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
OSBC icon
1676
Old Second Bancorp
OSBC
$1.28B
– –
-30,267
Closed -$590K
OSPN icon
1677
OneSpan
OSPN
$571M
– –
-22,436
Closed -$288K
OWL icon
1678
Blue Owl Capital
OWL
$6.53B
– –
-20,310
Closed -$303K
OZK icon
1679
Bank OZK
OZK
$5.56B
– –
-16,990
Closed -$782K
PATH icon
1680
UiPath
PATH
$6.06B
– –
-50,554
Closed -$829K
PAX icon
1681
Patria Investments
PAX
$1.76B
– –
-21,766
Closed -$346K
PAY icon
1682
Paymentus
PAY
$4.15B
– –
-8,690
Closed -$275K
PAYO icon
1683
Payoneer
PAYO
$2.41B
– –
-200,344
Closed -$1.13M
PCH
1684
DELISTED
PotlatchDeltic
PCH
– –
-10,978
Closed -$437K
PFSI icon
1685
PennyMac Financial
PFSI
$4.45B
– –
-1,586
Closed -$209K
PGY icon
1686
Pagaya Technologies
PGY
$1.34B
– –
-15,951
Closed -$333K
PINS icon
1687
Pinterest
PINS
$13.4B
– –
-340,051
Closed -$8.8M
PL icon
1688
Planet Labs
PL
$6.96B
– –
-54,806
Closed -$1.08M
PNFP icon
1689
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-16,867
Closed -$1.61M
POST icon
1690
Post Holdings
POST
$4.35B
– –
-3,728
Closed -$369K
POWI icon
1691
Power Integrations
POWI
$3.19B
– –
-10,616
Closed -$377K
PRCH icon
1692
Porch Group
PRCH
$1.31B
– –
-49,579
Closed -$453K
PTON icon
1693
Peloton Interactive
PTON
$2.74B
– –
-12,513
Closed -$77.1K
QBTS icon
1694
D-Wave Quantum Inc. Common Stock
QBTS
$6.51B
– –
-11,204
Closed -$293K
QS icon
1695
QuantumScape Corp
QS
$2.96B
– –
-13,620
Closed -$142K
REG icon
1696
Regency Centers
REG
$15.1B
– –
-5,710
Closed -$394K
REVG
1697
DELISTED
REV Group
REVG
– –
-7,250
Closed -$441K
REXR icon
1698
Rexford Industrial Realty
REXR
$8.73B
– –
-7,829
Closed -$303K
RGR icon
1699
Sturm, Ruger & Co
RGR
$617M
– –
-21,558
Closed -$704K
RGTI icon
1700
Rigetti Computing
RGTI
$4.74B
– –
-10,683
Closed -$237K
66 67
68
69 70

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.