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 |
|---|---|---|---|---|---|---|---|---|
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,312 | -100.0% | -$75.68万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -76,031 | -100.0% | -$75.19万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -55,920 | -100.0% | -$74.49万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -7,021 | -100.0% | -$74.44万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -21,558 | -100.0% | -$70.39万 | 清仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $0 | 0.00% | 0 | -11,177 | -100.0% | -$69.64万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -55,705 | -100.0% | -$69.24万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -15,429 | -100.0% | -$68.98万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -36,822 | -100.0% | -$68.86万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -8,624 | -100.0% | -$68.62万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -8,936 | -100.0% | -$66.51万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -23,300 | -100.0% | -$65.36万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -107,026 | -100.0% | -$63.57万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -15,242 | -100.0% | -$63.56万 | 清仓 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -14,018 | -100.0% | -$62.59万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -16,385 | -100.0% | -$62.28万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -20,999 | -100.0% | -$60.44万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -7,756 | -100.0% | -$60.38万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -30,267 | -100.0% | -$59.02万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,371 | -100.0% | -$57.01万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,768 | -100.0% | -$55.64万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -11,658 | -100.0% | -$53.32万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -27,483 | -100.0% | -$53.01万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -1,194 | -100.0% | -$52.95万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -39,182 | -100.0% | -$52.86万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -17,698 | -100.0% | -$51.80万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -29,097 | -100.0% | -$49.93万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -57,432 | -100.0% | -$49.91万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -5,537 | -100.0% | -$47.88万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,457 | -100.0% | -$47.15万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -13,008 | -100.0% | -$46.67万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -23,941 | -100.0% | -$46.47万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -7,753 | -100.0% | -$45.83万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -49,579 | -100.0% | -$45.27万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -6,919 | -100.0% | -$44.38万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -3,657 | -100.0% | -$44.36万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -7,250 | -100.0% | -$44.09万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -162,117 | -100.0% | -$43.93万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -20,000 | -100.0% | -$43.92万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -9,771 | -100.0% | -$43.84万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -10,978 | -100.0% | -$43.67万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,187 | -100.0% | -$43.30万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -15,173 | -100.0% | -$42.80万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -29,637 | -100.0% | -$42.74万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -10,529 | -100.0% | -$42.68万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -3,944 | -100.0% | -$42.11万 | 清仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -9,769 | -100.0% | -$41.59万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -7,996 | -100.0% | -$41.28万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,506 | -100.0% | -$40.79万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -8,864 | -100.0% | -$39.05万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -19,028 | -100.0% | -$38.99万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$38.92万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$37.48万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -7,559 | -100.0% | -$37.37万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -25,030 | -100.0% | -$36.44万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -20,566 | -100.0% | -$36.22万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,090 | -100.0% | -$36.21万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -13,529 | -100.0% | -$35.68万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -21,766 | -100.0% | -$34.59万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -17,160 | -100.0% | -$34.46万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -12,725 | -100.0% | -$33.77万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -8,081 | -100.0% | -$33.60万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -15,951 | -100.0% | -$33.34万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -14,881 | -100.0% | -$33.21万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,465 | -100.0% | -$33.20万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -5,066 | -100.0% | -$32.89万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$32.87万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -12,493 | -100.0% | -$32.63万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -26,180 | -100.0% | -$31.94万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -8,703 | -100.0% | -$31.87万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -5,440 | -100.0% | -$31.08万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -6,669 | -100.0% | -$30.88万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -9,212 | -100.0% | -$30.74万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -25,759 | -100.0% | -$30.52万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -20,310 | -100.0% | -$30.34万 | 清仓 |