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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
DAY
1751
DELISTED
Dayforce
DAY
– –
-19,944
Closed -$1.38M
ASTH icon
1752
Astrana Health
ASTH
$1.79B
– –
-35,263
Closed -$875K
MTUS icon
1753
Metallus
MTUS
$889M
– –
-29,097
Closed -$499K
RBRK icon
1754
Rubrik
RBRK
$14B
– –
-326,438
Closed -$25M
OKLO
1755
Oklo
OKLO
$6.66B
– –
-3,663
Closed -$263K
LION icon
1756
Lionsgate Studios
LION
$3.86B
– –
-30,213
Closed -$276K
LIF
1757
Life360
LIF
$4.41B
– –
-6,919
Closed -$444K
QXO
1758
QXO Inc
QXO
$14.9B
– –
-27,483
Closed -$530K
WAY
1759
Waystar Holding Corp
WAY
$4.61B
– –
-52,156
Closed -$1.71M
FLG
1760
Flagstar Bank National Association
FLG
$5.73B
– –
-10,301
Closed -$130K
PSIX
1761
Power Solutions International
PSIX
$641M
– –
-5,440
Closed -$311K
XIFR
1762
XPLR Infrastructure LP
XIFR
$1.13B
– –
-26,910
Closed -$269K
NAGE
1763
Niagen Bioscience
NAGE
$259M
– –
-124,284
Closed -$790K
HNGE
1764
Hinge Health
HNGE
$5.54B
– –
-20,354
Closed -$945K
NIQ
1765
NIQ Global Intelligence PLC
NIQ
$3.43B
– –
-401,952
Closed -$6.63M
ARX
1766
Accelerant Holdings
ARX
$3.14B
– –
-176,043
Closed -$2.88M
CARL
1767
Carlsmed
CARL
$326M
– –
-175,000
Closed -$2.16M
MH
1768
McGraw Hill
MH
$2.09B
– –
-600,000
Closed -$9.9M
FLY
1769
Firefly Aerospace
FLY
$3.07B
– –
-130,831
Closed -$2.93M
PSKY
1770
Paramount Skydance Corp
PSKY
$9B
– –
-10,564
Closed -$142K
STUB
1771
StubHub Holdings
STUB
$3.18B
– –
-150,000
Closed -$2.03M
PTRN
1772
Pattern Group Inc
PTRN
$3.96B
– –
-200,000
Closed -$2.31M
ALH
1773
Alliance Laundry Holdings
ALH
$5.28B
– –
-300,000
Closed -$6.11M
AERO
1774
Grupo Aeromexico SAB de CV
AERO
$2.23B
– –
-20,000
Closed -$439K
LMRI
1775
Lumexa Imaging Holdings
LMRI
$1.05B
– –
-75,000
Closed -$1.39M
68 69 70
71
72

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Westfield Capital Management
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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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.