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 |
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | $0 | 0.00% | 0 | -12,141 | -100.0% | -$1.65万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -15,782 | -100.0% | -$1.43万 | 清仓 |
| PRME | PRIME MEDICINE INC | $3.85万 | 0.00% | 11,058 | -1,177 | -9.6% | -$4,096 | 减仓 |
| MQ | MARQETA INC | $4.08万 | 0.00% | 10,008 | -71,764 | -87.8% | -$29.28万 | 减仓 |
| PLUG | PLUG PWR INC | $4.16万 | 0.00% | 18,407 | -18,787 | -50.5% | -$4.25万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $5.14万 | 0.00% | 12,630 | -10,342 | -45.0% | -$4.21万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.39万 | 0.00% | 11,467 | 11,467 | — | $5.39万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $5.64万 | 0.00% | 12,536 | -1,199 | -8.7% | -$5,396 | 减仓 |
| MDXG | MIMEDX GROUP INC | $6.09万 | 0.00% | 15,425 | -2,137 | -12.2% | -$8,441 | 减仓 |
| — | UDEMY INC | $6.11万 | 0.00% | 13,215 | 2,704 | 25.7% | $1.25万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.32万 | 0.00% | 13,514 | -16,456 | -54.9% | -$7.70万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.48万 | 0.00% | 22,492 | -2,280 | -9.2% | -$6,566 | 减仓 |
| AUR | AURORA INNOVATION INC | $7.17万 | 0.00% | 17,411 | -19,963 | -53.4% | -$8.22万 | 减仓 |
| SNAP | SNAP INC | $7.33万 | 0.00% | 15,932 | -19,411 | -54.9% | -$8.93万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.60万 | 0.00% | 32,063 | 2,807 | 9.6% | $6,653 | 重新持有 |
| — | ATAIBECKLEY INC | $7.63万 | 0.00% | 21,559 | 21,559 | — | $7.63万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $7.65万 | 0.00% | 14,464 | 14,464 | — | $7.65万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $7.95万 | 0.00% | 17,784 | -2,053 | -10.3% | -$9,177 | 减仓 |
| AVTR | AVANTOR INC | $7.97万 | 0.00% | 10,171 | -23,825 | -70.1% | -$18.68万 | 减仓 |
| ANNX | ANNEXON INC | $8.36万 | 0.00% | 15,099 | 15,099 | — | $8.36万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $8.39万 | 0.00% | 18,647 | -2,532 | -12.0% | -$1.14万 | 减仓 |
| VTEX | VTEX | $8.77万 | 0.00% | 21,927 | 7,300 | 49.9% | $2.92万 | 加仓 |
| — | MISTER CAR WASH INC | $8.88万 | 0.00% | 12,735 | 208 | 1.7% | $1,450 | 重新持有 |
| PGEN | PRECIGEN INC | $8.90万 | 0.00% | 23,009 | -3,281 | -12.5% | -$1.27万 | 减仓 |
| MNKD | MANNKIND CORP | $9.21万 | 0.00% | 37,584 | -5,524 | -12.8% | -$1.35万 | 减仓 |
| GERN | GERON CORP | $9.25万 | 0.00% | 62,093 | -8,668 | -12.2% | -$1.29万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.08万 | 0.00% | 14,498 | -17,695 | -55.0% | -$12.30万 | 减仓 |
| TDAY | USA TODAY CO INC | $10.20万 | 0.00% | 14,467 | -711,162 | -98.0% | -$501.37万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $10.46万 | 0.00% | 14,422 | -2,021 | -12.3% | -$1.47万 | 减仓 |
| AMPL | AMPLITUDE INC | $11.04万 | 0.00% | 16,195 | -438 | -2.6% | -$2,987 | 减仓 |
| FVRR | FIVERR INTL LTD | $11.32万 | 0.00% | 11,299 | -1,119 | -9.0% | -$1.12万 | 减仓 |
| RSKD | RISKIFIED LTD | $11.55万 | 0.00% | 29,473 | -4,172 | -12.4% | -$1.64万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $11.91万 | 0.00% | 20,895 | -125,682 | -85.7% | -$71.64万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $12.25万 | 0.00% | 21,122 | -2,814 | -11.8% | -$1.63万 | 减仓 |
| NUVB | NUVATION BIO INC | $12.38万 | 0.00% | 28,849 | -4,065 | -12.4% | -$1.74万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $13.19万 | 0.00% | 48,662 | 7,232 | 17.5% | $1.96万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $13.21万 | 0.00% | 11,076 | -1,527 | -12.1% | -$1.82万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $13.29万 | 0.00% | 14,836 | 1,684 | 12.8% | $1.51万 | 加仓 |
| DNOW | DNOW INC | $13.55万 | 0.00% | 11,374 | -103,303 | -90.1% | -$123.03万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.90万 | 0.00% | 39,610 | -5,437 | -12.1% | -$1.91万 | 减仓 |
| BHVN | BIOHAVEN LTD | $14.20万 | 0.00% | 16,787 | -224 | -1.3% | -$1,895 | 减仓 |
| CNH | CNH INDL N V | $14.37万 | 0.00% | 13,067 | -15,887 | -54.9% | -$17.48万 | 减仓 |
| UPWK | UPWORK INC | $14.37万 | 0.00% | 13,115 | -48,788 | -78.8% | -$53.47万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $14.60万 | 0.00% | 13,825 | -3,460 | -20.0% | -$3.65万 | 重新持有 |
| NVAX | NOVAVAX INC | $14.68万 | 0.00% | 18,037 | -2,814 | -13.5% | -$2.29万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $15.43万 | 0.00% | 13,508 | -120 | -0.9% | -$1,370 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $15.48万 | 0.00% | 14,309 | -2,077 | -12.7% | -$2.25万 | 减仓 |
| LADR | LADDER CAP CORP | $15.53万 | 0.00% | 15,895 | -16,478 | -50.9% | -$16.10万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $15.79万 | 0.00% | 15,868 | -1,605 | -9.2% | -$1.60万 | 减仓 |
| OI | O-I GLASS INC | $16.92万 | 0.00% | 16,103 | -4,170 | -20.6% | -$4.38万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.10万 | 0.00% | 10,409 | -12,618 | -54.8% | -$20.73万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $17.47万 | 0.00% | 20,624 | -2,977 | -12.6% | -$2.52万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.63万 | 0.00% | 11,714 | -14,076 | -54.6% | -$21.18万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $17.64万 | 0.00% | 57,464 | 4,000 | 7.5% | $1.23万 | 加仓 |
| RIG | TRANSOCEAN LTD | $18.12万 | 0.00% | 27,327 | -5,460 | -16.7% | -$3.62万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $18.18万 | 0.00% | 14,183 | -831 | -5.5% | -$1.07万 | 减仓 |
| ARDX | ARDELYX INC | $18.64万 | 0.00% | 31,120 | -4,566 | -12.8% | -$2.74万 | 减仓 |
| FLO | FLOWERS FOODS INC | $19.08万 | 0.00% | 23,408 | -58,211 | -71.3% | -$47.44万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $19.08万 | 0.00% | 19,046 | -5,478 | -22.3% | -$5.49万 | 减仓 |
| PRGO | PERRIGO CO PLC | $19.09万 | 0.00% | 17,772 | -2,651 | -13.0% | -$2.85万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $19.45万 | 0.00% | 16,683 | 5,301 | 46.6% | $6.18万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $19.47万 | 0.00% | 10,300 | 10,300 | — | $19.47万 | 新建仓 |
| FIVN | FIVE9 INC | $19.65万 | 0.00% | 12,956 | -34,572 | -72.7% | -$52.45万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $19.92万 | 0.00% | 18,397 | -2,105 | -10.3% | -$2.28万 | 减仓 |
| ODD | ODDITY TECH LTD | $19.93万 | 0.00% | 14,898 | -1,475 | -9.0% | -$1.97万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $20.07万 | 0.00% | 4,988 | -734 | -12.8% | -$2.95万 | 减仓 |
| TRU | TRANSUNION | $20.08万 | 0.00% | 2,902 | -3,553 | -55.0% | -$24.58万 | 减仓 |
| IRON | DISC MEDICINE INC | $20.10万 | 0.00% | 3,144 | -470 | -13.0% | -$3.01万 | 减仓 |
| OGN | ORGANON & CO | $20.11万 | 0.00% | 33,577 | -5,015 | -13.0% | -$3.00万 | 减仓 |
| — | ATKORE INC | $20.20万 | 0.00% | 3,429 | -27,770 | -89.0% | -$163.59万 | 减仓 |
| TW | TRADEWEB MKTS INC | $20.46万 | 0.00% | 1,739 | -2,115 | -54.9% | -$24.89万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $20.58万 | 0.00% | 10,905 | -58 | -0.5% | -$1,094 | 重新持有 |
| CSL | CARLISLE COS INC | $20.78万 | 0.00% | 623 | -802 | -56.3% | -$26.76万 | 减仓 |
| VCEL | VERICEL CORP | $20.95万 | 0.00% | 6,512 | -965 | -12.9% | -$3.10万 | 减仓 |
| COO | COOPER COS INC | $21.09万 | 0.00% | 2,949 | -3,653 | -55.3% | -$26.12万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $21.16万 | 0.00% | 6,719 | -6,096 | -47.6% | -$19.20万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $21.23万 | 0.00% | 3,211 | -6,720 | -67.7% | -$44.43万 | 重新持有 |
| CHWY | CHEWY INC | $21.46万 | 0.00% | 7,950 | 517 | 7.0% | $1.40万 | 加仓 |
| ALAB | ASTERA LABS INC | $21.51万 | 0.00% | 1,963 | -2,416 | -55.2% | -$26.48万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.54万 | 0.00% | 10,184 | -11,061 | -52.1% | -$23.39万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $21.55万 | 0.00% | 14,540 | -2,220 | -13.2% | -$3.29万 | 减仓 |
| IDT | IDT CORP | $21.61万 | 0.00% | 4,402 | -9,191 | -67.6% | -$45.13万 | 重新持有 |
| ZS | ZSCALER INC | $21.63万 | 0.00% | 1,542 | -1,863 | -54.7% | -$26.14万 | 减仓 |
| REAL | THE REALREAL INC | $21.87万 | 0.00% | 24,089 | -7,764 | -24.4% | -$7.05万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $21.89万 | 0.00% | 6,526 | 6,526 | — | $21.89万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.91万 | 0.00% | 640 | -788 | -55.2% | -$26.98万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.99万 | 0.00% | 2,079 | -27,974 | -93.1% | -$295.82万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $21.99万 | 0.00% | 15,386 | -5,485 | -26.3% | -$7.84万 | 重新持有 |
| LII | LENNOX INTL INC | $22.05万 | 0.00% | 475 | -575 | -54.8% | -$26.69万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $22.14万 | 0.00% | 6,238 | -19,367 | -75.6% | -$68.75万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $22.22万 | 0.00% | 3,288 | -134,511 | -97.6% | -$908.89万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $22.29万 | 0.00% | 3,098 | 3,098 | — | $22.29万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $22.49万 | 0.00% | 4,313 | -683 | -13.7% | -$3.56万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $22.58万 | 0.00% | 4,690 | -463 | -9.0% | -$2.23万 | 减仓 |
| KIM | KIMCO REALTY CORP | $22.68万 | 0.00% | 10,095 | -12,282 | -54.9% | -$27.60万 | 减仓 |
| PRK | PARK NATL CORP | $23.00万 | 0.00% | 1,407 | -3,651 | -72.2% | -$59.68万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $23.02万 | 0.00% | 7,429 | 7,429 | — | $23.02万 | 新建仓 |
| PHVS | PHARVARIS N V | $23.10万 | 0.00% | 8,176 | -735 | -8.2% | -$2.08万 | 减仓 |
| — | STELLAR BANCORP INC | $23.14万 | 0.00% | 6,322 | -5,186 | -45.1% | -$18.99万 | 重新持有 |
| TXT | TEXTRON INC | $23.20万 | 0.00% | 2,650 | -3,254 | -55.1% | -$28.49万 | 减仓 |