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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
(-17%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$53.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$51.9M |
| 3 |
Blackrock
BLK
|
+$46.5M |
| 4 |
Phillips 66
PSX
|
+$42M |
| 5 |
Vertiv
VRT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 2 |
SPDR Gold Trust
GLD
|
+$225M |
| 3 |
iShares Silver Trust
SLV
|
+$90.2M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
1601
Barrick Mining
B
$61.6B
| – | – |
-700,000
| Closed | -$30.5M |
|
1602
Gulfport Energy Corp
GPOR
$2.74B
| – | – |
-7,188
| Closed | -$1.5M |
|
1603
Grindr
GRND
$2.91B
| – | – |
-16,378
| Closed | -$222K |
|
1604
Groupon
GRPN
$1.07B
| – | – |
-20,566
| Closed | -$362K |
|
1605
Hyatt Hotels
H
$17.7B
| – | – |
-1,417
| Closed | -$227K |
|
1606
Horizon Bancorp
HBNC
$1.07B
| – | – |
-12,475
| Closed | -$212K |
|
1607
HEICO Corp
HEI
$50.7B
| – | – |
-1,457
| Closed | -$471K |
|
1608
Hilton Grand Vacations
HGV
$4.12B
| – | – |
-19,316
| Closed | -$864K |
|
|
HI
1609
DELISTED
Hillenbrand
HI
| – | – |
-10,465
| Closed | -$332K |
|
1610
Hims & Hers Health
HIMS
$6.71B
| – | – |
-6,467
| Closed | -$210K |
|
1611
Harmonic Inc
HLIT
$1.2B
| – | – |
-76,031
| Closed | -$752K |
|
1612
Harley-Davidson
HOG
$2.67B
| – | – |
-19,028
| Closed | -$390K |
|
|
HOUS
1613
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-14,141
| Closed | -$200K |
|
1614
Hormel Foods
HRL
$14.2B
| – | – |
-10,008
| Closed | -$237K |
|
1615
Harmony Biosciences
HRMY
$2.05B
| – | – |
-6,384
| Closed | -$239K |
|
1616
Harrow
HROW
$1.42B
| – | – |
-4,664
| Closed | -$229K |
|
1617
HUB Group
HUBG
$2.95B
| – | – |
-139,378
| Closed | -$5.94M |
|
1618
HubSpot
HUBS
$12.1B
| – | – |
-1,649
| Closed | -$662K |
|
|
PPLI
1619
People Inc
PPLI
$3.14B
| – | – |
-38,226
| Closed | -$1.49M |
|
|
1620
iShares Gold Trust Micro
IAUM
$6.31B
| – | – |
-1,300,000
| Closed | -$55.9M |
|
1621
Idacorp
IDA
$8.23B
| – | – |
-1,783
| Closed | -$226K |
|
1622
Intapp
INTA
$2.34B
| – | – |
-58,600
| Closed | -$2.69M |
|
1623
IonQ
IONQ
$12.5B
| – | – |
-9,771
| Closed | -$438K |
|
1624
Samsara
IOT
$21.8B
| – | – |
-11,506
| Closed | -$408K |
|
1625
Gartner
IT
$10.5B
| – | – |
-31,211
| Closed | -$7.87M |
|
Similar funds
JG
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SC
CHP
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.