TEACHER RETIREMENT SYSTEM OF TEXAS
AUSTIN TX · SEC CIK 0000796848
$240.05亿2026Q1 申报市值
1,478持仓数
27.9%前十大占比 · 第一大 5.6%
61 / 226新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBOE 加仓+$5,242.24万
LECO 加仓+$5,001.97万
PSX 加仓+$4,882.53万
VRT 加仓+$4,545.70万
BLK 新建仓+$4,248.07万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$34.47亿
GLD 清仓-$2.25亿
SLV 清仓-$9,018.80万
IAUM 清仓-$5,588.70万
CASY 减仓-$5,542.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $83.85万 | 0.00% | 7,434 | -4,167 | -35.9% | -$47.00万 | 减仓 |
| BGC | BGC GROUP INC | $84.07万 | 0.00% | 85,964 | 31,064 | 56.6% | $30.38万 | 加仓 |
| LASR | NLIGHT INC | $84.15万 | 0.00% | 14,758 | 14,758 | — | $84.15万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $84.18万 | 0.00% | 47,882 | 28,719 | 149.9% | $50.49万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $84.43万 | 0.00% | 12,600 | 10,036 | 391.4% | $67.25万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $84.87万 | 0.00% | 28,452 | 5,098 | 21.8% | $15.21万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $85.18万 | 0.00% | 12,022 | 3,700 | 44.5% | $26.21万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $85.35万 | 0.00% | 4,720 | -4,651 | -49.6% | -$84.10万 | 减仓 |
| ADEA | ADEIA INC | $85.58万 | 0.00% | 35,615 | -84,003 | -70.2% | -$201.86万 | 减仓 |
| AGX | ARGAN INC | $86.11万 | 0.00% | 1,581 | 393 | 33.1% | $21.40万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $86.31万 | 0.00% | 3,255 | 2,481 | 320.5% | $65.78万 | 加仓 |
| W | WAYFAIR INC | $86.32万 | 0.00% | 11,477 | 7,190 | 167.7% | $54.08万 | 加仓 |
| BDC | BELDEN INC | $86.38万 | 0.00% | 7,522 | -7,278 | -49.2% | -$83.57万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $86.59万 | 0.00% | 5,422 | -3,619 | -40.0% | -$57.80万 | 减仓 |
| STBA | S & T BANCORP INC | $86.75万 | 0.00% | 20,739 | 6,784 | 48.6% | $28.38万 | 加仓 |
| MSA | MSA SAFETY INC | $86.81万 | 0.00% | 5,295 | 407 | 8.3% | $6.67万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $87.13万 | 0.00% | 5,953 | 173 | 3.0% | $2.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $87.54万 | 0.00% | 4,269 | -5,753 | -57.4% | -$117.98万 | 减仓 |
| EPAM | EPAM SYS INC | $87.74万 | 0.00% | 6,480 | -6,642 | -50.6% | -$89.93万 | 减仓 |
| — | QORVO INC | $88.30万 | 0.00% | 11,408 | -1,691 | -12.9% | -$13.09万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $88.38万 | 0.00% | 37,371 | -65,217 | -63.6% | -$154.24万 | 减仓 |
| PCVX | VAXCYTE INC | $88.56万 | 0.00% | 15,240 | -2,051 | -11.9% | -$11.92万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $88.63万 | 0.00% | 4,258 | 4 | 0.1% | $833 | 重新持有 |
| DGII | DIGI INTL INC | $88.93万 | 0.00% | 18,451 | -3,793 | -17.1% | -$18.28万 | 减仓 |
| VICR | VICOR CORP | $89.18万 | 0.00% | 5,539 | 2,403 | 76.6% | $38.69万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $89.36万 | 0.00% | 19,316 | -6,334 | -24.7% | -$29.30万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $89.42万 | 0.00% | 7,483 | -8,276 | -52.5% | -$98.90万 | 减仓 |
| — | AIR LEASE CORP | $89.42万 | 0.00% | 13,770 | -1,998 | -12.7% | -$12.98万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $90.00万 | 0.00% | 14,742 | -17,907 | -54.8% | -$109.32万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $90.09万 | 0.00% | 17,095 | 17,095 | — | $90.09万 | 新建仓 |
| WK | WORKIVA INC | $90.33万 | 0.00% | 15,149 | 7,127 | 88.8% | $42.50万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $90.39万 | 0.00% | 24,838 | -14,947 | -37.6% | -$54.39万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $90.91万 | 0.00% | 12,934 | -14,916 | -53.6% | -$104.84万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $91.14万 | 0.00% | 19,660 | 10,254 | 109.0% | $47.54万 | 重新持有 |
| RDN | RADIAN GROUP INC | $91.34万 | 0.00% | 27,613 | -6,988 | -20.2% | -$23.12万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $91.51万 | 0.00% | 83,877 | 64,523 | 333.4% | $70.39万 | 重新持有 |
| MHK | MOHAWK INDS INC | $91.76万 | 0.00% | 9,320 | 2,153 | 30.0% | $21.20万 | 加仓 |
| BELFB | BEL FUSE INC | $91.98万 | 0.00% | 4,646 | 1,755 | 60.7% | $34.75万 | 加仓 |
| COCO | VITA COCO CO INC | $92.34万 | 0.00% | 19,273 | -16,290 | -45.8% | -$78.05万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $92.36万 | 0.00% | 26,959 | 3,219 | 13.6% | $11.03万 | 加仓 |
| CXM | SPRINKLR INC | $92.56万 | 0.00% | 154,265 | -53,793 | -25.9% | -$32.28万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $92.60万 | 0.00% | 6,193 | -2,059 | -25.0% | -$30.79万 | 减仓 |
| SMTC | SEMTECH CORP | $92.71万 | 0.00% | 12,057 | 9,193 | 321.0% | $70.68万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $92.97万 | 0.00% | 24,620 | 14,510 | 143.5% | $54.79万 | 重新持有 |
| SAM | BOSTON BEER INC | $93.15万 | 0.00% | 4,043 | -1,597 | -28.3% | -$36.79万 | 减仓 |
| — | GATES INDL CORP PLC | $93.23万 | 0.00% | 41,236 | -16,501 | -28.6% | -$37.31万 | 减仓 |
| POOL | POOL CORP | $93.29万 | 0.00% | 4,611 | 1,856 | 67.4% | $37.55万 | 加仓 |
| JBS | JBS N.V. | $93.38万 | 0.00% | 51,993 | 19,999 | 62.5% | $35.92万 | 加仓 |
| CTRE | CARETRUST REIT INC | $93.83万 | 0.00% | 25,601 | -42,961 | -62.7% | -$157.45万 | 减仓 |
| NPO | ENPRO INC | $94.22万 | 0.00% | 3,759 | 1,010 | 36.7% | $25.32万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $94.49万 | 0.00% | 23,989 | 6,614 | 38.1% | $26.05万 | 加仓 |
| LYFT | LYFT INC | $94.64万 | 0.00% | 71,155 | -19,226 | -21.3% | -$25.57万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $94.67万 | 0.00% | 13,857 | 10,658 | 333.2% | $72.82万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $94.97万 | 0.00% | 15,027 | 359 | 2.4% | $2.27万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $95.07万 | 0.00% | 7,457 | -578 | -7.2% | -$7.37万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $95.41万 | 0.00% | 43,174 | 15,662 | 56.9% | $34.61万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $96.12万 | 0.00% | 35,002 | -42,675 | -54.9% | -$117.19万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $96.80万 | 0.00% | 39,431 | -39,431 | -50.0% | -$96.80万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $97.16万 | 0.00% | 23,458 | 4,893 | 26.4% | $20.27万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $97.28万 | 0.00% | 27,621 | -1,407 | -4.8% | -$4.96万 | 减仓 |
| XP | XP INC | $97.51万 | 0.00% | 51,213 | 19,680 | 62.4% | $37.47万 | 加仓 |
| FIGS | FIGS INC | $97.51万 | 0.00% | 66,019 | 53,865 | 443.2% | $79.56万 | 重新持有 |
| LPG | DORIAN LPG LTD | $97.60万 | 0.00% | 28,538 | 28,538 | — | $97.60万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $97.75万 | 0.00% | 79,604 | 55,657 | 232.4% | $68.35万 | 加仓 |
| TRS | TRIMAS CORP | $98.22万 | 0.00% | 27,330 | -647 | -2.3% | -$2.33万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $98.55万 | 0.00% | 15,248 | -2,122 | -12.2% | -$13.71万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $98.65万 | 0.00% | 3,062 | 9 | 0.3% | $2,900 | 加仓 |
| AIR | AAR CORP | $98.73万 | 0.00% | 9,020 | 5,076 | 128.7% | $55.56万 | 加仓 |
| CYTK | CYTOKINETICS INC | $99.12万 | 0.00% | 15,038 | -1,821 | -10.8% | -$12.00万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $99.25万 | 0.00% | 15,829 | -2,569 | -14.0% | -$16.11万 | 减仓 |
| SKT | TANGER INC | $99.39万 | 0.00% | 29,251 | -18,633 | -38.9% | -$63.31万 | 减仓 |
| SCL | STEPAN CO | $99.77万 | 0.00% | 19,962 | 19,962 | — | $99.77万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $100.14万 | 0.00% | 1,913 | -238 | -11.1% | -$12.46万 | 减仓 |
| KSS | KOHLS CORP | $100.20万 | 0.00% | 77,672 | 63,083 | 432.4% | $81.38万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $100.29万 | 0.00% | 10,857 | 3,737 | 52.5% | $34.52万 | 加仓 |
| ZD | ZIFF DAVIS INC | $100.30万 | 0.00% | 23,904 | -1,607 | -6.3% | -$6.74万 | 减仓 |
| ADT | ADT INC DEL | $100.39万 | 0.00% | 152,806 | 85,895 | 128.4% | $56.43万 | 加仓 |
| MZTI | MARZETTI COMPANY | $100.90万 | 0.00% | 7,294 | 3,434 | 89.0% | $47.50万 | 加仓 |
| DVA | DAVITA INC | $101.48万 | 0.00% | 6,603 | 4,453 | 207.1% | $68.44万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $101.84万 | 0.00% | 26,999 | 18,113 | 203.8% | $68.32万 | 加仓 |
| EPR | EPR PPTYS | $102.26万 | 0.00% | 20,468 | -27,444 | -57.3% | -$137.11万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $102.48万 | 0.00% | 32,066 | 9,357 | 41.2% | $29.90万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $102.56万 | 0.00% | 159,257 | -176,249 | -52.5% | -$113.50万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $102.63万 | 0.00% | 157,651 | 79,618 | 102.0% | $51.83万 | 加仓 |
| OGS | ONE GAS INC | $103.36万 | 0.00% | 12,001 | -11,279 | -48.4% | -$97.15万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $103.71万 | 0.00% | 38,526 | -32,933 | -46.1% | -$88.66万 | 减仓 |
| SITM | SITIME CORP | $104.12万 | 0.00% | 3,015 | -3,446 | -53.3% | -$119.01万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $105.21万 | 0.00% | 70,190 | 46,770 | 199.7% | $70.11万 | 加仓 |
| — | MASIMO CORP | $105.32万 | 0.00% | 5,921 | -112 | -1.9% | -$1.99万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $105.46万 | 0.00% | 13,673 | -18,661 | -57.7% | -$143.93万 | 减仓 |
| GVA | GRANITE CONSTR INC | $105.47万 | 0.00% | 8,798 | -8,498 | -49.1% | -$101.87万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $106.27万 | 0.00% | 50,222 | 10,025 | 24.9% | $21.21万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $106.82万 | 0.00% | 41,308 | 19,701 | 91.2% | $50.95万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $107.10万 | 0.00% | 37,553 | 23,949 | 176.0% | $68.30万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $107.21万 | 0.00% | 23,116 | 14,559 | 170.1% | $67.52万 | 加仓 |
| MNDY | MONDAY COM LTD | $107.64万 | 0.00% | 15,575 | -1,541 | -9.0% | -$10.65万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $108.08万 | 0.00% | 18,683 | 4,314 | 30.0% | $24.96万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $108.55万 | 0.00% | 27,791 | -6,546 | -19.1% | -$25.57万 | 减仓 |
| FNB | F N B CORP | $108.69万 | 0.00% | 65,006 | 35,177 | 117.9% | $58.82万 | 加仓 |
| NNN | NNN REIT INC | $108.70万 | 0.00% | 25,863 | -6,246 | -19.5% | -$26.25万 | 减仓 |