We are live on ! Find out more
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
MOS icon
1651
The Mosaic Company
MOS
$7.3B
– –
-63,224
Closed -$1.52M
MP icon
1652
MP Materials
MP
$7.27B
– –
-4,688
Closed -$237K
MPT
1653
Medical Properties Trust
MPT
$2.86B
– –
-17,302
Closed -$86.5K
MRCY icon
1654
Mercury Systems
MRCY
$5.99B
– –
-3,211
Closed -$234K
MSGS icon
1655
Madison Square Garden
MSGS
$9.6B
– –
-3,471
Closed -$898K
MXL icon
1656
MaxLinear
MXL
$5.38B
– –
-16,978
Closed -$296K
NAMS icon
1657
NewAmsterdam Pharma
NAMS
$3.28B
– –
-6,687
Closed -$235K
NBHC icon
1658
National Bank Holdings
NBHC
$1.91B
– –
-16,385
Closed -$623K
NCLH icon
1659
Norwegian Cruise Line
NCLH
$9.65B
– –
-14,881
Closed -$332K
NIC icon
1660
Nicolet Bankshares
NIC
$3.62B
– –
-3,657
Closed -$444K
NOVT icon
1661
Novanta
NOVT
$4.92B
– –
-3,026
Closed -$360K
NPK icon
1662
National Presto Industries
NPK
$897M
– –
-3,944
Closed -$421K
NRIX icon
1663
Nurix Therapeutics
NRIX
$2.41B
– –
-11,150
Closed -$212K
NSP icon
1664
Insperity
NSP
$1.99B
– –
-6,735
Closed -$261K
NTGR icon
1665
NETGEAR
NTGR
$681M
– –
-45,456
Closed -$1.12M
NUTX
1666
Nutex Health
NUTX
$1.01B
– –
-1,997
Closed -$329K
NWBI icon
1667
Northwest Bancshares
NWBI
$2.35B
– –
-12,737
Closed -$153K
NWL icon
1668
Newell Brands
NWL
$2.23B
– –
-13,820
Closed -$51.4K
NWSA icon
1669
News Corp Class A
NWSA
$15.3B
– –
-12,493
Closed -$326K
NXRT
1670
NexPoint Residential Trust
NXRT
$696M
– –
-43,270
Closed -$1.3M
OC icon
1671
Owens Corning
OC
$11.6B
– –
-7,550
Closed -$845K
OKTA icon
1672
Okta
OKTA
$23.7B
– –
-5,537
Closed -$479K
ONDS icon
1673
Ondas Inc
ONDS
$4.38B
– –
-11,553
Closed -$113K
OPK icon
1674
Opko Health
OPK
$1.24B
– –
-52,815
Closed -$66.5K
ORC
1675
Orchid Island Capital
ORC
$1.3B
– –
-17,358
Closed -$125K
65 66
67
68 69

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.