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
AMGN icon
151
Amgen
AMGN
$203B
$39.5M 0.16%
112,240
-16,359
-13% -$5.83M
NVR icon
152
NVR
NVR
$16.9B
$39.4M 0.16%
5,981
+520
+10% +$3.79M
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.25B
$39.3M 0.16%
523,932
+101,033
+24% +$7.97M
ALLE icon
154
Allegion
ALLE
$13.4B
$39.2M 0.16%
269,719
+67,874
+34% +$10.8M
TBBB icon
155
BBB Foods
TBBB
$4.9B
$38.9M 0.16%
1,100,495
– –
SOLS
156
Solstice Advanced Materials
SOLS
$9.62B
$38.8M 0.16%
509,138
+50,583
+11% +$3.47M
CINF icon
157
Cincinnati Financial
CINF
$28.5B
$38.4M 0.16%
244,166
+6,185
+3% +$1.01M
DUK icon
158
Duke Energy
DUK
$100B
$38.3M 0.16%
292,328
+80,618
+38% +$10.1M
KEYS icon
159
Keysight
KEYS
$53.6B
$38.1M 0.16%
134,861
+112,073
+492% +$28.1M
DELL icon
160
Dell
DELL
$276B
$37.5M 0.16%
228,745
+122,532
+115% +$16.3M
CMI icon
161
Cummins
CMI
$91.3B
$37.2M 0.15%
69,082
-11,683
-14% -$6.61M
SYY icon
162
Sysco
SYY
$40.2B
$37M 0.15%
518,891
+148,320
+40% +$12.3M
TT icon
163
Trane Technologies
TT
$107B
$36.8M 0.15%
88,414
-47,133
-35% -$20M
Q
164
Qnity Electronics Inc
Q
$27.8B
$36.7M 0.15%
318,124
+5,199
+2% +$552K
CFG icon
165
Citizens Financial Group
CFG
$30.1B
$36.6M 0.15%
609,786
+595,499
+4,168% +$36.6M
FCX icon
166
Freeport-McMoran
FCX
$90.2B
$36.3M 0.15%
617,254
+358,923
+139% +$21.7M
GILD icon
167
Gilead Sciences
GILD
$162B
$35.8M 0.15%
257,022
-42,476
-14% -$5.95M
UNP icon
168
Union Pacific
UNP
$178B
$35.7M 0.15%
147,283
-24,732
-14% -$6.06M
EOG icon
169
EOG Resources
EOG
$74.7B
$35.3M 0.15%
244,225
+117,616
+93% +$14.3M
PNC icon
170
PNC Financial Services
PNC
$99.6B
$35.1M 0.15%
168,545
+80,228
+91% +$17.5M
CB icon
171
Chubb
CB
$139B
$35M 0.15%
107,399
+24,047
+29% +$7.72M
AME icon
172
Ametek
AME
$55.7B
$34.8M 0.14%
162,258
-47,517
-23% -$10.6M
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$34.6M 0.14%
448,353
+308,818
+221% +$27M
COP icon
174
ConocoPhillips
COP
$141B
$34.4M 0.14%
260,635
-28,571
-10% -$3.16M
LNG icon
175
Cheniere Energy
LNG
$53.6B
$34.4M 0.14%
121,059
-22,632
-16% -$5.23M
5 6
7
8 9

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.