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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $903.55万 | 0.02% | 93,265 | 89,668 | 2,492.9% | $868.70万 | 加仓 |
| SSD | SIMPSON MFG INC | $911.97万 | 0.02% | 43,562 | 1,067 | 2.5% | $22.34万 | 加仓 |
| VMI | VALMONT INDS INC | $913.24万 | 0.02% | 15,811 | -3,141 | -16.6% | -$181.42万 | 减仓 |
| ITT | ITT INC | $921.54万 | 0.02% | 46,599 | -3,557 | -7.1% | -$70.34万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $940.65万 | 0.03% | 85,027 | 58,743 | 223.5% | $649.87万 | 加仓 |
| AYI | ACUITY INC | $941.61万 | 0.03% | 24,999 | -4,603 | -15.5% | -$173.38万 | 减仓 |
| APC | ARKO PETE CORP | $942.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $944.49万 | 0.03% | 27,931 | -7,855 | -21.9% | -$265.62万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $945.94万 | 0.03% | 30,519 | 15,871 | 108.3% | $491.92万 | 加仓 |
| HPQ | HP INC | $949.09万 | 0.03% | 432,586 | -297,958 | -40.8% | -$653.72万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $950.16万 | 0.03% | 73,948 | 1,204 | 1.7% | $15.47万 | 加仓 |
| PODD | INSULET CORP | $952.31万 | 0.03% | 62,549 | -30,066 | -32.5% | -$457.75万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $955.86万 | 0.03% | 44,950 | -3,778 | -7.8% | -$80.34万 | 减仓 |
| DTE | DTE ENERGY CO | $970.66万 | 0.03% | 63,704 | -143,134 | -69.2% | -$2,180.93万 | 减仓 |
| RBC | RBC BEARINGS INC | $976.85万 | 0.03% | 15,167 | -3,326 | -18.0% | -$214.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,003.81万 | 0.03% | 242,936 | -152,867 | -38.6% | -$631.65万 | 减仓 |
| MOG/A | MOOG INC | $1,005.73万 | 0.03% | 23,729 | -6,311 | -21.0% | -$267.49万 | 减仓 |
| BBY | BEST BUY INC | $1,023.65万 | 0.03% | 134,904 | -923 | -0.7% | -$7.00万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,025.70万 | 0.03% | 237,540 | 79,232 | 50.0% | $342.12万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,025.90万 | 0.03% | 62,270 | -998 | -1.6% | -$16.44万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,029.98万 | 0.03% | 26,312 | -2,289 | -8.0% | -$89.60万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,037.68万 | 0.03% | 25,851 | -2,548 | -9.0% | -$102.28万 | 减仓 |
| EXC | EXELON CORP | $1,056.36万 | 0.03% | 226,590 | 46,695 | 26.0% | $217.69万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $1,057.60万 | 0.03% | 800,000 | 800,000 | — | $1,057.60万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1,062.60万 | 0.03% | 39,747 | -24,785 | -38.4% | -$662.60万 | 减仓 |
| WWD | WOODWARD INC | $1,066.03万 | 0.03% | 25,057 | -2,045 | -7.5% | -$87.00万 | 减仓 |
| TILE | INTERFACE INC | $1,067.90万 | 0.03% | 297,962 | 137,642 | 85.9% | $493.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,072.22万 | 0.03% | 73,344 | 6,821 | 10.3% | $99.72万 | 加仓 |
| NKE | NIKE INC | $1,090.75万 | 0.03% | 265,712 | 53,534 | 25.2% | $219.76万 | 加仓 |
| PHM | PULTE GROUP INC | $1,119.04万 | 0.03% | 81,557 | -34,878 | -30.0% | -$478.56万 | 减仓 |
| NAVN | NAVAN INC | $1,143.50万 | 0.03% | 500,000 | -386 | -0.1% | -$8,828 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,144.83万 | 0.03% | 126,556 | 5,294 | 4.4% | $47.89万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $1,147.30万 | 0.03% | 350,000 | -250,000 | -41.7% | -$819.50万 | 减仓 |
| VST | VISTRA CORP | $1,189.47万 | 0.03% | 74,984 | 14,628 | 24.2% | $232.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,202.11万 | 0.03% | 41,368 | 8,051 | 24.2% | $233.95万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,211.58万 | 0.03% | 46,355 | 4,252 | 10.1% | $111.13万 | 加仓 |
| OKE | ONEOK INC NEW | $1,213.21万 | 0.03% | 139,546 | 27,503 | 24.5% | $239.11万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,222.03万 | 0.03% | 166,603 | 31,546 | 23.4% | $231.39万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,227.48万 | 0.03% | 91,134 | -233,148 | -71.9% | -$3,140.27万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,242.44万 | 0.03% | 70,409 | 14,788 | 26.6% | $260.95万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1,243.75万 | 0.03% | 6,250,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,256.79万 | 0.03% | 52,583 | -68,476 | -56.6% | -$1,636.64万 | 减仓 |
| EIX | EDISON INTL | $1,259.25万 | 0.03% | 169,140 | 18,432 | 12.2% | $137.23万 | 加仓 |
| CTVA | CORTEVA INC | $1,259.32万 | 0.03% | 148,698 | -178,101 | -54.5% | -$1,508.34万 | 减仓 |
| KKR | KKR & CO INC | $1,268.66万 | 0.03% | 138,228 | 27,104 | 24.4% | $248.76万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,292.24万 | 0.03% | 106,841 | 101,362 | 1,850.0% | $1,225.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,301.44万 | 0.03% | 28,858 | -29,367 | -50.4% | -$1,324.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,307.24万 | 0.04% | 56,943 | 11,210 | 24.5% | $257.35万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1,310.78万 | 0.04% | 606,000 | 606,000 | — | $1,310.78万 | 新建仓 |
| TSN | TYSON FOODS INC | $1,332.23万 | 0.04% | 232,704 | 35,061 | 17.7% | $200.72万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,337.28万 | 0.04% | 46,204 | 5,354 | 13.1% | $154.96万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,337.39万 | 0.04% | 129,882 | -7,092 | -5.2% | -$73.03万 | 减仓 |
| SRE | SEMPRA | $1,341.60万 | 0.04% | 144,709 | 28,461 | 24.5% | $263.86万 | 加仓 |
| O | REALTY INCOME CORP | $1,352.48万 | 0.04% | 218,283 | 54,479 | 33.3% | $337.55万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,373.72万 | 0.04% | 46,856 | 7,207 | 18.2% | $211.29万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,375.51万 | 0.04% | 43,213 | -77,668 | -64.3% | -$2,472.25万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,389.53万 | 0.04% | 223,937 | 220,649 | 6,710.7% | $1,369.13万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,399.91万 | 0.04% | 39,188 | 33,236 | 558.4% | $1,187.29万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,400.14万 | 0.04% | 80,542 | 18,577 | 30.0% | $322.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,434.94万 | 0.04% | 76,189 | -14,821 | -16.3% | -$279.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,444.74万 | 0.04% | 80,451 | 19,281 | 31.5% | $346.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,446.55万 | 0.04% | 158,613 | 150,566 | 1,871.1% | $1,373.16万 | 加仓 |
| TOST | TOAST INC | $1,463.53万 | 0.04% | 526,071 | -131,275 | -20.0% | -$365.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,464.50万 | 0.04% | 29,581 | -5,210 | -15.0% | -$257.94万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,475.69万 | 0.04% | 884,176 | 2,375 | 0.3% | $3.96万 | 加仓 |
| DASH | DOORDASH INC | $1,508.24万 | 0.04% | 81,734 | 13,006 | 18.9% | $240.00万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,541.20万 | 0.04% | 154,012 | 48,728 | 46.3% | $487.62万 | 加仓 |
| SLB | SLB LIMITED | $1,545.78万 | 0.04% | 332,498 | 66,364 | 24.9% | $308.53万 | 加仓 |
| DOV | DOVER CORP | $1,555.47万 | 0.04% | 69,354 | 12,584 | 22.2% | $282.23万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,574.40万 | 0.04% | 6,400,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,618.24万 | 0.04% | 78,923 | 36,596 | 86.5% | $750.36万 | 加仓 |
| MET | METLIFE INC | $1,634.63万 | 0.04% | 193,196 | 72,702 | 60.3% | $615.13万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,634.73万 | 0.04% | 26,217 | 4,740 | 22.1% | $295.56万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,660.89万 | 0.04% | 182,998 | 146,765 | 405.1% | $1,332.04万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,661.91万 | 0.04% | 800,537 | -574 | -0.1% | -$1.19万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,666.38万 | 0.04% | 12,510 | 2,479 | 24.7% | $330.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,667.05万 | 0.04% | 166,240 | 32,717 | 24.5% | $328.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,676.47万 | 0.04% | 78,678 | 40,083 | 103.9% | $854.09万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,685.16万 | 0.05% | 34,888 | 32,925 | 1,677.3% | $1,590.34万 | 加仓 |
| NET | CLOUDFLARE INC | $1,685.69万 | 0.05% | 68,725 | 12,473 | 22.2% | $305.94万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,687.04万 | 0.05% | 97,118 | 97,118 | — | $1,687.04万 | 新建仓 |
| JBL | JABIL INC | $1,698.23万 | 0.05% | 44,055 | 36,949 | 520.0% | $1,424.31万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,720.55万 | 0.05% | 96,949 | -95,640 | -49.7% | -$1,697.32万 | 减仓 |
| STT | STATE STR CORP | $1,728.95万 | 0.05% | 101,943 | -69,713 | -40.6% | -$1,182.33万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,734.45万 | 0.05% | 348,144 | 120,273 | 52.8% | $599.20万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,736.45万 | 0.05% | 201,188 | -147,803 | -42.4% | -$1,275.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,764.02万 | 0.05% | 551,773 | 195,122 | 54.7% | $623.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,781.87万 | 0.05% | 124,476 | 24,396 | 24.4% | $349.23万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,783.89万 | 0.05% | 249,147 | -199,206 | -44.4% | -$1,426.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,792.36万 | 0.05% | 56,447 | 10,308 | 22.3% | $327.31万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,798.24万 | 0.05% | 40,313 | 6,239 | 18.3% | $278.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,820.96万 | 0.05% | 187,612 | 4,839 | 2.6% | $46.97万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,821.41万 | 0.05% | 220,030 | -194 | -0.1% | -$1.61万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,848.59万 | 0.05% | 65,779 | 20,952 | 46.7% | $588.81万 | 加仓 |
| RDDT | REDDIT INC | $1,848.92万 | 0.05% | 106,517 | -79,486 | -42.7% | -$1,379.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,851.49万 | 0.05% | 72,750 | 15,433 | 26.9% | $392.77万 | 加仓 |
| F | FORD MTR CO | $1,875.56万 | 0.05% | 1,349,323 | -1,225,435 | -47.6% | -$1,703.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,887.28万 | 0.05% | 153,300 | 51,739 | 50.9% | $636.96万 | 加仓 |
| KEY | KEYCORP | $1,900.18万 | 0.05% | 824,372 | -141,260 | -14.6% | -$325.60万 | 减仓 |
| RBRK | RUBRIK INC. | $1,908.42万 | 0.05% | 237,720 | -88,718 | -27.2% | -$712.23万 | 重新持有 |