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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
(-17%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$53.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$51.9M |
| 3 |
Blackrock
BLK
|
+$46.5M |
| 4 |
Phillips 66
PSX
|
+$42M |
| 5 |
Vertiv
VRT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 2 |
SPDR Gold Trust
GLD
|
+$225M |
| 3 |
iShares Silver Trust
SLV
|
+$90.2M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Terex
TEX
$7.83B
| – | – |
-7,599
| Closed | -$406K |
|
1727
Teleflex
TFX
$5.94B
| – | – |
-11,433
| Closed | -$1.4M |
|
|
TGNA
1728
DELISTED
TEGNA Inc
TGNA
| – | – |
-23,941
| Closed | -$465K |
|
1729
Target Hospitality
TH
$1.54B
| – | – |
-150,177
| Closed | -$1.2M |
|
1730
Towne Bank
TOWN
$3.53B
| – | – |
-9,212
| Closed | -$307K |
|
1731
Trade Desk
TTD
$8.92B
| – | – |
-14,799
| Closed | -$562K |
|
1732
Uranium Energy
UEC
$4.69B
| – | – |
-15,986
| Closed | -$187K |
|
1733
UGI
UGI
$8.02B
| – | – |
-11,028
| Closed | -$413K |
|
1734
Universal Technical Institute
UTI
$2.12B
| – | – |
-43,723
| Closed | -$1.14M |
|
1735
Veracyte
VCYT
$4.49B
| – | – |
-21,673
| Closed | -$912K |
|
1736
Viper Energy
VNOM
$8.33B
| – | – |
-5,569
| Closed | -$215K |
|
1737
Viridian Therapeutics
VRDN
$2.16B
| – | – |
-9,626
| Closed | -$300K |
|
1738
Virtus Investment Partners
VRTS
$1.15B
| – | – |
-15,982
| Closed | -$2.61M |
|
1739
Bristow Group
VTOL
$1.35B
| – | – |
-8,703
| Closed | -$319K |
|
1740
Valvoline
VVV
$5.13B
| – | – |
-7,322
| Closed | -$213K |
|
1741
Weave Communications
WEAV
$557M
| – | – |
-20,579
| Closed | -$156K |
|
1742
Wyndham Hotels & Resorts
WH
$5.57B
| – | – |
-5,719
| Closed | -$432K |
|
1743
Wingstop
WING
$3.74B
| – | – |
-5,612
| Closed | -$1.34M |
|
1744
Wheaton Precious Metals
WPM
$50.1B
| – | – |
-184,500
| Closed | -$21.7M |
|
1745
World Acceptance Corp
WRLD
$877M
| – | – |
-3,231
| Closed | -$454K |
|
1746
Watsco Inc
WSO
$15.2B
| – | – |
-1,155
| Closed | -$389K |
|
1747
TeraWulf
WULF
$8.2B
| – | – |
-10,016
| Closed | -$115K |
|
1748
Dentsply Sirona
XRAY
$2.66B
| – | – |
-24,542
| Closed | -$281K |
|
1749
Yelp
YELP
$1.51B
| – | – |
-194,495
| Closed | -$5.91M |
|
1750
Zillow
Z
$7.68B
| – | – |
-5,515
| Closed | -$376K |
|
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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.