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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $278.86万 | 0.01% | 11,963 | 10,182 | 571.7% | $237.34万 | 加仓 |
| WCC | WESCO INTL INC | $281.25万 | 0.01% | 8,142 | -4,019 | -33.0% | -$138.83万 | 减仓 |
| ROKU | ROKU INC | $283.96万 | 0.01% | 20,556 | -4,077 | -16.6% | -$56.32万 | 减仓 |
| FFIV | F5 INC | $285.60万 | 0.01% | 6,866 | 5,996 | 689.2% | $249.41万 | 加仓 |
| PAYP | PAYPAY CORP | $286.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $290.70万 | 0.01% | 339,210 | 179,953 | 113.0% | $154.22万 | 加仓 |
| XYZ | BLOCK INC | $291.95万 | 0.01% | 38,415 | 30,184 | 366.7% | $229.40万 | 加仓 |
| FLS | FLOWSERVE CORP | $292.68万 | 0.01% | 39,466 | -28,576 | -42.0% | -$211.92万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $294.92万 | 0.01% | 5,443 | -491 | -8.3% | -$26.60万 | 减仓 |
| CXW | CORECIVIC INC | $296.83万 | 0.01% | 97,707 | 42,886 | 78.2% | $130.29万 | 重新持有 |
| GL | GLOBE LIFE INC | $298.11万 | 0.01% | 16,684 | -5,150 | -23.6% | -$92.02万 | 减仓 |
| INSM | INSMED INC | $306.50万 | 0.01% | 28,747 | -1,635 | -5.4% | -$17.43万 | 减仓 |
| RKT | ROCKET COS INC | $313.47万 | 0.01% | 199,026 | 35,490 | 21.7% | $55.90万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $314.95万 | 0.01% | 56,171 | -2,519 | -4.3% | -$14.12万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $315.29万 | 0.01% | 8,289 | 243 | 3.0% | $9.24万 | 加仓 |
| INIO | INNIO NV | $316.40万 | 0.01% | 80,000 | 80,000 | — | $316.40万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $317.29万 | 0.01% | 108,328 | 52,366 | 93.6% | $153.38万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $320.57万 | 0.01% | 132,084 | -14,276 | -9.8% | -$34.65万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $339.29万 | 0.01% | 18,136 | -9,330 | -34.0% | -$174.55万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $343.07万 | 0.01% | 66,850 | -18,983 | -22.1% | -$97.42万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $346.15万 | 0.01% | 217,565 | 217,565 | — | $346.15万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $350.59万 | 0.01% | 147,864 | -880 | -0.6% | -$2.09万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $351.04万 | 0.01% | 5,691 | 242 | 4.4% | $14.93万 | 加仓 |
| ATI | ATI INC | $352.30万 | 0.01% | 17,874 | -3,681 | -17.1% | -$72.55万 | 减仓 |
| — | AGI INC | $354.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $358.74万 | 0.01% | 15,634 | 13,557 | 652.7% | $311.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $365.67万 | 0.01% | 49,064 | 41,019 | 509.9% | $305.71万 | 加仓 |
| BWA | BORGWARNER INC | $369.19万 | 0.01% | 55,601 | -16,808 | -23.2% | -$111.61万 | 减仓 |
| DY | DYCOM INDS INC | $369.28万 | 0.01% | 7,304 | -3,380 | -31.6% | -$170.89万 | 减仓 |
| ZTS | ZOETIS INC | $369.67万 | 0.01% | 51,443 | -108,399 | -67.8% | -$778.96万 | 减仓 |
| ARMK | ARAMARK | $374.32万 | 0.01% | 65,786 | -267 | -0.4% | -$1.52万 | 减仓 |
| PNR | PENTAIR PLC | $376.46万 | 0.01% | 49,108 | -23,099 | -32.0% | -$177.08万 | 减仓 |
| EBF | ENNIS INC | $376.99万 | 0.01% | 177,408 | -41,605 | -19.0% | -$88.41万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $390.00万 | 0.01% | 100,000 | 100,000 | — | $390.00万 | 新建仓 |
| IRMD | IRADIMED CORP | $390.51万 | 0.01% | 40,865 | 26,252 | 179.6% | $250.86万 | 加仓 |
| MKSI | MKS INC. | $391.74万 | 0.01% | 8,807 | -922 | -9.5% | -$41.01万 | 减仓 |
| HRB | BLOCK H & R INC | $391.84万 | 0.01% | 102,900 | -3,716 | -3.5% | -$14.15万 | 减仓 |
| FOXA | FOX CORP | $391.95万 | 0.01% | 75,144 | 67,692 | 908.4% | $353.08万 | 加仓 |
| FRBT | FORBRIGHT INC | $402.38万 | 0.01% | 220,000 | 220,000 | — | $402.38万 | 新建仓 |
| VRSN | VERISIGN INC | $403.02万 | 0.01% | 16,021 | 14,767 | 1,177.6% | $371.48万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $404.67万 | 0.01% | 36,199 | 1,624 | 4.7% | $18.15万 | 加仓 |
| GEN | GEN DIGITAL INC | $406.30万 | 0.01% | 163,238 | -243,762 | -59.9% | -$606.72万 | 重新持有 |
| VVX | V2X INC | $407.37万 | 0.01% | 54,637 | 45,479 | 496.6% | $339.09万 | 加仓 |
| HSY | HERSHEY CO | $407.66万 | 0.01% | 23,235 | 21,025 | 951.4% | $368.88万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $408.19万 | 0.01% | 288,063 | 171,364 | 146.8% | $242.82万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $415.99万 | 0.01% | 22,212 | 1,565 | 7.6% | $29.31万 | 加仓 |
| REX | REX AMERICAN RES CORP | $431.17万 | 0.01% | 95,497 | 18,077 | 23.3% | $81.62万 | 加仓 |
| BIIB | BIOGEN INC | $432.01万 | 0.01% | 19,995 | -1,304 | -6.1% | -$28.17万 | 减仓 |
| NVT | NVENT ELEC PLC | $434.66万 | 0.01% | 25,627 | -7,530 | -22.7% | -$127.72万 | 减仓 |
| GEF | GREIF INC | $435.12万 | 0.01% | 58,413 | 53,670 | 1,131.6% | $399.79万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $438.59万 | 0.01% | 265,331 | 215,971 | 437.5% | $357.00万 | 加仓 |
| CMS | CMS ENERGY CORP | $438.79万 | 0.01% | 57,358 | -41,899 | -42.2% | -$320.53万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $440.71万 | 0.01% | 33,532 | 2,502 | 8.1% | $32.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $442.66万 | 0.01% | 146,528 | -251,327 | -63.2% | -$759.26万 | 减仓 |
| LZB | LA Z BOY INC | $461.50万 | 0.01% | 115,030 | 115,030 | — | $461.50万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $465.30万 | 0.01% | 135,974 | 64,083 | 89.1% | $219.29万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $480.40万 | 0.01% | 200,000 | 200,000 | — | $480.40万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $490.80万 | 0.01% | 6,477 | -24,362 | -79.0% | -$1,846.06万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $495.94万 | 0.01% | 127,557 | 119,796 | 1,543.6% | $465.77万 | 加仓 |
| IMKTA | INGLES MKTS INC | $512.28万 | 0.01% | 57,833 | -34,398 | -37.3% | -$304.70万 | 减仓 |
| USFD | US FOODS HLDG CORP | $514.42万 | 0.01% | 50,310 | -9,567 | -16.0% | -$97.82万 | 减仓 |
| GRC | GORMAN RUPP CO | $515.70万 | 0.01% | 56,213 | 31,335 | 126.0% | $287.47万 | 加仓 |
| DMC | DEL MONTE CORP | $517.37万 | 0.01% | 185,372 | -2,123 | -1.1% | -$5.93万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $519.47万 | 0.01% | 134,125 | -16,004 | -10.7% | -$61.98万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $527.40万 | 0.01% | 34,851 | 12,205 | 53.9% | $184.70万 | 加仓 |
| AEE | AMEREN CORP | $528.93万 | 0.01% | 46,791 | 2,534 | 5.7% | $28.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $538.62万 | 0.01% | 6,417 | -7,703 | -54.6% | -$646.56万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $538.91万 | 0.01% | 33,066 | 31,052 | 1,541.8% | $506.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $545.62万 | 0.01% | 18,125 | -705 | -3.7% | -$21.22万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $578.62万 | 0.02% | 167,571 | 142,733 | 574.7% | $492.86万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $585.50万 | 0.02% | 20,919 | 206 | 1.0% | $5.77万 | 加仓 |
| AMSF | AMERISAFE INC | $589.12万 | 0.02% | 174,141 | -7,659 | -4.2% | -$25.91万 | 减仓 |
| PJT | PJT PARTNERS INC | $592.03万 | 0.02% | 39,223 | 36,391 | 1,285.0% | $549.29万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $595.10万 | 0.02% | 1,578,512 | 166,175 | 11.8% | $62.65万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $596.84万 | 0.02% | 186,511 | 135,364 | 264.7% | $433.16万 | 加仓 |
| CRWV | COREWEAVE INC | $599.77万 | 0.02% | 60,254 | 18,472 | 44.2% | $183.87万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $602.32万 | 0.02% | 44,906 | -7,310 | -14.0% | -$98.05万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $606.45万 | 0.02% | 239,421 | -39,897 | -14.3% | -$101.06万 | 减仓 |
| REG | REGENCY CTRS CORP | $608.21万 | 0.02% | 76,274 | 70,564 | 1,235.8% | $562.68万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $611.41万 | 0.02% | 25,195 | -165,910 | -86.8% | -$4,026.14万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $611.93万 | 0.02% | 79,595 | 75,867 | 2,035.1% | $583.27万 | 加仓 |
| RACE | FERRARI N V | $613.20万 | 0.02% | 16,471 | 2,422 | 17.2% | $90.17万 | 加仓 |
| ACT | ENACT HLDGS INC | $614.47万 | 0.02% | 134,427 | 69,604 | 107.4% | $318.16万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $617.77万 | 0.02% | 73,491 | 73,491 | — | $617.77万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $618.18万 | 0.02% | 114,583 | 79,317 | 224.9% | $427.92万 | 加仓 |
| MDA | MDA SPACE LTD | $619.20万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $622.01万 | 0.02% | 72,335 | 529 | 0.7% | $4.55万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $622.38万 | 0.02% | 165,000 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $622.78万 | 0.02% | 77,692 | -1,781 | -2.2% | -$14.28万 | 减仓 |
| ALG | ALAMO GROUP INC | $623.94万 | 0.02% | 37,932 | 567 | 1.5% | $9.33万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $624.29万 | 0.02% | 200,094 | 2,861 | 1.5% | $8.93万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $627.36万 | 0.02% | 101,481 | -12,800 | -11.2% | -$79.13万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $629.85万 | 0.02% | 363,027 | -183,783 | -33.6% | -$318.86万 | 减仓 |
| BURL | BURLINGTON STORES INC | $632.87万 | 0.02% | 19,977 | 19,032 | 2,014.0% | $602.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $633.68万 | 0.02% | 77,752 | -1,545 | -1.9% | -$12.59万 | 减仓 |
| CNS | COHEN & STEERS INC | $636.71万 | 0.02% | 83,623 | -17,758 | -17.5% | -$135.21万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $640.58万 | 0.02% | 97,028 | -7,703 | -7.4% | -$50.86万 | 减仓 |
| URI | UNITED RENTALS INC | $642.01万 | 0.02% | 5,667 | 4,719 | 497.8% | $534.61万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $643.24万 | 0.02% | 119,650 | -28,329 | -19.1% | -$152.30万 | 减仓 |
| BMI | BADGER METER INC | $646.20万 | 0.02% | 43,550 | -278 | -0.6% | -$4.12万 | 减仓 |