13F 机构持仓

TEACHER RETIREMENT SYSTEM OF TEXAS

AUSTIN TX · SEC CIK 0000796848

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$372.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 14.3%
SPCX 6.9%
NVDA 4.4%
AAPL 4.1%
MSFT 2.5%
AMZN 2.2%
GOOGL 2.0%
AVGO 1.6%
GOOG 1.5%
IVV 1.3%

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
CERT CERTARA INC $00.00%0 -2,960,963-100.0% -$1,687.75万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -182,100-100.0% -$1,676.59万 清仓
DAL DELTA AIR LINES INC $00.00%0 -207,409-100.0% -$1,378.86万 清仓
CLX CLOROX CO DEL $00.00%0 -86,525-100.0% -$896.66万 清仓
— AUNA S A $00.00%0 -1,584,000-100.0% -$872.78万 清仓
MWH SOLV ENERGY INC $00.00%0 -250,000-100.0% -$750.75万 清仓
CDW CDW CORP $00.00%0 -60,700-100.0% -$734.59万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -38,409-100.0% -$728.81万 清仓
TDS TELEPHONE & DATA SYS INC $00.00%0 -146,013-100.0% -$614.71万 清仓
EQPT EQUIPMENTSHARE COM INC $00.00%0 -300,000-100.0% -$611.10万 清仓
CPRT COPART INC $00.00%0 -163,787-100.0% -$543.77万 清仓
SUI SUN CMNTYS INC $00.00%0 -40,586-100.0% -$511.22万 清仓
WDAY WORKDAY INC $00.00%0 -37,962-100.0% -$493.20万 清仓
APTV APTIV PLC $00.00%0 -62,802-100.0% -$436.10万 清仓
— PROASSURANCE CORP $00.00%0 -168,774-100.0% -$417.21万 清仓
— CANTALOUPE INC $00.00%0 -353,445-100.0% -$382.07万 清仓
MKL MARKEL GROUP INC $00.00%0 -1,744-100.0% -$333.81万 清仓
MBC MASTERBRAND INC $00.00%0 -299,995-100.0% -$249.30万 清仓
HOV HOVNANIAN ENTERPRISES INC $00.00%0 -22,452-100.0% -$249.02万 清仓
XPO XPO INC $00.00%0 -12,432-100.0% -$241.86万 清仓
FN FABRINET $00.00%0 -4,200-100.0% -$219.04万 清仓
— TRI POINTE HOMES INC $00.00%0 -39,169-100.0% -$183.04万 清仓
SKYW SKYWEST INC $00.00%0 -16,897-100.0% -$155.17万 清仓
TPB TURNING PT BRANDS INC $00.00%0 -16,785-100.0% -$145.68万 清仓
— SEALED AIR CORP NEW $00.00%0 -30,608-100.0% -$128.71万 清仓
— GOLDEN ENTMT INC $00.00%0 -46,861-100.0% -$125.07万 清仓
JAN JANUS LIVING INC $00.00%0 -50,000-100.0% -$117.85万 清仓
IIIN INSTEEL INDS INC $00.00%0 -33,735-100.0% -$113.38万 清仓
LIFE ETHOS TECHNOLOGIES INC $00.00%0 -100,000-100.0% -$111.70万 清仓
FNF FIDELITY NATL FINL INC $00.00%0 -23,116-100.0% -$107.21万 清仓
— MASIMO CORP $00.00%0 -5,921-100.0% -$105.32万 清仓
ZD ZIFF DAVIS INC $00.00%0 -23,904-100.0% -$100.30万 清仓
— AIR LEASE CORP $00.00%0 -13,770-100.0% -$89.42万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -37,371-100.0% -$88.38万 清仓
EFOR ASGN INC $00.00%0 -21,355-100.0% -$82.67万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -16,299-100.0% -$82.15万 清仓
HRTG HERITAGE INSURANCE HLDGS INC $00.00%0 -31,160-100.0% -$81.80万 清仓
BFST BUSINESS FIRST BANCSHARES IN $00.00%0 -28,787-100.0% -$77.84万 清仓
SNA SNAP ON INC $00.00%0 -1,996-100.0% -$72.50万 清仓
TIPT TIPTREE INC $00.00%0 -37,380-100.0% -$63.25万 清仓
AD ARRAY DIGITAL INFRASTRUCTURE $00.00%0 -11,936-100.0% -$55.07万 清仓
— CLEARWAY ENERGY INC $00.00%0 -13,575-100.0% -$53.17万 清仓
— AMICUS THERAPEUTIC $00.00%0 -36,103-100.0% -$52.20万 清仓
HAL HALLIBURTON CO $00.00%0 -12,587-100.0% -$49.08万 清仓
RMD RESMED INC $00.00%0 -2,186-100.0% -$49.07万 清仓
AX AXOS FINANCIAL INC $00.00%0 -5,693-100.0% -$48.44万 清仓
GIII G III APPAREL GROUP LTD $00.00%0 -17,156-100.0% -$47.52万 清仓
FULT FULTON FINL CORP PA $00.00%0 -23,280-100.0% -$47.35万 清仓
FISV FISERV INC $00.00%0 -8,062-100.0% -$44.99万 清仓
DOW DOW HLDGS INC $00.00%0 -10,551-100.0% -$43.94万 清仓
RYN RAYONIER INC $00.00%0 -21,098-100.0% -$43.50万 清仓
GOOD GLADSTONE COMMERCIAL CORP $00.00%0 -37,938-100.0% -$43.36万 清仓
FCBC FIRST CMNTY BANKSHARES INC V $00.00%0 -10,435-100.0% -$43.33万 清仓
CCL CARNIVAL CORP $00.00%0 -16,593-100.0% -$42.94万 清仓
PPL PPL CORP $00.00%0 -11,037-100.0% -$42.16万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -9,744-100.0% -$42.06万 清仓
— ARCELLX INC $00.00%0 -3,627-100.0% -$41.65万 清仓
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -875-100.0% -$41.52万 清仓
FE FIRSTENERGY CORP $00.00%0 -8,186-100.0% -$41.47万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -2,797-100.0% -$40.50万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -15,422-100.0% -$39.94万 清仓
— COTERRA ENERGY INC $00.00%0 -11,307-100.0% -$39.73万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -2,913-100.0% -$39.64万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -9,776-100.0% -$39.33万 清仓
HCKT HACKETT GROUP INC $00.00%0 -29,998-100.0% -$39.03万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -7,378-100.0% -$38.90万 清仓
AVO MISSION PRODUCE INC $00.00%0 -27,847-100.0% -$38.32万 清仓
FICO FAIR ISAAC CORP $00.00%0 -356-100.0% -$38.00万 清仓
YEXT YEXT INC $00.00%0 -98,733-100.0% -$37.91万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -2,420-100.0% -$36.91万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -5,370-100.0% -$36.53万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -1,194-100.0% -$35.92万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -7,923-100.0% -$35.89万 清仓
OMC OMNICOM GROUP INC $00.00%0 -4,691-100.0% -$35.33万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -3,226-100.0% -$35.20万 清仓
BTU PEABODY ENGR CORP $00.00%0 -10,658-100.0% -$35.12万 清仓
SPFI SOUTH PLAINS FINANCIAL INC $00.00%0 -8,233-100.0% -$34.50万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -1,726-100.0% -$33.84万 清仓
HBT HBT FINL INC. $00.00%0 -12,581-100.0% -$33.62万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -1,246-100.0% -$33.24万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -2,214-100.0% -$33.21万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -4,461-100.0% -$33.18万 清仓
EFX EQUIFAX INC $00.00%0 -1,837-100.0% -$33.08万 清仓
NI NISOURCE INC $00.00%0 -7,056-100.0% -$32.92万 清仓
— AVANOS MED INC $00.00%0 -23,317-100.0% -$32.67万 清仓
OSIS OSI SYSTEMS INC $00.00%0 -1,174-100.0% -$31.17万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -3,863-100.0% -$31.12万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -7,785-100.0% -$31.02万 清仓
CELC CELCUITY INC $00.00%0 -2,691-100.0% -$30.72万 清仓
TPG TPG INC $00.00%0 -7,540-100.0% -$30.54万 清仓
CF CF INDUSTRIES HOLD $00.00%0 -2,325-100.0% -$30.19万 清仓
FSLR FIRST SOLAR INC $00.00%0 -1,520-100.0% -$29.98万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -18,841-100.0% -$29.92万 清仓
KHC KRAFT HEINZ CO $00.00%0 -13,302-100.0% -$29.92万 清仓
GIS GENERAL MILLS INC $00.00%0 -8,016-100.0% -$29.84万 清仓
WASH WASHINGTON TR BANCORP INC $00.00%0 -8,892-100.0% -$29.75万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -3,289-100.0% -$29.65万 清仓
— CSG SYS INTL INC $00.00%0 -3,707-100.0% -$29.63万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -48,599-100.0% -$29.06万 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -5,486-100.0% -$28.95万 清仓