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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
IVT icon
1626
InvenTrust Properties
IVT
$2.81B
– –
-57,392
Closed -$1.62M
JAMF
1627
DELISTED
Jamf
JAMF
– –
-11,732
Closed -$153K
KBH icon
1628
KB Home
KBH
$3.54B
– –
-15,233
Closed -$859K
KD icon
1629
Kyndryl
KD
$2.94B
– –
-7,660
Closed -$203K
NXDR
1630
Nextdoor Holdings
NXDR
$877M
– –
-52,120
Closed -$109K
KMPR icon
1631
Kemper
KMPR
$1.82B
– –
-10,529
Closed -$427K
KNSL icon
1632
Kinsale Capital Group
KNSL
$8.43B
– –
-1,998
Closed -$781K
KOP icon
1633
Koppers
KOP
$965M
– –
-13,309
Closed -$360K
KOS icon
1634
Kosmos Energy
KOS
$1.39B
– –
-15,782
Closed -$14.3K
KURA icon
1635
Kura Oncology
KURA
$826M
– –
-10,653
Closed -$111K
LEG icon
1636
Leggett & Platt
LEG
$1.47B
– –
-20,086
Closed -$221K
LEGH icon
1637
Legacy Housing
LEGH
$639M
– –
-45,123
Closed -$881K
LEU icon
1638
Centrus Energy
LEU
$3.34B
– –
-5,794
Closed -$1.41M
LIND icon
1639
Lindblad Expeditions
LIND
$1.95B
– –
-29,637
Closed -$427K
LMB icon
1640
Limbach Holdings
LMB
$864M
– –
-7,756
Closed -$604K
LNN icon
1641
Lindsay Corp
LNN
$1.17B
– –
-8,840
Closed -$1.04M
LNTH icon
1642
Lantheus
LNTH
$6.68B
– –
-9,987
Closed -$665K
LRN icon
1643
Stride
LRN
$4.08B
– –
-24,601
Closed -$1.6M
MAN icon
1644
ManpowerGroup
MAN
$2.58B
– –
-7,858
Closed -$234K
MARA icon
1645
Marathon Digital Holdings
MARA
$4.34B
– –
-11,605
Closed -$104K
MBUU icon
1646
Malibu Boats
MBUU
$559M
– –
-15,173
Closed -$428K
MCBS icon
1647
MetroCity Bankshares
MCBS
$1.03B
– –
-12,725
Closed -$338K
MKC icon
1648
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,371
Closed -$570K
MLYS icon
1649
Mineralys Therapeutics
MLYS
$2.38B
– –
-6,781
Closed -$246K
MOH icon
1650
Molina Healthcare
MOH
$10.5B
– –
-4,961
Closed -$861K
64 65
66
67 68

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JG
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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.