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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $219.52万 | 0.01% | 95,112 | 28,528 | 42.8% | $65.84万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $221.80万 | 0.01% | 8,016 | 2,960 | 58.5% | $81.90万 | 加仓 |
| LEA | LEAR CORP | $222.17万 | 0.01% | 18,349 | 4,309 | 30.7% | $52.17万 | 加仓 |
| CLH | CLEAN HARBORS INC | $223.36万 | 0.01% | 7,790 | 3,091 | 65.8% | $88.63万 | 加仓 |
| MKSI | MKS INC. | $223.58万 | 0.01% | 9,729 | 7,508 | 338.0% | $172.54万 | 加仓 |
| INCY | INCYTE CORP | $225.70万 | 0.01% | 23,980 | -1,816 | -7.0% | -$17.09万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $226.38万 | 0.01% | 58,908 | 934 | 1.6% | $3.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $227.28万 | 0.01% | 17,944 | -10,155 | -36.1% | -$128.62万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $228.50万 | 0.01% | 66,890 | -31,291 | -31.9% | -$106.89万 | 减仓 |
| BCO | BRINKS CO | $230.30万 | 0.01% | 22,223 | 17,805 | 403.0% | $184.51万 | 加仓 |
| ENS | ENERSYS | $231.22万 | 0.01% | 13,310 | 5,585 | 72.3% | $97.02万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $231.46万 | 0.01% | 134,727 | -57,710 | -30.0% | -$99.15万 | 减仓 |
| MRNA | MODERNA INC | $231.68万 | 0.01% | 45,607 | -6,523 | -12.5% | -$33.14万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $232.30万 | 0.01% | 21,759 | 3,660 | 20.2% | $39.07万 | 加仓 |
| CSTM | CONSTELLIUM SE | $232.64万 | 0.01% | 94,648 | 80,239 | 556.9% | $197.23万 | 加仓 |
| RKT | ROCKET COS INC | $233.04万 | 0.01% | 163,536 | -1,637 | -1.0% | -$2.33万 | 减仓 |
| ROKU | ROKU INC | $233.08万 | 0.01% | 24,633 | -8,323 | -25.3% | -$78.75万 | 减仓 |
| TPC | TUTOR PERINI CORP | $233.95万 | 0.01% | 30,308 | 16,489 | 119.3% | $127.28万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $235.50万 | 0.01% | 57,243 | -81,916 | -58.9% | -$337.00万 | 减仓 |
| SCI | SERVICE CORP INTL | $236.30万 | 0.01% | 28,639 | 4,324 | 17.8% | $35.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $237.62万 | 0.01% | 11,620 | -522 | -4.3% | -$10.67万 | 减仓 |
| XPO | XPO INC | $241.86万 | 0.01% | 12,432 | 8,541 | 219.5% | $166.17万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $248.30万 | 0.01% | 12,712 | 2,517 | 24.7% | $49.16万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $249.02万 | 0.01% | 22,452 | -6,736 | -23.1% | -$74.71万 | 减仓 |
| M | MACYS INC | $249.04万 | 0.01% | 137,670 | 77,704 | 129.6% | $140.57万 | 加仓 |
| MBC | MASTERBRAND INC | $249.30万 | 0.01% | 299,995 | -1,412,327 | -82.5% | -$1,173.64万 | 减仓 |
| FTDR | FRONTDOOR INC | $250.95万 | 0.01% | 47,475 | -63,034 | -57.0% | -$333.20万 | 减仓 |
| EVR | EVERCORE INC | $256.57万 | 0.01% | 8,595 | -2,282 | -21.0% | -$68.12万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $256.65万 | 0.01% | 20,164 | -29,572 | -59.5% | -$376.39万 | 减仓 |
| XYL | XYLEM INC | $259.59万 | 0.01% | 21,723 | -52,684 | -70.8% | -$629.57万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $260.06万 | 0.01% | 57,714 | 49,790 | 628.3% | $224.35万 | 重新持有 |
| — | PICS NV | $261.25万 | 0.01% | 250,000 | 250,000 | — | $261.25万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $262.20万 | 0.01% | 150,000 | 150,000 | — | $262.20万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $263.47万 | 0.01% | 10,353 | -24,678 | -70.4% | -$628.03万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $264.26万 | 0.01% | 16,035 | 4,242 | 36.0% | $69.91万 | 加仓 |
| ACT | ENACT HLDGS INC | $264.54万 | 0.01% | 64,823 | -83,471 | -56.3% | -$340.65万 | 减仓 |
| ARMK | ARAMARK | $267.78万 | 0.01% | 66,053 | 57,405 | 663.8% | $232.72万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $267.80万 | 0.01% | 9,010 | 4,131 | 84.7% | $122.79万 | 加仓 |
| TTC | TORO CO | $269.58万 | 0.01% | 28,851 | 5,588 | 24.0% | $52.21万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $271.53万 | 0.01% | 36,233 | -4,031 | -10.0% | -$30.21万 | 减仓 |
| CDE | COEUR MNG INC | $276.36万 | 0.01% | 147,235 | 30,689 | 26.3% | $57.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $281.54万 | 0.01% | 58,690 | -6,437 | -9.9% | -$30.88万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $284.99万 | 0.01% | 148,744 | 12,018 | 8.8% | $23.03万 | 加仓 |
| BPOP | POPULAR INC | $285.81万 | 0.01% | 21,302 | 1,747 | 8.9% | $23.44万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $296.17万 | 0.01% | 34,575 | 11,373 | 49.0% | $97.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $297.48万 | 0.01% | 26,284 | -13,224 | -33.5% | -$149.67万 | 减仓 |
| FIVE | FIVE BELOW INC | $300.70万 | 0.01% | 13,161 | 6,838 | 108.1% | $156.23万 | 加仓 |
| GL | GLOBE LIFE INC | $303.86万 | 0.01% | 21,834 | -3,325 | -13.2% | -$46.27万 | 减仓 |
| HAS | HASBRO INC | $304.72万 | 0.01% | 32,556 | 20,496 | 170.0% | $191.84万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $313.10万 | 0.01% | 151,183 | -71,392 | -32.1% | -$147.85万 | 减仓 |
| ATI | ATI INC | $313.54万 | 0.01% | 21,555 | 1,341 | 6.6% | $19.51万 | 加仓 |
| CACI | CACI INTL INC | $322.79万 | 0.01% | 5,935 | -572 | -8.8% | -$31.11万 | 减仓 |
| CRWV | COREWEAVE INC | $323.69万 | 0.01% | 41,782 | 10,831 | 35.0% | $83.91万 | 加仓 |
| WCC | WESCO INTL INC | $332.75万 | 0.01% | 12,161 | -2,202 | -15.3% | -$60.25万 | 减仓 |
| MKL | MARKEL GROUP INC | $333.81万 | 0.01% | 1,744 | 1,326 | 317.2% | $253.81万 | 加仓 |
| HRB | BLOCK H & R INC | $338.40万 | 0.01% | 106,616 | 84,142 | 374.4% | $267.07万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $339.83万 | 0.01% | 7,077 | 2,327 | 49.0% | $111.74万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $351.87万 | 0.01% | 5,934 | -814 | -12.1% | -$48.27万 | 减仓 |
| REX | REX AMERICAN RES CORP | $352.80万 | 0.01% | 77,420 | 24,861 | 47.3% | $113.29万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $355.36万 | 0.01% | 146,360 | 69,049 | 89.3% | $167.65万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $356.06万 | 0.01% | 22,646 | -9,934 | -30.5% | -$156.19万 | 减仓 |
| DY | DYCOM INDS INC | $362.00万 | 0.02% | 10,684 | -1,571 | -12.8% | -$53.23万 | 减仓 |
| — | AGI INC | $363.50万 | 0.02% | 500,000 | 500,000 | — | $363.50万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $365.88万 | 0.02% | 14,934 | -16,298 | -52.2% | -$399.30万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $367.76万 | 0.02% | 25,710 | 6,932 | 36.9% | $99.16万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $377.84万 | 0.02% | 85,833 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $379.80万 | 0.02% | 150,000 | 150,000 | — | $379.80万 | 新建仓 |
| — | CANTALOUPE INC | $382.07万 | 0.02% | 353,445 | 339,051 | 2,355.5% | $366.51万 | 重新持有 |
| WPC | WP CAREY INC | $385.36万 | 0.02% | 56,704 | -31,905 | -36.0% | -$216.83万 | 减仓 |
| BIIB | BIOGEN INC | $390.47万 | 0.02% | 21,299 | -2,190 | -9.3% | -$40.15万 | 减仓 |
| NVT | NVENT ELEC PLC | $392.18万 | 0.02% | 33,157 | 2,990 | 9.9% | $35.37万 | 加仓 |
| BWA | BORGWARNER INC | $392.89万 | 0.02% | 72,409 | -25,720 | -26.2% | -$139.56万 | 减仓 |
| TILE | INTERFACE INC | $399.52万 | 0.02% | 160,320 | 6,282 | 4.1% | $15.65万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $400.77万 | 0.02% | 93,900 | -64,207 | -40.6% | -$274.04万 | 减仓 |
| — | PROASSURANCE CORP | $417.21万 | 0.02% | 168,774 | 156,842 | 1,314.5% | $387.71万 | 重新持有 |
| PAYP | PAYPAY CORP | $426.80万 | 0.02% | 200,000 | 200,000 | — | $426.80万 | 新建仓 |
| APTV | APTIV PLC | $436.10万 | 0.02% | 62,802 | -22,436 | -26.3% | -$155.80万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $443.26万 | 0.02% | 31,030 | -17,192 | -35.7% | -$245.59万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $445.77万 | 0.02% | 14,648 | -13,332 | -47.6% | -$405.72万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $448.80万 | 0.02% | 165,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $466.19万 | 0.02% | 200,082 | 185,434 | 1,265.9% | $432.06万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $466.82万 | 0.02% | 105,210 | -7,471 | -6.6% | -$33.15万 | 减仓 |
| EBF | ENNIS INC | $469.13万 | 0.02% | 219,013 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $471.11万 | 0.02% | 140,004 | 13,837 | 11.0% | $46.56万 | 加仓 |
| RACE | FERRARI N V | $475.49万 | 0.02% | 14,049 | -1,416 | -9.2% | -$47.92万 | 减仓 |
| AEE | AMEREN CORP | $486.47万 | 0.02% | 44,257 | 35,293 | 393.7% | $387.94万 | 加仓 |
| WDAY | WORKDAY INC | $493.20万 | 0.02% | 37,962 | -1,075 | -2.8% | -$13.97万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $496.16万 | 0.02% | 358,236 | 74,969 | 26.5% | $103.83万 | 加仓 |
| INSM | INSMED INC | $496.81万 | 0.02% | 30,382 | -2,837 | -8.5% | -$46.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $500.18万 | 0.02% | 68,042 | 7,071 | 11.6% | $51.98万 | 加仓 |
| FTI | TECHNIPFMC PLC | $504.90万 | 0.02% | 73,037 | -43,888 | -37.5% | -$303.40万 | 减仓 |
| SUI | SUN CMNTYS INC | $511.22万 | 0.02% | 40,586 | -69,089 | -63.0% | -$870.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $516.82万 | 0.02% | 17,654 | -9,633 | -35.3% | -$282.01万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $516.92万 | 0.02% | 1,412,337 | -85,542 | -5.7% | -$31.31万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $518.31万 | 0.02% | 27,466 | -6,420 | -18.9% | -$121.15万 | 减仓 |
| CNC | CENTENE CORP DEL | $528.79万 | 0.02% | 161,513 | 142,335 | 742.2% | $466.00万 | 加仓 |
| PAYX | PAYCHEX INC | $530.19万 | 0.02% | 57,554 | -103,499 | -64.3% | -$953.43万 | 减仓 |
| CPRT | COPART INC | $543.77万 | 0.02% | 163,787 | -1,574 | -1.0% | -$5.23万 | 减仓 |
| USFD | US FOODS HLDG CORP | $552.13万 | 0.02% | 59,877 | 768 | 1.3% | $7.08万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $569.64万 | 0.02% | 71,806 | 1,960 | 2.8% | $15.55万 | 加仓 |