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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
HLT icon
201
Hilton Worldwide
HLT
$75.3B
$28.2M 0.12%
92,894
+50,584
+120% +$15.3M
ZM icon
202
Zoom
ZM
$26.7B
$28.1M 0.12%
348,991
-47,288
-12% -$3.96M
BALL icon
203
Ball Corp
BALL
$17.2B
$28M 0.12%
473,317
+210,344
+80% +$12.8M
VIK icon
204
Viking Holdings
VIK
$46B
$27.9M 0.12%
+379,119
New +$27.7M
BA icon
205
Boeing
BA
$167B
$27.8M 0.12%
139,465
+847
+0.6% +$193K
AMP icon
206
Ameriprise Financial
AMP
$47.6B
$27.7M 0.12%
62,386
+36,912
+145% +$17.8M
ILMN icon
207
Illumina
ILMN
$28.7B
$27.5M 0.11%
223,243
+218,157
+4,289% +$28.6M
RAL
208
Ralliant Corp
RAL
$7.82B
$27.5M 0.11%
660,397
+89,519
+16% +$4.21M
NXT icon
209
Nextpower Inc
NXT
$15.7B
$27.4M 0.11%
227,609
+100,000
+78% +$11.1M
CTVA icon
210
Corteva
CTVA
$58.6B
$27.4M 0.11%
326,799
-60,593
-16% -$4.56M
BSX icon
211
Boston Scientific
BSX
$67.6B
$27.3M 0.11%
435,798
-116,868
-21% -$9.35M
DPZ icon
212
Domino's
DPZ
$11.4B
$27.2M 0.11%
75,900
+30,688
+68% +$12.1M
CI icon
213
Cigna
CI
$77B
$27.1M 0.11%
101,611
-134,292
-57% -$37.2M
ATMU icon
214
Atmus Filtration Technologies
ATMU
$4.43B
$26.9M 0.11%
474,416
-116,302
-20% -$6.87M
GGG icon
215
Graco
GGG
$13B
$26.9M 0.11%
317,995
+20,208
+7% +$1.79M
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$26.7M 0.11%
96,038
-16,920
-15% -$5.05M
USB icon
217
US Bancorp
USB
$98.9B
$26.2M 0.11%
504,494
-20,961
-4% -$1.15M
DE icon
218
Deere & Co
DE
$169B
$25.8M 0.11%
45,759
-445
-1% -$251K
DHR icon
219
Danaher
DHR
$138B
$25.7M 0.11%
135,285
+62,041
+85% +$13.2M
PANW icon
220
Palo Alto Networks
PANW
$259B
$25.1M 0.1%
156,779
+35,009
+29% +$5.88M
RDDT icon
221
Reddit
RDDT
$34.5B
$25M 0.1%
186,003
+102,991
+124% +$17.5M
AER icon
222
AerCap
AER
$23.9B
$25M 0.1%
182,006
-23,035
-11% -$3.29M
SN icon
223
SharkNinja
SN
$21.7B
$24.9M 0.1%
234,800
+53,000
+29% +$6.2M
QCOM icon
224
Qualcomm
QCOM
$179B
$24.4M 0.1%
189,324
-183,224
-49% -$26.7M
WELL icon
225
Welltower
WELL
$175B
$24.2M 0.1%
122,235
-47,507
-28% -$9.39M
7 8
9
10 11

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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.