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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $29.98万 | 0.00% | 1,520 | -1,851 | -54.9% | -$36.51万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.05万 | 0.00% | 6,978 | -7,145 | -50.6% | -$30.77万 | 减仓 |
| MLKN | MILLERKNOLL INC | $30.12万 | 0.00% | 20,833 | 20,833 | — | $30.12万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $30.16万 | 0.00% | 8,009 | 8,009 | — | $30.16万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $30.18万 | 0.00% | 7,327 | -17,083 | -70.0% | -$70.36万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $30.19万 | 0.00% | 2,325 | -35,716 | -93.9% | -$463.74万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $30.36万 | 0.00% | 30,701 | -13,770 | -31.0% | -$13.62万 | 重新持有 |
| TPG | TPG INC | $30.54万 | 0.00% | 7,540 | 2,997 | 66.0% | $12.14万 | 加仓 |
| CELC | CELCUITY INC | $30.72万 | 0.00% | 2,691 | 2,691 | — | $30.72万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $30.72万 | 0.00% | 2,317 | -4,015 | -63.4% | -$53.23万 | 减仓 |
| BURL | BURLINGTON STORES INC | $30.75万 | 0.00% | 945 | -1,147 | -54.8% | -$37.32万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $30.89万 | 0.00% | 13,687 | -8,138 | -37.3% | -$18.37万 | 减仓 |
| MAT | MATTEL INC | $30.91万 | 0.00% | 21,272 | -156,523 | -88.0% | -$227.43万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $31.02万 | 0.00% | 7,785 | -9,485 | -54.9% | -$37.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.12万 | 0.00% | 3,863 | -4,668 | -54.7% | -$37.61万 | 减仓 |
| VRSN | VERISIGN INC | $31.14万 | 0.00% | 1,254 | -1,533 | -55.0% | -$38.07万 | 减仓 |
| HUM | HUMANA INC | $31.16万 | 0.00% | 1,797 | -19,753 | -91.7% | -$342.50万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $31.17万 | 0.00% | 1,174 | 165 | 16.4% | $4.38万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $31.38万 | 0.00% | 4,907 | 4,907 | — | $31.38万 | 新建仓 |
| BANR | BANNER CORP | $31.49万 | 0.00% | 5,190 | 313 | 6.4% | $1.90万 | 重新持有 |
| TNET | TRINET GROUP INC | $31.55万 | 0.00% | 8,661 | -8,177 | -48.6% | -$29.79万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $31.68万 | 0.00% | 6,280 | -893 | -12.4% | -$4.50万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.70万 | 0.00% | 2,608 | -10,427 | -80.0% | -$126.73万 | 减仓 |
| GEF | GREIF INC | $31.81万 | 0.00% | 4,743 | -2,920 | -38.1% | -$19.58万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $31.86万 | 0.00% | 3,476 | -5,681 | -62.0% | -$52.07万 | 减仓 |
| BLBD | BLUE BIRD CORP | $32.01万 | 0.00% | 5,636 | -20,470 | -78.4% | -$116.25万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $32.10万 | 0.00% | 18,643 | 7,304 | 64.4% | $12.58万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $32.37万 | 0.00% | 10,896 | -1,624 | -13.0% | -$4.82万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $32.47万 | 0.00% | 1,781 | -96,799 | -98.2% | -$1,764.94万 | 减仓 |
| STE | STERIS PLC | $32.48万 | 0.00% | 1,469 | -22,488 | -93.9% | -$497.28万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.57万 | 0.00% | 1,662 | -2,032 | -55.0% | -$39.82万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $32.65万 | 0.00% | 7,726 | 1,408 | 22.3% | $5.95万 | 加仓 |
| — | AVANOS MED INC | $32.67万 | 0.00% | 23,317 | -3,003 | -11.4% | -$4.21万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $32.79万 | 0.00% | 4,873 | -10,535 | -68.4% | -$70.89万 | 减仓 |
| NI | NISOURCE INC | $32.92万 | 0.00% | 7,056 | -8,498 | -54.6% | -$39.65万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $33.04万 | 0.00% | 15,467 | -10,418 | -40.2% | -$22.25万 | 减仓 |
| RDWR | RADWARE LTD | $33.05万 | 0.00% | 12,557 | -1,010 | -7.4% | -$2.66万 | 减仓 |
| EFX | EQUIFAX INC | $33.08万 | 0.00% | 1,837 | -2,261 | -55.2% | -$40.71万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $33.18万 | 0.00% | 4,461 | -9,697 | -68.5% | -$72.13万 | 减仓 |
| IEX | IDEX CORP | $33.19万 | 0.00% | 1,751 | -751 | -30.0% | -$14.24万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $33.21万 | 0.00% | 2,214 | -2,715 | -55.1% | -$40.73万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $33.24万 | 0.00% | 1,246 | -16,128 | -92.8% | -$430.31万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.50万 | 0.00% | 4,723 | 551 | 13.2% | $3.91万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $33.57万 | 0.00% | 3,597 | -9,797 | -73.1% | -$91.43万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.61万 | 0.00% | 14,267 | -1,713 | -10.7% | -$4.04万 | 减仓 |
| XPEL | XPEL INC | $33.62万 | 0.00% | 7,595 | 7,595 | — | $33.62万 | 新建仓 |
| HBT | HBT FINL INC. | $33.62万 | 0.00% | 12,581 | -718 | -5.4% | -$1.92万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $33.82万 | 0.00% | 15,195 | -2,252 | -12.9% | -$5.01万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $33.84万 | 0.00% | 1,726 | -33,858 | -95.1% | -$663.75万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $33.90万 | 0.00% | 10,174 | -1,520 | -13.0% | -$5.06万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $34.19万 | 0.00% | 3,604 | 354 | 10.9% | $3.36万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $34.29万 | 0.00% | 8,308 | 3,190 | 62.3% | $13.17万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $34.29万 | 0.00% | 44,708 | -3,153 | -6.6% | -$2.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $34.30万 | 0.00% | 13,131 | -16,664 | -55.9% | -$43.53万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $34.30万 | 0.00% | 8,825 | -7,517 | -46.0% | -$29.22万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $34.31万 | 0.00% | 3,728 | -2,750 | -42.5% | -$25.31万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $34.32万 | 0.00% | 17,924 | -3,382 | -15.9% | -$6.48万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $34.33万 | 0.00% | 17,882 | -2,658 | -12.9% | -$5.10万 | 减仓 |
| BXP | BXP INC | $34.48万 | 0.00% | 6,644 | 1,666 | 33.5% | $8.65万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $34.50万 | 0.00% | 8,233 | -669 | -7.5% | -$2.80万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $34.55万 | 0.00% | 2,430 | -20,320 | -89.3% | -$288.91万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $34.59万 | 0.00% | 13,485 | -11,746 | -46.6% | -$30.13万 | 减仓 |
| UE | URBAN EDGE PPTYS | $34.95万 | 0.00% | 17,493 | 1,044 | 6.3% | $2.09万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $35.12万 | 0.00% | 10,658 | -2,873 | -21.2% | -$9.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $35.20万 | 0.00% | 3,226 | -3,908 | -54.8% | -$42.64万 | 减仓 |
| GFF | GRIFFON CORP | $35.24万 | 0.00% | 4,849 | -91 | -1.8% | -$6,614 | 重新持有 |
| OMC | OMNICOM GROUP INC | $35.33万 | 0.00% | 4,691 | -6,259 | -57.2% | -$47.14万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $35.36万 | 0.00% | 4,201 | -504 | -10.7% | -$4.24万 | 减仓 |
| AVPT | AVEPOINT INC | $35.58万 | 0.00% | 37,412 | -37,250 | -49.9% | -$35.42万 | 减仓 |
| ADC | AGREE RLTY CORP | $35.58万 | 0.00% | 4,720 | 1,034 | 28.1% | $7.79万 | 加仓 |
| RGEN | REPLIGEN CORP | $35.62万 | 0.00% | 3,023 | -6,120 | -66.9% | -$72.11万 | 减仓 |
| ERAS | ERASCA INC | $35.72万 | 0.00% | 22,076 | 22,076 | — | $35.72万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.74万 | 0.00% | 3,028 | -1,149 | -27.5% | -$13.56万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $35.87万 | 0.00% | 11,735 | -1,240 | -9.6% | -$3.79万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $35.89万 | 0.00% | 7,923 | -9,645 | -54.9% | -$43.69万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $35.92万 | 0.00% | 1,194 | -1,453 | -54.9% | -$43.71万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $35.92万 | 0.00% | 16,016 | -7,180 | -31.0% | -$16.10万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $36.16万 | 0.00% | 40,128 | 387 | 1.0% | $3,487 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.41万 | 0.00% | 7,761 | -9,577 | -55.2% | -$44.93万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $36.45万 | 0.00% | 23,635 | 582 | 2.5% | $8,974 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $36.53万 | 0.00% | 5,370 | -6,968 | -56.5% | -$47.40万 | 减仓 |
| ULS | UL SOLUTIONS INC | $36.74万 | 0.00% | 4,287 | -3,880 | -47.5% | -$33.26万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $36.88万 | 0.00% | 4,428 | 813 | 22.5% | $6.77万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $36.91万 | 0.00% | 2,420 | -2,944 | -54.9% | -$44.90万 | 减仓 |
| EMBC | EMBECTA CORP | $36.95万 | 0.00% | 41,802 | -236,041 | -85.0% | -$208.66万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $37.00万 | 0.00% | 7,787 | -1,148 | -12.8% | -$5.46万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $37.03万 | 0.00% | 6,248 | -1,065 | -14.6% | -$6.31万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $37.05万 | 0.00% | 14,962 | -2,234 | -13.0% | -$5.53万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $37.13万 | 0.00% | 169 | -168 | -49.9% | -$36.91万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $37.15万 | 0.00% | 12,614 | -508 | -3.9% | -$1.50万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $37.29万 | 0.00% | 6,022 | -7,541 | -55.6% | -$46.69万 | 减仓 |
| CGON | CG ONCOLOGY INC | $37.37万 | 0.00% | 5,521 | -803 | -12.7% | -$5.43万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $37.39万 | 0.00% | 2,077 | -25,877 | -92.6% | -$465.79万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $37.53万 | 0.00% | 3,725 | -821 | -18.1% | -$8.27万 | 减仓 |
| YEXT | YEXT INC | $37.91万 | 0.00% | 98,733 | -15,499 | -13.6% | -$5.95万 | 减仓 |
| FICO | FAIR ISAAC CORP | $38.00万 | 0.00% | 356 | -439 | -55.2% | -$46.86万 | 减仓 |
| GNW | GENWORTH FINL INC | $38.01万 | 0.00% | 46,814 | -18,680 | -28.5% | -$15.17万 | 减仓 |
| KMX | CARMAX INC | $38.06万 | 0.00% | 9,154 | -8,216 | -47.3% | -$34.16万 | 减仓 |
| AVO | MISSION PRODUCE INC | $38.32万 | 0.00% | 27,847 | -19,295 | -40.9% | -$26.55万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $38.90万 | 0.00% | 7,378 | 7,378 | — | $38.90万 | 新建仓 |