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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $171.20万 | 0.00% | 24,960 | -3,985 | -13.8% | -$27.33万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $171.79万 | 0.00% | 69,947 | -41,838 | -37.4% | -$102.75万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $172.27万 | 0.00% | 64,159 | -743 | -1.1% | -$1.99万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $172.39万 | 0.00% | 16,169 | 577 | 3.7% | $6.15万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $172.55万 | 0.00% | 20,704 | 7,770 | 60.1% | $64.76万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $174.79万 | 0.00% | 34,592 | -9,445 | -21.4% | -$47.73万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $179.12万 | 0.00% | 69,859 | -11,236 | -13.9% | -$28.81万 | 减仓 |
| TNET | TRINET GROUP INC | $180.34万 | 0.00% | 36,439 | 27,778 | 320.7% | $137.47万 | 加仓 |
| SANM | SANMINA CORP | $181.74万 | 0.00% | 7,181 | -1,890 | -20.8% | -$47.83万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $181.88万 | 0.00% | 61,155 | -3,908 | -6.0% | -$11.62万 | 减仓 |
| ALB | ALBEMARLE CORP | $182.03万 | 0.00% | 13,481 | 1,706 | 14.5% | $23.04万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $185.26万 | 0.00% | 38,798 | -7,322 | -15.9% | -$34.96万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $185.95万 | 0.00% | 34,045 | 3,438 | 11.2% | $18.78万 | 加仓 |
| MUSA | MURPHY USA INC | $185.96万 | 0.00% | 3,451 | 1,765 | 104.7% | $95.11万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $187.01万 | 0.01% | 87,386 | 76,977 | 739.5% | $164.73万 | 加仓 |
| CSTM | CONSTELLIUM SE | $188.09万 | 0.01% | 59,018 | -35,630 | -37.6% | -$113.55万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $189.67万 | 0.01% | 24,193 | -3,252 | -11.8% | -$25.50万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $189.77万 | 0.01% | 45,882 | -21,008 | -31.4% | -$86.89万 | 减仓 |
| PLXS | PLEXUS CORP | $190.90万 | 0.01% | 6,349 | -35,412 | -84.8% | -$1,064.73万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $192.46万 | 0.01% | 54,383 | 5,672 | 11.6% | $20.07万 | 加仓 |
| ENVA | ENOVA INTL INC | $192.92万 | 0.01% | 8,014 | -4,106 | -33.9% | -$98.84万 | 减仓 |
| CROX | CROCS INC | $193.19万 | 0.01% | 16,014 | 8,414 | 110.7% | $101.51万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $193.30万 | 0.01% | 61,306 | 118 | 0.2% | $3,721 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $194.51万 | 0.01% | 37,091 | -12,354 | -25.0% | -$64.78万 | 减仓 |
| SITM | SITIME CORP | $195.86万 | 0.01% | 2,627 | -388 | -12.9% | -$28.93万 | 减仓 |
| CCK | CROWN HLDGS INC | $196.19万 | 0.01% | 17,545 | -3,835 | -17.9% | -$42.88万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $196.20万 | 0.01% | 23,139 | 5,956 | 34.7% | $50.50万 | 加仓 |
| LEA | LEAR CORP | $196.46万 | 0.01% | 14,655 | -3,694 | -20.1% | -$49.52万 | 减仓 |
| FORM | FORMFACTOR INC | $197.67万 | 0.01% | 12,360 | -3,417 | -21.7% | -$54.65万 | 减仓 |
| OVV | OVINTIV INC | $197.94万 | 0.01% | 37,595 | 12,165 | 47.8% | $64.05万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $198.43万 | 0.01% | 72,818 | -78,365 | -51.8% | -$213.54万 | 减仓 |
| TKR | TIMKEN CO | $198.59万 | 0.01% | 13,666 | -5,465 | -28.6% | -$79.42万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $198.87万 | 0.01% | 10,217 | -1,403 | -12.1% | -$27.31万 | 减仓 |
| COKE | COCA COLA CONS INC | $198.88万 | 0.01% | 10,417 | 978 | 10.4% | $18.67万 | 加仓 |
| SMTC | SEMTECH CORP | $200.19万 | 0.01% | 12,369 | 312 | 2.6% | $5.05万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $201.24万 | 0.01% | 52,887 | -3,157 | -5.6% | -$12.01万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $202.45万 | 0.01% | 87,527 | 16,419 | 23.1% | $37.98万 | 加仓 |
| TNC | TENNANT CO | $204.13万 | 0.01% | 23,319 | -75,803 | -76.5% | -$663.58万 | 减仓 |
| FRVO | FERVO ENERGY CO | $204.61万 | 0.01% | 70,000 | 70,000 | — | $204.61万 | 新建仓 |
| BPOP | POPULAR INC | $204.68万 | 0.01% | 12,467 | -8,835 | -41.5% | -$145.05万 | 减仓 |
| DINO | HF SINCLAIR CORP | $204.76万 | 0.01% | 29,399 | 7,284 | 32.9% | $50.73万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $205.34万 | 0.01% | 84,016 | -2,055 | -2.4% | -$5.02万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $205.83万 | 0.01% | 10,163 | 1,563 | 18.2% | $31.66万 | 加仓 |
| ALLY | ALLY FINL INC | $206.69万 | 0.01% | 44,982 | 5,642 | 14.3% | $25.92万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $207.74万 | 0.01% | 43,569 | -4,057 | -8.5% | -$19.34万 | 减仓 |
| M | MACYS INC | $208.22万 | 0.01% | 88,417 | -49,253 | -35.8% | -$115.99万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $208.42万 | 0.01% | 7,704 | -7,230 | -48.4% | -$195.59万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $208.65万 | 0.01% | 75,000 | 75,000 | — | $208.65万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $209.60万 | 0.01% | 12,028 | -232 | -1.9% | -$4.04万 | 减仓 |
| RGLD | ROYAL GOLD INC | $210.03万 | 0.01% | 10,522 | 169 | 1.6% | $3.37万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $210.15万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $210.37万 | 0.01% | 43,799 | 26,669 | 155.7% | $128.09万 | 加仓 |
| EVR | EVERCORE INC | $211.18万 | 0.01% | 6,185 | -2,410 | -28.0% | -$82.29万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $211.45万 | 0.01% | 112,113 | -22,614 | -16.8% | -$42.65万 | 减仓 |
| AVT | AVNET INC | $211.76万 | 0.01% | 23,841 | -5,103 | -17.6% | -$45.32万 | 减仓 |
| — | SELECT MED HLDGS CORP | $212.47万 | 0.01% | 128,689 | -2,096 | -1.6% | -$3.46万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $213.27万 | 0.01% | 30,581 | 733 | 2.5% | $5.11万 | 加仓 |
| R | RYDER SYS INC | $213.57万 | 0.01% | 8,097 | -1,736 | -17.7% | -$45.79万 | 减仓 |
| VTRS | VIATRIS INC | $215.90万 | 0.01% | 135,956 | -13,416 | -9.0% | -$21.30万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $216.12万 | 0.01% | 7,381 | -5,331 | -41.9% | -$156.10万 | 减仓 |
| ODC | OIL DRI CORP AMER | $218.12万 | 0.01% | 21,340 | 670 | 3.2% | $6.85万 | 加仓 |
| VFC | V F CORP | $219.41万 | 0.01% | 131,540 | 87,171 | 196.5% | $145.40万 | 加仓 |
| DAN | DANA INC | $219.52万 | 0.01% | 80,678 | -59,326 | -42.4% | -$161.43万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $220.61万 | 0.01% | 29,490 | 19,313 | 189.8% | $144.48万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $222.48万 | 0.01% | 11,896 | -1,014 | -7.9% | -$18.96万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $222.90万 | 0.01% | 5,978 | -184 | -3.0% | -$6.86万 | 减仓 |
| FIVE | FIVE BELOW INC | $224.68万 | 0.01% | 12,497 | -664 | -5.0% | -$11.94万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $225.61万 | 0.01% | 16,867 | -4,360 | -20.5% | -$58.32万 | 减仓 |
| WPC | WP CAREY INC | $226.53万 | 0.01% | 31,682 | -25,022 | -44.1% | -$178.91万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $227.15万 | 0.01% | 13,478 | -769 | -5.4% | -$12.96万 | 减仓 |
| CGNX | COGNEX CORP | $227.64万 | 0.01% | 31,433 | -2,523 | -7.4% | -$18.27万 | 减仓 |
| MYRG | MYR GROUP INC | $228.93万 | 0.01% | 4,575 | -2,972 | -39.4% | -$148.72万 | 减仓 |
| CHEF | CHEFS WHSE INC | $229.38万 | 0.01% | 23,869 | 13,545 | 131.2% | $130.17万 | 加仓 |
| GEO | GEO GROUP INC | $229.65万 | 0.01% | 77,716 | 16,027 | 26.0% | $47.36万 | 重新持有 |
| MTZ | MASTEC INC | $229.71万 | 0.01% | 5,521 | -13,823 | -71.5% | -$575.12万 | 减仓 |
| TTC | TORO CO | $230.31万 | 0.01% | 23,641 | -5,210 | -18.1% | -$50.76万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $233.72万 | 0.01% | 165,288 | -192,948 | -53.9% | -$272.83万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $234.67万 | 0.01% | 79,441 | -15,671 | -16.5% | -$46.29万 | 减仓 |
| STE | STERIS PLC | $236.15万 | 0.01% | 11,215 | 9,746 | 663.4% | $205.22万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $237.74万 | 0.01% | 33,541 | 9,628 | 40.3% | $68.24万 | 加仓 |
| NEU | NEWMARKET CORP | $238.88万 | 0.01% | 3,019 | 984 | 48.4% | $77.86万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $238.97万 | 0.01% | 18,512 | -3,247 | -14.9% | -$41.92万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $239.29万 | 0.01% | 6,323 | 2,054 | 48.1% | $77.73万 | 加仓 |
| SIND | SINDA LTD | $240.00万 | 0.01% | 200,000 | 200,000 | — | $240.00万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $240.40万 | 0.01% | 52,638 | -5,076 | -8.8% | -$23.18万 | 减仓 |
| NVMI | NOVA LTD | $241.99万 | 0.01% | 4,457 | 1,071 | 31.6% | $58.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $244.12万 | 0.01% | 15,651 | -2,293 | -12.8% | -$35.77万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $244.19万 | 0.01% | 10,252 | 991 | 10.7% | $23.60万 | 加仓 |
| APA | APA CORPORATION | $248.20万 | 0.01% | 76,206 | 44,585 | 141.0% | $145.21万 | 加仓 |
| XYL | XYLEM INC | $249.67万 | 0.01% | 21,121 | -602 | -2.8% | -$7.12万 | 减仓 |
| CLH | CLEAN HARBORS INC | $255.79万 | 0.01% | 8,562 | 772 | 9.9% | $23.06万 | 加仓 |
| HAS | HASBRO INC | $258.78万 | 0.01% | 31,333 | -1,223 | -3.8% | -$10.10万 | 减仓 |
| ENS | ENERSYS | $259.59万 | 0.01% | 11,102 | -2,208 | -16.6% | -$51.63万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.94万 | 0.01% | 16,994 | 4,046 | 31.2% | $61.89万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $262.84万 | 0.01% | 4,963 | -2,114 | -29.9% | -$111.96万 | 减仓 |
| INCY | INCYTE CORP | $263.98万 | 0.01% | 23,287 | -693 | -2.9% | -$7.86万 | 减仓 |
| — | PICS NV | $265.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $272.02万 | 0.01% | 216,405 | 31,080 | 16.8% | $39.07万 | 加仓 |
| MRNA | MODERNA INC | $275.11万 | 0.01% | 39,284 | -6,323 | -13.9% | -$44.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $275.15万 | 0.01% | 14,240 | 11,692 | 458.9% | $225.91万 | 加仓 |