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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
EQBK icon
1576
Equity Bancshares
EQBK
$1.05B
– –
-14,018
Closed -$626K
EQH icon
1577
Equitable Holdings
EQH
$13.5B
– –
-9,953
Closed -$474K
ERIE icon
1578
Erie Indemnity
ERIE
$12.7B
– –
-840
Closed -$241K
ERII icon
1579
Energy Recovery
ERII
$433M
– –
-39,182
Closed -$529K
EXAS
1580
DELISTED
Exact Sciences
EXAS
– –
-204,949
Closed -$20.8M
EXP icon
1581
Eagle Materials
EXP
$6.86B
– –
-1,087
Closed -$225K
EZPW icon
1582
Ezcorp Inc
EZPW
$1.85B
– –
-73,817
Closed -$1.43M
FDS icon
1583
Factset
FDS
$10.1B
– –
-3,464
Closed -$1.01M
FMNB icon
1584
Farmers National Banc Corp
FMNB
$947M
– –
-55,920
Closed -$745K
FND icon
1585
Floor & Decor
FND
$6.14B
– –
-3,525
Closed -$215K
FOX icon
1586
Fox Class B
FOX
$21.7B
– –
-5,066
Closed -$329K
FOXF icon
1587
Fox Factory Holding Corp
FOXF
$801M
– –
-10,895
Closed -$186K
FUBO icon
1588
FuboTV Inc
FUBO
$266M
– –
-4,229
Closed -$128K
FUL icon
1589
H.B. Fuller
FUL
$3.07B
– –
-6,090
Closed -$362K
FYBR
1590
DELISTED
Frontier Communications
FYBR
– –
-37,168
Closed -$1.41M
GBCI icon
1591
Glacier Bancorp
GBCI
$6.45B
– –
-8,864
Closed -$390K
GDDY icon
1592
GoDaddy
GDDY
$13.6B
– –
-6,256
Closed -$776K
GDRX icon
1593
GoodRx Holdings
GDRX
$1.06B
– –
-162,117
Closed -$439K
GDX icon
1594
VanEck Gold Miners ETF
GDX
$22.7B
– –
-65,100
Closed -$5.58M
GDXJ icon
1595
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-379,000
Closed -$43.1M
GEN icon
1596
Gen Digital
GEN
$16.6B
– –
-407,000
Closed -$11.1M
GEO icon
1597
The GEO Group
GEO
$4.11B
– –
-61,689
Closed -$994K
GKOS icon
1598
Glaukos
GKOS
$8.89B
– –
-10,407
Closed -$1.18M
GLD icon
1599
SPDR Gold Trust
GLD
$131B
– –
-568,900
Closed -$225M
GLDD
1600
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,883
Closed -$195K
62 63
64
65 66

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JG
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Jacobs Levy Equity Management
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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.