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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $3,302.82万 | 0.14% | 92,729 | 52,402 | 129.9% | $1,866.45万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,383.02万 | 0.14% | 192,589 | -97,593 | -33.6% | -$1,714.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,406.55万 | 0.14% | 366,769 | -3,710 | -1.0% | -$34.46万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,423.05万 | 0.14% | 47,029 | -76,154 | -61.8% | -$5,542.95万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,433.74万 | 0.14% | 197,967 | -579 | -0.3% | -$10.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,435.17万 | 0.14% | 121,059 | -22,632 | -15.8% | -$642.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,440.38万 | 0.14% | 260,635 | -28,571 | -9.9% | -$377.14万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,455.91万 | 0.14% | 448,353 | 308,818 | 221.3% | $2,380.37万 | 加仓 |
| AME | AMETEK INC | $3,478.16万 | 0.14% | 162,258 | -47,517 | -22.7% | -$1,018.57万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,500.46万 | 0.15% | 107,399 | 24,047 | 28.8% | $783.76万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,507.25万 | 0.15% | 168,545 | 80,228 | 90.8% | $1,669.46万 | 加仓 |
| EOG | EOG RES INC | $3,530.76万 | 0.15% | 244,225 | 117,616 | 92.9% | $1,700.37万 | 加仓 |
| UNP | UNION PAC CORP | $3,573.38万 | 0.15% | 147,283 | -24,732 | -14.4% | -$600.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,582.12万 | 0.15% | 257,022 | -42,476 | -14.2% | -$591.99万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,628.22万 | 0.15% | 617,254 | 358,923 | 138.9% | $2,109.75万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,656.89万 | 0.15% | 609,786 | 595,499 | 4,168.1% | $3,571.21万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,670.51万 | 0.15% | 318,124 | 5,199 | 1.7% | $59.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,684.57万 | 0.15% | 88,414 | -47,133 | -34.8% | -$1,964.22万 | 减仓 |
| SYY | SYSCO CORP | $3,701.25万 | 0.15% | 518,891 | 148,320 | 40.0% | $1,057.97万 | 加仓 |
| CMI | CUMMINS INC | $3,716.75万 | 0.15% | 69,082 | -11,683 | -14.5% | -$628.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,754.39万 | 0.16% | 228,745 | 122,532 | 115.4% | $2,011.12万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,808.07万 | 0.16% | 134,861 | 112,073 | 491.8% | $3,164.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,827.74万 | 0.16% | 292,328 | 80,618 | 38.1% | $1,055.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,841.95万 | 0.16% | 244,166 | 6,185 | 2.6% | $97.32万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,877.59万 | 0.16% | 509,138 | 50,583 | 11.0% | $385.24万 | 加仓 |
| TBBB | BBB FOODS INC | $3,892.45万 | 0.16% | 1,100,495 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $3,918.75万 | 0.16% | 269,719 | 67,874 | 33.6% | $986.14万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,934.21万 | 0.16% | 523,932 | 101,033 | 23.9% | $758.66万 | 加仓 |
| NVR | NVR INC | $3,941.38万 | 0.16% | 5,981 | 520 | 9.5% | $342.67万 | 加仓 |
| AMGN | AMGEN INC | $3,949.16万 | 0.16% | 112,240 | -16,359 | -12.7% | -$575.59万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,953.96万 | 0.16% | 70,369 | 4,635 | 7.1% | $260.44万 | 加仓 |
| LOW | LOWES COS INC | $3,971.49万 | 0.17% | 168,084 | -16,232 | -8.8% | -$383.53万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,976.04万 | 0.17% | 189,308 | -93,817 | -33.1% | -$1,970.44万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,003.22万 | 0.17% | 742,989 | 387,667 | 109.1% | $2,088.75万 | 加仓 |
| TPR | TAPESTRY INC | $4,025.64万 | 0.17% | 285,284 | 29,115 | 11.4% | $410.84万 | 加仓 |
| IRM | IRON MTN INC DEL | $4,031.48万 | 0.17% | 394,701 | 60,730 | 18.2% | $620.30万 | 加仓 |
| TER | TERADYNE INC | $4,036.87万 | 0.17% | 136,169 | 97,978 | 256.5% | $2,904.66万 | 加仓 |
| UDR | UDR INC | $4,037.98万 | 0.17% | 1,195,377 | 425,880 | 55.3% | $1,438.62万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,038.16万 | 0.17% | 413,492 | 145,645 | 54.4% | $1,422.37万 | 加仓 |
| MMM | 3M CO | $4,046.47万 | 0.17% | 278,625 | -82,264 | -22.8% | -$1,194.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,060.29万 | 0.17% | 450,593 | -17,743 | -3.8% | -$159.88万 | 减仓 |
| KR | KROGER CO | $4,083.36万 | 0.17% | 564,312 | 131,570 | 30.4% | $952.04万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,105.03万 | 0.17% | 45,854 | -11,403 | -19.9% | -$1,020.84万 | 减仓 |
| PFE | PFIZER INC | $4,126.78万 | 0.17% | 1,469,652 | -1,040,190 | -41.4% | -$2,920.85万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,141.51万 | 0.17% | 576,651 | -39,208 | -6.4% | -$281.59万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,151.21万 | 0.17% | 159,484 | -760 | -0.5% | -$19.78万 | 减仓 |
| NRG | NRG ENERGY INC | $4,164.51万 | 0.17% | 284,967 | 8,876 | 3.2% | $129.71万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,173.08万 | 0.17% | 180,739 | 17,934 | 11.0% | $414.08万 | 加仓 |
| GRMN | GARMIN LTD | $4,186.60万 | 0.17% | 180,449 | 30,608 | 20.4% | $710.14万 | 加仓 |
| BLK | BLACKROCK INC | $4,248.07万 | 0.18% | 44,172 | 44,172 | — | $4,248.07万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,271.13万 | 0.18% | 462,694 | 47,689 | 11.5% | $440.22万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,279.89万 | 0.18% | 316,490 | -14,478 | -4.4% | -$195.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,294.91万 | 0.18% | 98,968 | -36,394 | -26.9% | -$1,579.39万 | 减仓 |
| MS | MORGAN STANLEY | $4,326.17万 | 0.18% | 262,877 | -38,486 | -12.8% | -$633.36万 | 减仓 |
| ADSK | AUTODESK INC | $4,326.22万 | 0.18% | 180,711 | -190,984 | -51.4% | -$4,572.16万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,328.09万 | 0.18% | 148,385 | 48,694 | 48.8% | $1,420.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,336.44万 | 0.18% | 91,633 | 8,206 | 9.8% | $388.34万 | 加仓 |
| EME | EMCOR GROUP INC | $4,348.87万 | 0.18% | 58,903 | -7,061 | -10.7% | -$521.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,353.90万 | 0.18% | 510,841 | 41,217 | 8.8% | $351.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $4,392.72万 | 0.18% | 324,282 | 61,714 | 23.5% | $835.98万 | 加仓 |
| EBAY | EBAY INC. | $4,394.45万 | 0.18% | 482,800 | 138,073 | 40.1% | $1,256.74万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,414.20万 | 0.18% | 208,897 | -19,765 | -8.6% | -$417.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,463.96万 | 0.19% | 239,316 | 90,584 | 60.9% | $1,689.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,490.54万 | 0.19% | 32,564 | -10,999 | -25.2% | -$1,516.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,581.56万 | 0.19% | 487,504 | -163,855 | -25.2% | -$1,539.91万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,597.97万 | 0.19% | 143,440 | 64,178 | 81.0% | $2,057.23万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,617.15万 | 0.19% | 140,514 | 9,903 | 7.6% | $325.40万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $4,648.78万 | 0.19% | 5,176,816 | -200,000 | -3.7% | -$179.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,649.82万 | 0.19% | 234,555 | -22,825 | -8.9% | -$452.48万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,661.92万 | 0.19% | 96,140 | 2,688 | 2.9% | $130.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,678.27万 | 0.19% | 1,629,492 | -883,402 | -35.2% | -$2,536.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,735.46万 | 0.20% | 78,351 | -688 | -0.9% | -$41.58万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,784.68万 | 0.20% | 205,122 | 126,638 | 161.4% | $2,953.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,846.49万 | 0.20% | 193,411 | 181,407 | 1,511.2% | $4,545.70万 | 加仓 |
| — | HONEYWELL INTL INC | $4,876.85万 | 0.20% | 215,761 | -135,222 | -38.5% | -$3,056.42万 | 减仓 |
| MCO | MOODYS CORP | $4,879.67万 | 0.20% | 111,855 | 17,041 | 18.0% | $743.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,931.95万 | 0.21% | 58,298 | -4,395 | -7.0% | -$371.81万 | 减仓 |
| FTNT | FORTINET INC | $4,977.11万 | 0.21% | 609,044 | 343,733 | 129.6% | $2,808.99万 | 加仓 |
| EQIX | EQUINIX INC | $5,087.05万 | 0.21% | 51,896 | 32,675 | 170.0% | $3,202.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5,169.24万 | 0.22% | 435,745 | 105,884 | 32.1% | $1,256.10万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,207.85万 | 0.22% | 718,720 | -16,079 | -2.2% | -$116.51万 | 减仓 |
| NEM | NEWMONT CORP | $5,331.26万 | 0.22% | 492,495 | -147,471 | -23.0% | -$1,596.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,371.39万 | 0.22% | 191,105 | 186,510 | 4,059.0% | $5,242.24万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,392.71万 | 0.22% | 216,505 | 200,818 | 1,280.2% | $5,001.97万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,425.22万 | 0.23% | 444,253 | 158,064 | 55.2% | $1,930.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,441.52万 | 0.23% | 260,335 | 33,625 | 14.8% | $702.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,462.70万 | 0.23% | 827,807 | -341,309 | -29.2% | -$2,252.30万 | 减仓 |
| APG | API GROUP CORP | $5,501.56万 | 0.23% | 1,357,740 | -891,043 | -39.6% | -$3,610.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,551.25万 | 0.23% | 124,317 | 13,307 | 12.0% | $594.21万 | 加仓 |
| VLTO | VERALTO CORP | $5,597.67万 | 0.23% | 633,077 | 39,170 | 6.6% | $346.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,793.01万 | 0.24% | 182,090 | 24,773 | 15.7% | $788.13万 | 加仓 |
| AON | AON PLC | $5,838.86万 | 0.24% | 180,893 | 68,612 | 61.1% | $2,214.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,839.27万 | 0.24% | 239,138 | 23,145 | 10.7% | $565.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,914.53万 | 0.25% | 244,402 | 86,964 | 55.2% | $2,104.53万 | 加仓 |
| GM | GENERAL MTRS CO | $5,921.73万 | 0.25% | 794,863 | 4,614 | 0.6% | $34.37万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $5,941.47万 | 0.25% | 1,396,021 | -4,065 | -0.3% | -$17.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5,994.15万 | 0.25% | 347,326 | 81,321 | 30.6% | $1,403.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,000.04万 | 0.25% | 302,589 | 20,249 | 7.2% | $401.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,007.77万 | 0.25% | 835,225 | 281,071 | 50.7% | $2,021.74万 | 加仓 |
| ROST | ROSS STORES INC | $6,012.89万 | 0.25% | 277,565 | -35,409 | -11.3% | -$767.07万 | 减仓 |