TEACHER RETIREMENT SYSTEM OF TEXAS
AUSTIN TX · SEC CIK 0000796848
$372.59亿2026Q2 申报市值
1,510持仓数
40.8%前十大占比 · 第一大 14.3%
125 / 169新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$47.50亿
SPCX 新建仓+$25.56亿
PSUS 新建仓+$3.84亿
CEG 加仓+$3.39亿
AAPL 加仓+$1.79亿
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$9,659.84万
WDC 减仓-$6,809.46万
STX 减仓-$5,898.66万
EMXC 减仓-$4,344.38万
NRG 减仓-$4,142.26万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $53.31亿 | 14.31% | 7,762,285 | 6,915,454 | 816.6% | $47.50亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.56亿 | 6.86% | 14,957,447 | 14,957,447 | — | $25.56亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $16.41亿 | 4.40% | 8,199,890 | 498,389 | 6.5% | $9,972.27万 | 加仓 |
| AAPL | APPLE INC | $15.27亿 | 4.10% | 5,278,393 | 619,782 | 13.3% | $1.79亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.33亿 | 2.50% | 2,500,591 | 265,892 | 11.9% | $9,918.30万 | 加仓 |
| AMZN | AMAZON COM INC | $8.10亿 | 2.17% | 3,398,689 | 506,713 | 17.5% | $1.21亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.59亿 | 2.04% | 2,122,475 | 207,390 | 10.8% | $7,411.50万 | 加仓 |
| AVGO | BROADCOM INC | $6.01亿 | 1.61% | 1,591,945 | 162,190 | 11.3% | $6,126.73万 | 加仓 |
| GOOG | ALPHABET INC | $5.73亿 | 1.54% | 1,622,321 | 124,833 | 8.3% | $4,410.72万 | 加仓 |
| IVV | ISHARES TR | $4.74亿 | 1.27% | 632,560 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $4.60亿 | 1.23% | 398,575 | 47,287 | 13.5% | $5,458.29万 | 加仓 |
| META | META PLATFORMS INC | $4.52亿 | 1.21% | 802,424 | 112,149 | 16.2% | $6,317.24万 | 加仓 |
| TSLA | TESLA INC | $3.85亿 | 1.03% | 915,687 | 130,732 | 16.7% | $5,498.59万 | 加仓 |
| LLY | ELI LILLY & CO | $3.85亿 | 1.03% | 320,915 | 30,976 | 10.7% | $3,715.35万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $3.84亿 | 1.03% | 10,270,000 | 10,270,000 | — | $3.84亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.53亿 | 0.95% | 1,419,507 | 1,364,652 | 2,487.7% | $3.39亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.30亿 | 0.88% | 567,313 | 146,981 | 35.0% | $8,538.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.98亿 | 0.80% | 910,802 | 181,373 | 24.9% | $5,936.88万 | 加仓 |
| EMXC | ISHARES INC | $2.64亿 | 0.71% | 2,579,723 | -424,671 | -14.1% | -$4,344.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.51亿 | 0.67% | 502,536 | 92,188 | 22.5% | $4,613.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.48亿 | 0.67% | 342,976 | 35,672 | 11.6% | $2,579.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.32亿 | 0.62% | 912,334 | 88,788 | 10.8% | $2,254.95万 | 加仓 |
| V | VISA INC | $2.23亿 | 0.60% | 650,316 | 91,562 | 16.4% | $3,141.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.11亿 | 0.57% | 485,939 | -61,594 | -11.2% | -$2,669.05万 | 减仓 |
| INTC | INTEL CORP | $2.06亿 | 0.55% | 1,478,144 | -691,817 | -31.9% | -$9,659.84万 | 减仓 |
| — | EXXON MOBIL CORP | $2.05亿 | 0.55% | 1,497,728 | 174,885 | 13.2% | $2,391.03万 | 加仓 |
| CAT | CATERPILLAR INC | $2.02亿 | 0.54% | 189,582 | 10,753 | 6.0% | $1,145.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.92亿 | 0.51% | 373,334 | 40,104 | 12.0% | $2,059.74万 | 加仓 |
| WMT | WALMART INC | $1.79亿 | 0.48% | 1,580,681 | 373,798 | 31.0% | $4,233.64万 | 加仓 |
| CSCO | CISCO SYS INC | $1.76亿 | 0.47% | 1,501,542 | 152,012 | 11.3% | $1,785.53万 | 加仓 |
| IJR | ISHARES TR | $1.76亿 | 0.47% | 1,185,799 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.72亿 | 0.46% | 567,165 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.68亿 | 0.45% | 143,189 | -21,193 | -12.9% | -$2,489.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.64亿 | 0.44% | 175,128 | 32,958 | 23.2% | $3,083.12万 | 加仓 |
| KLAC | KLA CORP | $1.51亿 | 0.40% | 499,596 | -36,604 | -6.8% | -$1,104.38万 | 减仓 |
| HD | HOME DEPOT INC | $1.45亿 | 0.39% | 412,326 | 89,851 | 27.9% | $3,168.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.45亿 | 0.39% | 987,045 | 32,784 | 3.4% | $480.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.43亿 | 0.38% | 345,085 | 102,323 | 42.1% | $4,252.85万 | 加仓 |
| GE | GE AEROSPACE | $1.39亿 | 0.37% | 370,794 | -50,965 | -12.1% | -$1,904.71万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.36亿 | 0.37% | 2,393,625 | 52,148 | 2.2% | $297.14万 | 加仓 |
| KO | COCA COLA CO | $1.33亿 | 0.36% | 1,640,629 | -95,501 | -5.5% | -$776.14万 | 减仓 |
| C | CITIGROUP INC | $1.28亿 | 0.34% | 912,002 | 14,994 | 1.7% | $209.86万 | 加仓 |
| ABBV | ABBVIE INC | $1.26亿 | 0.34% | 500,373 | 43,953 | 9.6% | $1,106.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.24亿 | 0.33% | 129,005 | -61,126 | -32.1% | -$5,898.66万 | 减仓 |
| NFLX | NETFLIX INC. | $1.17亿 | 0.31% | 1,633,499 | -57,023 | -3.4% | -$407.14万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.12亿 | 0.30% | 376,664 | 9,493 | 2.6% | $282.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.12亿 | 0.30% | 1,357,939 | -84,636 | -5.9% | -$699.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.07亿 | 0.29% | 646,010 | 193,694 | 42.8% | $3,210.67万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.05亿 | 0.28% | 557,912 | 16,777 | 3.1% | $316.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.04亿 | 0.28% | 889,645 | -64,609 | -6.8% | -$753.79万 | 减仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.28% | 805,085 | 145,208 | 22.0% | $1,865.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.02亿 | 0.27% | 563,361 | 51,257 | 10.0% | $927.29万 | 加仓 |
| PS | PERSHING SQUARE INC | $1.00亿 | 0.27% | 3,054,000 | 3,054,000 | — | $1.00亿 | 新建仓 |
| TJX | TJX COS INC NEW | $1.00亿 | 0.27% | 661,494 | 83,842 | 14.5% | $1,270.21万 | 加仓 |
| LIN | LINDE PLC | $1.00亿 | 0.27% | 193,110 | -6,427 | -3.2% | -$333.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,705.54万 | 0.26% | 151,953 | -106,611 | -41.2% | -$6,809.46万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,616.51万 | 0.26% | 322,821 | 171,774 | 113.7% | $5,116.98万 | 加仓 |
| APH | AMPHENOL CORP | $9,469.42万 | 0.25% | 537,059 | 16,043 | 3.1% | $282.87万 | 加仓 |
| RTX | RTX CORPORATION | $9,439.88万 | 0.25% | 497,543 | 89,167 | 21.8% | $1,691.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,371.17万 | 0.25% | 186,915 | 52,130 | 38.7% | $2,613.59万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $9,340.61万 | 0.25% | 1,375,034 | -175,679 | -11.3% | -$1,193.39万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,295.93万 | 0.25% | 54,766 | 4,219 | 8.3% | $716.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,081.70万 | 0.24% | 89,796 | 31,498 | 54.0% | $3,185.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,869.29万 | 0.24% | 497,604 | 67,929 | 15.8% | $1,210.77万 | 加仓 |
| PEP | PEPSICO INC | $8,789.83万 | 0.24% | 649,175 | -4,587 | -0.7% | -$62.11万 | 减仓 |
| MCD | MCDONALDS CORP | $8,786.67万 | 0.24% | 325,059 | 20,827 | 6.8% | $562.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,672.12万 | 0.23% | 308,386 | -89,964 | -22.6% | -$2,529.88万 | 减仓 |
| BAP | CREDICORP LTD | $8,566.05万 | 0.23% | 219,879 | -38,096 | -14.8% | -$1,484.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,140.86万 | 0.22% | 238,721 | 81,942 | 52.3% | $2,794.39万 | 加仓 |
| MCK | MCKESSON CORP | $8,058.47万 | 0.22% | 106,650 | -5,293 | -4.7% | -$399.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,027.45万 | 0.22% | 237,323 | 1,355 | 0.6% | $45.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,991.52万 | 0.21% | 1,887,464 | 97,367 | 5.4% | $412.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,894.23万 | 0.21% | 198,762 | 16,672 | 9.2% | $662.16万 | 加仓 |
| ORCL | ORACLE CORP | $7,747.60万 | 0.21% | 528,666 | 40,445 | 8.3% | $592.72万 | 加仓 |
| MS | MORGAN STANLEY | $7,670.89万 | 0.21% | 366,958 | 104,081 | 39.6% | $2,175.71万 | 加仓 |
| FTNT | FORTINET INC | $7,605.39万 | 0.20% | 495,078 | -113,966 | -18.7% | -$1,750.75万 | 减仓 |
| TBBB | BBB FOODS INC | $7,160.97万 | 0.19% | 1,718,495 | 618,000 | 56.2% | $2,575.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $7,110.98万 | 0.19% | 243,869 | -533 | -0.2% | -$15.54万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,095.88万 | 0.19% | 202,699 | 67,838 | 50.3% | $2,374.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,050.27万 | 0.19% | 177,285 | 34,917 | 24.5% | $1,388.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,987.45万 | 0.19% | 411,317 | -174,330 | -29.8% | -$2,961.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,862.14万 | 0.18% | 1,190,931 | 198,555 | 20.0% | $1,144.07万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,736.60万 | 0.18% | 135,619 | 11,302 | 9.1% | $561.40万 | 加仓 |
| VLTO | VERALTO CORP | $6,731.20万 | 0.18% | 759,044 | 125,967 | 19.9% | $1,117.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,632.71万 | 0.18% | 153,727 | -75,018 | -32.8% | -$3,236.73万 | 减仓 |
| SNDK | SANDISK CORP | $6,534.93万 | 0.18% | 28,741 | -3,602 | -11.1% | -$819.00万 | 减仓 |
| QCOM | QUALCOMM INC | $6,421.58万 | 0.17% | 347,507 | 158,183 | 83.6% | $2,923.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,335.40万 | 0.17% | 686,615 | 199,111 | 40.8% | $1,837.20万 | 加仓 |
| ROST | ROSS STORES INC | $6,333.52万 | 0.17% | 297,558 | 19,993 | 7.2% | $425.55万 | 加仓 |
| MO | ALTRIA GROUP INC | $6,208.82万 | 0.17% | 862,935 | 35,128 | 4.2% | $252.75万 | 加仓 |
| CMI | CUMMINS INC | $6,203.14万 | 0.17% | 86,975 | 17,893 | 25.9% | $1,276.15万 | 加仓 |
| APP | APPLOVIN CORP | $6,166.68万 | 0.17% | 119,688 | 66,393 | 124.6% | $3,420.77万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,158.99万 | 0.17% | 443,284 | -969 | -0.2% | -$13.46万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,124.77万 | 0.16% | 124,700 | 36,286 | 41.0% | $1,782.22万 | 加仓 |
| PGR | PROGRESSIVE CORP | $6,035.12万 | 0.16% | 276,270 | 41,715 | 17.8% | $911.26万 | 加仓 |
| CB | CHUBB LIMITED | $6,000.67万 | 0.16% | 176,107 | 68,708 | 64.0% | $2,341.16万 | 加仓 |
| T | AT&T INC | $5,966.04万 | 0.16% | 2,882,147 | 38,646 | 1.4% | $80.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5,900.80万 | 0.16% | 408,049 | -27,696 | -6.4% | -$400.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,894.42万 | 0.16% | 77,239 | 32,345 | 72.0% | $2,468.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,837.45万 | 0.16% | 215,826 | 56,342 | 35.3% | $1,523.88万 | 加仓 |