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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $1,925.05万 | 0.05% | 161,579 | -66,030 | -29.0% | -$786.68万 | 减仓 |
| BX | BLACKSTONE INC | $1,934.58万 | 0.05% | 164,407 | 23,236 | 16.5% | $273.42万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,978.59万 | 0.05% | 589,218 | 24,421 | 4.3% | $82.01万 | 加仓 |
| VICI | VICI PPTYS INC | $1,989.70万 | 0.05% | 749,415 | 733,595 | 4,637.1% | $1,947.69万 | 加仓 |
| YUM | YUM BRANDS INC | $2,001.62万 | 0.05% | 125,211 | 29,369 | 30.6% | $469.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,010.44万 | 0.05% | 187,018 | 55,425 | 42.1% | $595.82万 | 加仓 |
| NDSN | NORDSON CORP | $2,020.03万 | 0.05% | 66,957 | 3,131 | 4.9% | $94.46万 | 加仓 |
| ABNB | AIRBNB INC | $2,051.60万 | 0.06% | 143,368 | -6,618 | -4.4% | -$94.70万 | 减仓 |
| NTAP | NETAPP INC | $2,060.54万 | 0.06% | 133,144 | -57,842 | -30.3% | -$895.16万 | 减仓 |
| BALL | BALL CORP | $2,069.08万 | 0.06% | 331,583 | -141,734 | -29.9% | -$884.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,081.20万 | 0.06% | 612,119 | 376,621 | 159.9% | $1,280.51万 | 加仓 |
| D | DOMINION ENERGY INC | $2,108.47万 | 0.06% | 308,752 | 156,668 | 103.0% | $1,069.89万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,112.08万 | 0.06% | 82,542 | -98,197 | -54.3% | -$2,512.66万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,162.10万 | 0.06% | 638,165 | 88,545 | 16.1% | $299.99万 | 加仓 |
| NUE | NUCOR CORP | $2,208.23万 | 0.06% | 99,135 | 59,160 | 148.0% | $1,317.79万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,279.50万 | 0.06% | 136,751 | 91,133 | 199.8% | $1,519.10万 | 加仓 |
| AME | AMETEK INC | $2,281.54万 | 0.06% | 94,302 | -67,956 | -41.9% | -$1,644.13万 | 减仓 |
| ECL | ECOLAB INC | $2,287.92万 | 0.06% | 82,119 | 32,909 | 66.9% | $916.88万 | 加仓 |
| IEX | IDEX CORP | $2,310.67万 | 0.06% | 101,814 | 100,063 | 5,714.6% | $2,270.93万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,315.52万 | 0.06% | 361,743 | 194,731 | 116.6% | $1,246.47万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,346.98万 | 0.06% | 171,550 | 49,989 | 41.1% | $683.90万 | 加仓 |
| CME | CME GROUP INC | $2,352.17万 | 0.06% | 106,515 | 42,287 | 65.8% | $933.82万 | 加仓 |
| CTAS | CINTAS CORP | $2,376.00万 | 0.06% | 139,699 | 2,853 | 2.1% | $48.52万 | 加仓 |
| AZO | AUTOZONE INC | $2,394.40万 | 0.06% | 7,492 | 3,484 | 86.9% | $1,113.47万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,394.56万 | 0.06% | 18,744 | -357 | -1.9% | -$45.61万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,398.43万 | 0.06% | 222,530 | -228,063 | -50.6% | -$2,458.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,435.61万 | 0.07% | 311,339 | 202,821 | 186.9% | $1,586.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,439.29万 | 0.07% | 109,444 | 37,693 | 52.5% | $840.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,451.52万 | 0.07% | 90,146 | -122,021 | -57.5% | -$3,318.36万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,480.51万 | 0.07% | 78,849 | 38,885 | 97.3% | $1,223.28万 | 加仓 |
| COR | CENCORA INC | $2,488.05万 | 0.07% | 87,923 | 11,305 | 14.8% | $319.91万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,545.17万 | 0.07% | 706,796 | 231,574 | 48.7% | $833.90万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,564.12万 | 0.07% | 152,872 | -36,436 | -19.2% | -$611.14万 | 减仓 |
| SO | SOUTHERN CO | $2,573.13万 | 0.07% | 268,847 | 72,754 | 37.1% | $696.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,577.23万 | 0.07% | 445,580 | 158,734 | 55.3% | $918.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,579.03万 | 0.07% | 252,376 | 49,853 | 24.6% | $509.45万 | 加仓 |
| SE | SEA LTD | $2,587.92万 | 0.07% | 270,053 | -11,565 | -4.1% | -$110.83万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,593.87万 | 0.07% | 56,541 | -5,845 | -9.4% | -$268.15万 | 减仓 |
| DHI | D R HORTON INC | $2,600.18万 | 0.07% | 159,638 | 23,401 | 17.2% | $381.16万 | 加仓 |
| GGG | GRACO INC | $2,638.71万 | 0.07% | 348,989 | 30,994 | 9.7% | $234.35万 | 加仓 |
| EOG | EOG RES INC | $2,678.00万 | 0.07% | 206,429 | -37,796 | -15.5% | -$490.33万 | 减仓 |
| ALLE | ALLEGION PLC | $2,686.06万 | 0.07% | 191,192 | -78,527 | -29.1% | -$1,103.23万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,686.20万 | 0.07% | 133,895 | -24,332 | -15.4% | -$488.15万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,721.26万 | 0.07% | 533,685 | 59,269 | 12.5% | $302.21万 | 加仓 |
| KNF | KNIFE RIVER CORP | $2,749.68万 | 0.07% | 328,712 | 74,184 | 29.1% | $620.55万 | 加仓 |
| KR | KROGER CO | $2,750.46万 | 0.07% | 495,310 | -69,002 | -12.2% | -$383.17万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,758.42万 | 0.07% | 517,528 | -19,321 | -3.6% | -$102.98万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,760.20万 | 0.07% | 166,327 | -99,577 | -37.4% | -$1,652.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,808.98万 | 0.08% | 107,855 | 12,202 | 12.8% | $317.79万 | 加仓 |
| GWW | WW GRAINGER INC | $2,819.70万 | 0.08% | 20,727 | 228 | 1.1% | $31.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,821.40万 | 0.08% | 39,184 | 36,960 | 1,661.9% | $2,661.27万 | 加仓 |
| CR | CRANE COMPANY | $2,844.16万 | 0.08% | 127,501 | 11,269 | 9.7% | $251.38万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,874.48万 | 0.08% | 209,893 | 16,271 | 8.4% | $222.83万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,885.96万 | 0.08% | 36,311 | -10,718 | -22.8% | -$851.86万 | 减仓 |
| INTU | INTUIT | $2,915.32万 | 0.08% | 111,698 | -34,572 | -23.6% | -$902.33万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,939.06万 | 0.08% | 179,968 | -138,156 | -43.4% | -$2,256.23万 | 减仓 |
| DXCM | DEXCOM INC | $2,939.75万 | 0.08% | 436,489 | 152,546 | 53.7% | $1,027.40万 | 加仓 |
| WAB | WABTEC | $2,962.28万 | 0.08% | 109,877 | -20,079 | -15.5% | -$541.33万 | 减仓 |
| MAS | MASCO CORP | $3,037.64万 | 0.08% | 373,312 | 156,246 | 72.0% | $1,271.37万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,047.45万 | 0.08% | 264,742 | 88,001 | 49.8% | $1,012.98万 | 加仓 |
| PCAR | PACCAR INC | $3,048.60万 | 0.08% | 253,796 | 119,625 | 89.2% | $1,436.94万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,059.82万 | 0.08% | 73,679 | -25,289 | -25.6% | -$1,050.23万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,083.53万 | 0.08% | 129,926 | -75,196 | -36.7% | -$1,784.63万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $3,090.56万 | 0.08% | 5,176,816 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3,130.58万 | 0.08% | 61,467 | 15,294 | 33.1% | $778.94万 | 加仓 |
| MSCI | MSCI INC | $3,132.58万 | 0.08% | 55,935 | 42,551 | 317.9% | $2,383.03万 | 加仓 |
| MCO | MOODYS CORP | $3,133.93万 | 0.08% | 69,194 | -42,661 | -38.1% | -$1,932.20万 | 减仓 |
| CSX | CSX CORP | $3,139.85万 | 0.08% | 660,604 | -48,324 | -6.8% | -$229.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,157.62万 | 0.08% | 128,244 | -40,301 | -23.9% | -$992.29万 | 减仓 |
| ADSK | AUTODESK INC | $3,164.87万 | 0.08% | 162,785 | -17,926 | -9.9% | -$348.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,174.63万 | 0.09% | 743,821 | 308,023 | 70.7% | $1,314.64万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,187.44万 | 0.09% | 167,337 | 32,052 | 23.7% | $610.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,188.74万 | 0.09% | 82,454 | 64,800 | 367.1% | $2,506.01万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,230.77万 | 0.09% | 116,985 | 8,860 | 8.2% | $244.69万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,231.21万 | 0.09% | 144,315 | -71,446 | -33.1% | -$1,599.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,267.77万 | 0.09% | 329,114 | 41,770 | 14.5% | $414.73万 | 加仓 |
| EME | EMCOR GROUP INC | $3,277.11万 | 0.09% | 39,489 | -19,414 | -33.0% | -$1,611.13万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,290.52万 | 0.09% | 225,718 | 43,712 | 24.0% | $637.23万 | 加仓 |
| NOW | SERVICENOW INC | $3,308.48万 | 0.09% | 333,247 | -312,043 | -48.4% | -$3,097.96万 | 减仓 |
| APG | API GROUP CORP | $3,369.25万 | 0.09% | 795,572 | -562,168 | -41.4% | -$2,380.78万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,433.90万 | 0.09% | 271,283 | -21,045 | -7.2% | -$266.39万 | 减仓 |
| VGNT | VERSIGENT PLC | $3,452.14万 | 0.09% | 821,742 | 821,742 | — | $3,452.14万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,454.23万 | 0.09% | 104,528 | 11,634 | 12.5% | $384.46万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,476.86万 | 0.09% | 752,729 | 9,740 | 1.3% | $44.99万 | 加仓 |
| PHIN | PHINIA INC | $3,513.52万 | 0.09% | 426,553 | 85,075 | 24.9% | $700.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,518.17万 | 0.09% | 93,738 | -2,300 | -2.4% | -$86.32万 | 减仓 |
| EBAY | EBAY INC. | $3,538.43万 | 0.09% | 316,638 | -166,162 | -34.4% | -$1,856.86万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,539.89万 | 0.10% | 67,242 | -3,127 | -4.4% | -$164.62万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,549.98万 | 0.10% | 77,965 | 71,497 | 1,105.4% | $3,255.47万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,559.95万 | 0.10% | 388,302 | -122,539 | -24.0% | -$1,123.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,587.96万 | 0.10% | 92,025 | 392 | 0.4% | $15.28万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,600.54万 | 0.10% | 346,339 | 85,704 | 32.9% | $890.98万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,608.73万 | 0.10% | 88,610 | 33,406 | 60.5% | $1,360.49万 | 加仓 |
| ADBE | ADOBE INC | $3,619.20万 | 0.10% | 176,529 | -86,053 | -32.8% | -$1,764.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,633.09万 | 0.10% | 291,955 | -10,634 | -3.5% | -$132.33万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,639.23万 | 0.10% | 566,947 | 405,434 | 251.0% | $2,602.48万 | 加仓 |
| KVUE | KENVUE INC | $3,708.64万 | 0.10% | 1,940,682 | 73,068 | 3.9% | $139.63万 | 加仓 |
| USB | US BANCORP | $3,711.86万 | 0.10% | 614,546 | 110,052 | 21.8% | $664.71万 | 加仓 |
| GRMN | GARMIN LTD | $3,730.54万 | 0.10% | 157,049 | -23,400 | -13.0% | -$555.84万 | 减仓 |
| AFL | AFLAC INC | $3,743.11万 | 0.10% | 319,242 | 157,180 | 97.0% | $1,842.94万 | 加仓 |