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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
MRSH
176
Marsh
MRSH
$87.5B
$34.3M 0.14%
197,967
-579
-0.3% -$104K
CASY icon
177
Casey's General Stores
CASY
$31.6B
$34.2M 0.14%
47,029
-76,154
-62% -$49.6M
NEE icon
178
NextEra Energy
NEE
$185B
$34.1M 0.14%
366,769
-3,710
-1% -$330K
VEEV icon
179
Veeva Systems
VEEV
$31.6B
$33.8M 0.14%
192,589
-97,593
-34% -$19.2M
FDX icon
180
FedEx
FDX
$73.5B
$33M 0.14%
92,729
+52,402
+130% +$18.2M
ADP icon
181
Automatic Data Processing
ADP
$102B
$32.8M 0.14%
161,261
-96,126
-37% -$22M
PSA icon
182
Public Storage
PSA
$60.5B
$32.7M 0.14%
120,881
-17,439
-13% -$5M
WAB icon
183
Wabtec
WAB
$50.8B
$32.5M 0.14%
129,956
+104,880
+418% +$25.4M
KVUE icon
184
Kenvue
KVUE
$37.4B
$32.2M 0.13%
1,867,614
+729,106
+64% +$13M
TSM icon
185
TSMC
TSM
$2.07T
$31.5M 0.13%
93,243
– –
NOC icon
186
Northrop Grumman
NOC
$77.8B
$31.5M 0.13%
46,173
+8,644
+23% +$5.98M
BR icon
187
Broadridge
BR
$17.7B
$31.5M 0.13%
193,622
+120,564
+165% +$22.9M
ECG
188
Everus Construction Group
ECG
$6.51B
$31.4M 0.13%
265,904
+142,506
+115% +$14.7M
ABT icon
189
Abbott
ABT
$182B
$31.3M 0.13%
305,157
-139,735
-31% -$15.8M
ETN icon
190
Eaton
ETN
$155B
$31.1M 0.13%
87,071
+17,036
+24% +$6.06M
DIS icon
191
Walt Disney
DIS
$168B
$30.6M 0.13%
317,961
-318,977
-50% -$33.7M
ULTA icon
192
Ulta Beauty
ULTA
$20.7B
$30.4M 0.13%
58,225
+20,893
+56% +$13.3M
DTE icon
193
DTE Energy
DTE
$30.6B
$30.2M 0.13%
206,838
+44,206
+27% +$6.22M
AMRZ
194
Amrize Ltd
AMRZ
$27.7B
$30.1M 0.13%
536,849
-110,045
-17% -$6.31M
F icon
195
Ford
F
$58.5B
$29.7M 0.12%
2,574,758
-493,939
-16% -$6.51M
JCI icon
196
Johnson Controls International
JCI
$87.5B
$29.6M 0.12%
225,969
+33,647
+17% +$4.35M
CURB
197
Curbline Properties
CURB
$3.6B
$29.5M 0.12%
1,144,314
+163,280
+17% +$4.18M
CSX icon
198
CSX Corp
CSX
$96B
$29.1M 0.12%
708,928
-47,364
-6% -$1.86M
COF icon
199
Capital One
COF
$127B
$28.9M 0.12%
158,227
+43,180
+38% +$9.03M
DECK icon
200
Deckers Outdoor
DECK
$13.6B
$28.8M 0.12%
287,344
+282,405
+5,718% +$30.3M
6 7
8
9 10

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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.