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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
RIOT icon
1701
Riot Platforms
RIOT
$7.2B
– –
-11,227
Closed -$142K
RNAM
1702
DELISTED
Avidity Biosciences
RNAM
– –
-16,252
Closed -$1.17M
ROCK icon
1703
Gibraltar Industries
ROCK
$1.31B
– –
-7,559
Closed -$374K
RPD icon
1704
Rapid7
RPD
$631M
– –
-126,276
Closed -$1.92M
RPM icon
1705
RPM International
RPM
$13.9B
– –
-123,825
Closed -$12.9M
RUSHB icon
1706
Rush Enterprises Class B
RUSHB
$6.19B
– –
-17,269
Closed -$972K
RYZ
1707
Ryerson Holding Corp
RYZ
$1.49B
– –
-41,890
Closed -$1.05M
RYAN icon
1708
Ryan Specialty Holdings
RYAN
$6.02B
– –
-7,996
Closed -$413K
SABR icon
1709
Sabre
SABR
$723M
– –
-12,141
Closed -$16.5K
SBCF icon
1710
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-7,362
Closed -$231K
SEZL
1711
Sezzle
SEZL
$5.18B
– –
-30,660
Closed -$1.95M
SLGN icon
1712
Silgan Holdings
SLGN
$4.48B
– –
-18,914
Closed -$764K
SLNO
1713
DELISTED
Soleno Therapeutics
SLNO
– –
-6,669
Closed -$309K
SLV icon
1714
iShares Silver Trust
SLV
$27.5B
– –
-1,400,000
Closed -$90.2M
SLVM icon
1715
Sylvamo
SLVM
$1.53B
– –
-29,172
Closed -$1.4M
SM icon
1716
SM Energy
SM
$7.49B
– –
-36,822
Closed -$689K
SMCI icon
1717
Super Micro Computer
SMCI
$17.2B
– –
-17,698
Closed -$518K
SMPL icon
1718
Simply Good Foods
SMPL
$933M
– –
-17,160
Closed -$345K
SMWB icon
1719
Similarweb
SMWB
$626M
– –
-18,016
Closed -$135K
SNDR icon
1720
Schneider National
SNDR
$6.13B
– –
-9,841
Closed -$261K
SNV
1721
DELISTED
Synovus
SNV
– –
-20,655
Closed -$1.03M
SOUN icon
1722
SoundHound AI
SOUN
$2.53B
– –
-12,092
Closed -$121K
SYBT icon
1723
Stock Yards Bancorp
SYBT
$2.59B
– –
-6,756
Closed -$439K
SYNA icon
1724
Synaptics
SYNA
$4.1B
– –
-3,364
Closed -$249K
TEAM icon
1725
Atlassian
TEAM
$26.6B
– –
-5,492
Closed -$890K
67 68
69
70 71

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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.