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 |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | $27.14万 | 0.00% | 25,034 | -3,598 | -12.6% | -$3.90万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $27.16万 | 0.00% | 3,552 | -3,204 | -47.4% | -$24.50万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $27.19万 | 0.00% | 13,291 | -7,542 | -36.2% | -$15.43万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $27.20万 | 0.00% | 7,226 | -37,387 | -83.8% | -$140.72万 | 减仓 |
| UMH | UMH PPTYS INC | $27.23万 | 0.00% | 17,986 | 374 | 2.1% | $5,662 | 加仓 |
| AVTR | AVANTOR INC | $27.34万 | 0.00% | 27,614 | 17,443 | 171.5% | $17.27万 | 加仓 |
| SXI | STANDEX INTL CORP | $27.43万 | 0.00% | 767 | 767 | — | $27.43万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $27.43万 | 0.00% | 4,290 | -400 | -8.5% | -$2.56万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $27.46万 | 0.00% | 38,561 | -161,783 | -80.8% | -$115.19万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $27.54万 | 0.00% | 56,317 | 28,990 | 106.1% | $14.18万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $27.59万 | 0.00% | 14,140 | -10,997 | -43.7% | -$21.46万 | 减仓 |
| PATH | UIPATH INC | $27.60万 | 0.00% | 25,389 | -25,165 | -49.8% | -$27.35万 | 重新持有 |
| EZPW | EZCORP INC | $27.62万 | 0.00% | 7,989 | -65,828 | -89.2% | -$227.57万 | 重新持有 |
| CBZ | CBIZ INC | $27.63万 | 0.00% | 8,613 | 8,613 | — | $27.63万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $27.76万 | 0.00% | 53,789 | -46,582 | -46.4% | -$24.04万 | 重新持有 |
| COMP | COMPASS INC | $27.81万 | 0.00% | 22,554 | -31,523 | -58.3% | -$38.87万 | 减仓 |
| SAM | BOSTON BEER INC | $28.01万 | 0.00% | 1,582 | -2,461 | -60.9% | -$43.57万 | 减仓 |
| FLO | FLOWERS FOODS INC | $28.04万 | 0.00% | 35,497 | 12,089 | 51.6% | $9.55万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $28.07万 | 0.00% | 8,575 | -10,678 | -55.5% | -$34.95万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $28.30万 | 0.00% | 3,645 | -12,378 | -77.3% | -$96.09万 | 重新持有 |
| ADC | AGREE RLTY CORP | $28.32万 | 0.00% | 3,739 | -981 | -20.8% | -$7.43万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $28.34万 | 0.00% | 3,196 | 3,196 | — | $28.34万 | 新建仓 |
| CVNA | CARVANA CO | $28.41万 | 0.00% | 4,317 | -5,723 | -57.0% | -$37.67万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $28.59万 | 0.00% | 6,556 | 6,556 | — | $28.59万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $28.66万 | 0.00% | 7,945 | -11,425 | -59.0% | -$41.21万 | 减仓 |
| OLN | OLIN CORP | $28.70万 | 0.00% | 14,478 | 14,478 | — | $28.70万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $28.76万 | 0.00% | 513 | -598 | -53.8% | -$33.52万 | 减仓 |
| S | SENTINELONE INC | $28.84万 | 0.00% | 16,996 | 16,996 | — | $28.84万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $29.07万 | 0.00% | 7,812 | 56 | 0.7% | $2,084 | 加仓 |
| PHVS | PHARVARIS N V | $29.10万 | 0.00% | 8,416 | 240 | 2.9% | $8,299 | 加仓 |
| OSCR | OSCAR HEALTH INC | $29.19万 | 0.00% | 10,234 | 10,234 | — | $29.19万 | 新建仓 |
| MC | MOELIS & CO | $29.49万 | 0.00% | 4,508 | -6,516 | -59.1% | -$42.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.50万 | 0.00% | 1,180 | -1,563 | -57.0% | -$39.07万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $29.67万 | 0.00% | 13,358 | -1,439 | -9.7% | -$3.20万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $29.74万 | 0.00% | 6,395 | -123,639 | -95.1% | -$575.04万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $29.84万 | 0.00% | 5,833 | 5,833 | — | $29.84万 | 新建仓 |
| WAFD | WAFD INC | $29.91万 | 0.00% | 7,796 | 7,796 | — | $29.91万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $29.92万 | 0.00% | 3,939 | -934 | -19.2% | -$7.09万 | 减仓 |
| XPEL | XPEL INC | $30.11万 | 0.00% | 6,071 | -1,524 | -20.1% | -$7.56万 | 减仓 |
| IMVT | IMMUNOVANT INC | $30.15万 | 0.00% | 7,824 | -2,544 | -24.5% | -$9.80万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $30.17万 | 0.00% | 35,747 | -38,840 | -52.1% | -$32.78万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $30.20万 | 0.00% | 23,947 | -59,930 | -71.4% | -$75.57万 | 减仓 |
| GRAL | GRAIL INC | $30.21万 | 0.00% | 4,425 | -136 | -3.0% | -$9,285 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $30.26万 | 0.00% | 17,854 | -70 | -0.4% | -$1,186 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $30.31万 | 0.00% | 9,695 | 9,695 | — | $30.31万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $30.44万 | 0.00% | 15,636 | 15,636 | — | $30.44万 | 新建仓 |
| NTST | NETSTREIT CORP | $30.63万 | 0.00% | 14,495 | 14,495 | — | $30.63万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $30.90万 | 0.00% | 10,307 | -3,380 | -24.7% | -$10.13万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $30.99万 | 0.00% | 20,993 | 20,993 | — | $30.99万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $31.55万 | 0.00% | 10,235 | -989 | -8.8% | -$3.05万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $32.03万 | 0.00% | 18,504 | -1,671 | -8.3% | -$2.89万 | 减仓 |
| AWR | AMER STATES WTR CO | $32.07万 | 0.00% | 3,881 | -6,581 | -62.9% | -$54.38万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $32.19万 | 0.00% | 2,902 | -7,085 | -70.9% | -$78.60万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $32.27万 | 0.00% | 23,709 | 2,037 | 9.4% | $2.77万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $32.31万 | 0.00% | 19,885 | 3,486 | 21.3% | $5.66万 | 加仓 |
| BKH | BLACK HILLS CORP | $32.38万 | 0.00% | 4,352 | -80 | -1.8% | -$5,952 | 重新持有 |
| TTD | THE TRADE DESK INC | $32.55万 | 0.00% | 18,001 | 3,202 | 21.6% | $5.79万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.60万 | 0.00% | 9,762 | -1,421 | -12.7% | -$4.74万 | 减仓 |
| BSY | BENTLEY SYS INC | $32.69万 | 0.00% | 10,938 | 5,632 | 106.1% | $16.83万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $32.75万 | 0.00% | 20,753 | -2,882 | -12.2% | -$4.55万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $32.83万 | 0.00% | 15,882 | 6,150 | 63.2% | $12.71万 | 加仓 |
| NCNO | NCINO INC | $33.22万 | 0.00% | 20,320 | 20,320 | — | $33.22万 | 新建仓 |
| CHCO | CITY HLDG CO | $33.23万 | 0.00% | 2,505 | 69 | 2.8% | $9,152 | 加仓 |
| TRN | TRINITY INDS INC | $33.37万 | 0.00% | 9,650 | 9,650 | — | $33.37万 | 新建仓 |
| ERAS | ERASCA INC | $33.44万 | 0.00% | 18,254 | -3,822 | -17.3% | -$7.00万 | 减仓 |
| XEL | XCEL ENERGY INC | $33.62万 | 0.00% | 4,187 | -4,637 | -52.5% | -$37.24万 | 减仓 |
| VNOM | VIPER ENERGY INC | $33.65万 | 0.00% | 7,937 | 2,368 | 42.5% | $10.04万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $33.73万 | 0.00% | 7,349 | -2,751 | -27.2% | -$12.63万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $33.84万 | 0.00% | 3,233 | -327 | -9.2% | -$3.42万 | 减仓 |
| — | ATKORE INC | $33.85万 | 0.00% | 4,451 | 1,022 | 29.8% | $7.77万 | 加仓 |
| UTL | UNITIL CORP | $33.90万 | 0.00% | 6,433 | 6,433 | — | $33.90万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $33.90万 | 0.00% | 13,399 | -1,796 | -11.8% | -$4.54万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $34.04万 | 0.00% | 4,303 | -6,084 | -58.6% | -$48.12万 | 减仓 |
| BILL | BILL HOLDINGS INC | $34.05万 | 0.00% | 9,417 | -16,217 | -63.3% | -$58.64万 | 重新持有 |
| MRCY | MERCURY SYS INC | $34.08万 | 0.00% | 2,786 | -425 | -13.2% | -$5.20万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $34.09万 | 0.00% | 13,002 | -1,265 | -8.9% | -$3.32万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $34.10万 | 0.00% | 22,270 | -7,943 | -26.3% | -$12.16万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $34.21万 | 0.00% | 6,069 | -7,375 | -54.9% | -$41.57万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $34.34万 | 0.00% | 9,215 | -959 | -9.4% | -$3.57万 | 减仓 |
| BAX | BAXTER INTL INC | $34.37万 | 0.00% | 16,120 | -845 | -5.0% | -$1.80万 | 重新持有 |
| MUR | MURPHY OIL CORP | $34.38万 | 0.00% | 10,558 | 10,558 | — | $34.38万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $34.65万 | 0.00% | 4,380 | -2,031 | -31.7% | -$16.07万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $34.67万 | 0.00% | 3,643 | 3,643 | — | $34.67万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $34.71万 | 0.00% | 4,725 | 4,725 | — | $34.71万 | 新建仓 |
| RDNT | RADNET INC | $34.74万 | 0.00% | 5,633 | 5,633 | — | $34.74万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $34.97万 | 0.00% | 8,564 | -5,101 | -37.3% | -$20.83万 | 减仓 |
| MFA | MFA FINL INC | $35.04万 | 0.00% | 36,157 | -27,603 | -43.3% | -$26.75万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $35.25万 | 0.00% | 5,777 | 39 | 0.7% | $2,379 | 加仓 |
| RITM | RITHM CAPITAL CORP | $35.40万 | 0.00% | 37,696 | -45,417 | -54.6% | -$42.65万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $35.46万 | 0.00% | 3,434 | -170 | -4.7% | -$1.76万 | 减仓 |
| RKLB | ROCKET LAB CORP | $35.48万 | 0.00% | 3,490 | -3,678 | -51.3% | -$37.39万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $35.70万 | 0.00% | 14,949 | -8,839 | -37.2% | -$21.11万 | 减仓 |
| CENX | CENTURY ALUM CO | $35.73万 | 0.00% | 7,766 | -15,467 | -66.6% | -$71.16万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $35.79万 | 0.00% | 10,428 | -1,340 | -11.4% | -$4.60万 | 减仓 |
| ARCB | ARCBEST CORP | $35.83万 | 0.00% | 2,496 | -2,772 | -52.6% | -$39.79万 | 重新持有 |
| INMD | INMODE LTD | $35.94万 | 0.00% | 24,586 | 3,901 | 18.9% | $5.70万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $36.04万 | 0.00% | 4,140 | -4,091 | -49.7% | -$35.62万 | 减仓 |
| ITRI | ITRON INC | $36.30万 | 0.00% | 4,195 | -568 | -11.9% | -$4.91万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $36.36万 | 0.00% | 4,191 | 4,191 | — | $36.36万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $36.72万 | 0.00% | 41,940 | -2,768 | -6.2% | -$2.42万 | 减仓 |