –
-10,934
Closed -$127K
CRSR icon
1559
Corsair Gaming
CRSR
$1.15B
– –
-107,026
Closed -$636K
CSR
1560
Centerspace
CSR
$941M
– –
-3,458
Closed -$231K
CVCO icon
1561
Cavco Industries
CVCO
$4.54B
– –
-12,355
Closed -$7.3M
CVLT icon
1562
Commault Systems
CVLT
$4.97B
– –
-10,345
Closed -$1.3M
CWH icon
1563
Camping World
CWH
$399M
– –
-24,185
Closed -$235K
CWST icon
1564
Casella Waste Systems
CWST
$5.79B
– –
-2,353
Closed -$230K
CXW icon
1565
CoreCivic
CXW
$3.03B
– –
-54,821
Closed -$1.05M
CYBR
1566
DELISTED
CyberArk
CYBR
– –
-25,937
Closed -$11.6M
DAWN
1567
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,572
Closed -$98.5K
DKNG icon
1568
DraftKings
DKNG
$12.2B
– –
-14,720
Closed -$507K
DKS icon
1569
Dick's Sporting Goods
DKS
$18.9B
– –
-2,187
Closed -$433K
DOCS icon
1570
Doximity
DOCS
$3.85B
– –
-51,101
Closed -$2.26M
DUOL icon
1571
Duolingo
DUOL
$6.56B
– –
-4,312
Closed -$757K
DVAX
1572
DELISTED
Dynavax Technologies
DVAX
– –
-13,999
Closed -$215K
DXPE icon
1573
DXP Enterprises
DXPE
$2.49B
– –
-7,089
Closed -$778K
EE icon
1574
Excelerate Energy
EE
$1.19B
– –
-23,300
Closed -$654K
EEFT icon
1575
Euronet Worldwide
EEFT
$3.15B
– –
-12,115
Closed -$922K
61 62
63
64 65

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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.