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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $39.00万 | 0.00% | 3,553 | -4,328 | -54.9% | -$47.51万 | 减仓 |
| HCKT | HACKETT GROUP INC | $39.03万 | 0.00% | 29,998 | -133,863 | -81.7% | -$174.16万 | 减仓 |
| HUBB | HUBBELL INC | $39.11万 | 0.00% | 797 | -965 | -54.8% | -$47.36万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $39.26万 | 0.00% | 10,100 | -743 | -6.9% | -$2.89万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC | $39.33万 | 0.00% | 9,776 | -1,449 | -12.9% | -$5.83万 | 减仓 |
| BKU | BANKUNITED INC | $39.45万 | 0.00% | 8,735 | -1,122 | -11.4% | -$5.07万 | 重新持有 |
| COMP | COMPASS INC | $39.53万 | 0.00% | 54,077 | 8,968 | 19.9% | $6.56万 | 加仓 |
| PJT | PJT PARTNERS INC | $39.57万 | 0.00% | 2,832 | -12,769 | -81.8% | -$178.41万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $39.57万 | 0.00% | 8,049 | -1,186 | -12.8% | -$5.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.64万 | 0.00% | 2,913 | -3,544 | -54.9% | -$48.23万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $39.65万 | 0.00% | 17,277 | -53,218 | -75.5% | -$122.14万 | 减仓 |
| — | COTERRA ENERGY INC | $39.73万 | 0.00% | 11,307 | -13,879 | -55.1% | -$48.77万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $39.78万 | 0.00% | 4,700 | -173 | -3.6% | -$1.46万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $39.94万 | 0.00% | 2,044 | -8,779 | -81.1% | -$171.55万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $39.94万 | 0.00% | 15,422 | 1,060 | 7.4% | $2.75万 | 加仓 |
| HNI | HNI CORP | $40.14万 | 0.00% | 12,021 | 2,735 | 29.5% | $9.13万 | 加仓 |
| RHI | ROBERT HALF INC. | $40.39万 | 0.00% | 15,901 | 1,122 | 7.6% | $2.85万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $40.39万 | 0.00% | 15,191 | 15,191 | — | $40.39万 | 新建仓 |
| IESC | IES HOLDINGS INC | $40.40万 | 0.00% | 848 | -323 | -27.6% | -$15.39万 | 重新持有 |
| STNE | STONECO LTD | $40.43万 | 0.00% | 28,632 | 10,955 | 62.0% | $15.47万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $40.50万 | 0.00% | 2,797 | -3,483 | -55.5% | -$50.43万 | 减仓 |
| HCI | HCI GROUP INC | $40.57万 | 0.00% | 2,624 | -7,333 | -73.6% | -$113.38万 | 减仓 |
| YOU | CLEAR SECURE INC | $40.69万 | 0.00% | 8,406 | -1,898 | -18.4% | -$9.19万 | 重新持有 |
| SPSC | SPS COMM INC | $40.69万 | 0.00% | 7,310 | 2,333 | 46.9% | $12.99万 | 重新持有 |
| YETI | YETI HLDGS INC | $40.72万 | 0.00% | 11,128 | -553 | -4.7% | -$2.02万 | 减仓 |
| FE | FIRSTENERGY CORP | $41.47万 | 0.00% | 8,186 | -16,434 | -66.8% | -$83.25万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $41.52万 | 0.00% | 875 | -1,063 | -54.9% | -$50.45万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $41.54万 | 0.00% | 3,168 | -40,300 | -92.7% | -$528.45万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $41.63万 | 0.00% | 9,552 | -35 | -0.4% | -$1,525 | 重新持有 |
| — | ARCELLX INC | $41.65万 | 0.00% | 3,627 | -517 | -12.5% | -$5.94万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $41.68万 | 0.00% | 10,829 | -1,613 | -13.0% | -$6.21万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $41.79万 | 0.00% | 11,505 | -1,714 | -13.0% | -$6.23万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $42.06万 | 0.00% | 9,744 | -11,856 | -54.9% | -$51.17万 | 减仓 |
| PPL | PPL CORP | $42.16万 | 0.00% | 11,037 | -13,425 | -54.9% | -$51.28万 | 减仓 |
| QTWO | Q2 HLDGS INC | $42.20万 | 0.00% | 8,922 | -5,507 | -38.2% | -$26.05万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $42.30万 | 0.00% | 13,877 | 13,877 | — | $42.30万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $42.35万 | 0.00% | 700 | -851 | -54.9% | -$51.49万 | 减仓 |
| PBI | PITNEY BOWES INC | $42.48万 | 0.00% | 38,447 | -62,070 | -61.8% | -$68.59万 | 减仓 |
| PGNY | PROGYNY INC | $42.60万 | 0.00% | 25,088 | 11,969 | 91.2% | $20.32万 | 加仓 |
| ITRI | ITRON INC | $42.69万 | 0.00% | 4,763 | -8,736 | -64.7% | -$78.30万 | 减仓 |
| CCL | CARNIVAL CORP | $42.94万 | 0.00% | 16,593 | -18,097 | -52.2% | -$46.84万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $42.98万 | 0.00% | 23,879 | 23,879 | — | $42.98万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $43.11万 | 0.00% | 13,867 | 13,867 | — | $43.11万 | 新建仓 |
| VICI | VICI PPTYS INC | $43.22万 | 0.00% | 15,820 | -19,357 | -55.0% | -$52.88万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $43.33万 | 0.00% | 10,435 | 1,387 | 15.3% | $5.76万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $43.36万 | 0.00% | 37,938 | -13,846 | -26.7% | -$15.83万 | 减仓 |
| IQV | IQVIA HLDGS INC | $43.45万 | 0.00% | 2,548 | -3,086 | -54.8% | -$52.63万 | 减仓 |
| RYN | RAYONIER INC | $43.50万 | 0.00% | 21,098 | -9,131 | -30.2% | -$18.83万 | 减仓 |
| FOXA | FOX CORP | $43.52万 | 0.00% | 7,452 | 491 | 7.1% | $2.87万 | 加仓 |
| OII | OCEANEERING INTL INC | $43.64万 | 0.00% | 12,303 | -28,365 | -69.7% | -$100.61万 | 减仓 |
| WAT | WATERS CORP | $43.72万 | 0.00% | 1,468 | -502 | -25.5% | -$14.95万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $43.88万 | 0.00% | 3,949 | -2,211 | -35.9% | -$24.57万 | 重新持有 |
| DOW | DOW HLDGS INC | $43.94万 | 0.00% | 10,551 | -12,808 | -54.8% | -$53.35万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $44.19万 | 0.00% | 7,599 | -1,033 | -12.0% | -$6.01万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $44.43万 | 0.00% | 2,405 | -2,907 | -54.7% | -$53.70万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $44.50万 | 0.00% | 6,411 | 2,491 | 63.5% | $17.29万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $44.54万 | 0.00% | 6,641 | -8,033 | -54.7% | -$53.88万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $44.56万 | 0.00% | 7,442 | -1,076 | -12.6% | -$6.44万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $44.86万 | 0.00% | 4,856 | -713 | -12.8% | -$6.59万 | 减仓 |
| FISV | FISERV INC | $44.99万 | 0.00% | 8,062 | -89,729 | -91.8% | -$500.69万 | 减仓 |
| BE | BLOOM ENERGY CORP | $45.24万 | 0.00% | 3,339 | -4,005 | -54.5% | -$54.26万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $45.24万 | 0.00% | 13,904 | -1,911 | -12.1% | -$6.22万 | 减仓 |
| AZZ | AZZ INC | $45.52万 | 0.00% | 3,638 | -82 | -2.2% | -$1.03万 | 重新持有 |
| IMAX | IMAX CORP | $45.90万 | 0.00% | 12,077 | 12,077 | — | $45.90万 | 新建仓 |
| HSY | HERSHEY CO | $45.94万 | 0.00% | 2,210 | -24,089 | -91.6% | -$500.79万 | 减仓 |
| RKLB | ROCKET LAB CORP | $46.03万 | 0.00% | 7,168 | -7,259 | -50.3% | -$46.62万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $46.50万 | 0.00% | 3,560 | -124 | -3.4% | -$1.62万 | 减仓 |
| VC | VISTEON CORP | $46.58万 | 0.00% | 5,112 | -9,542 | -65.1% | -$86.94万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $47.13万 | 0.00% | 30,075 | -35,354 | -54.0% | -$55.40万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47.14万 | 0.00% | 19,800 | -23,747 | -54.5% | -$56.54万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $47.18万 | 0.00% | 1,111 | -1,352 | -54.9% | -$57.42万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $47.22万 | 0.00% | 30,170 | -21,778 | -41.9% | -$34.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $47.28万 | 0.00% | 5,901 | -7,270 | -55.2% | -$58.25万 | 减仓 |
| FULT | FULTON FINL CORP PA | $47.35万 | 0.00% | 23,280 | -16,293 | -41.2% | -$33.14万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $47.52万 | 0.00% | 17,156 | -13,467 | -44.0% | -$37.30万 | 减仓 |
| MTB | M & T BK CORP | $47.55万 | 0.00% | 2,300 | -2,872 | -55.5% | -$59.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $47.76万 | 0.00% | 4,951 | -73,708 | -93.7% | -$711.06万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $48.03万 | 0.00% | 12,402 | -5,481 | -30.6% | -$21.23万 | 减仓 |
| MMSI | MERIT MED SYS INC | $48.15万 | 0.00% | 6,986 | -3,248 | -31.7% | -$22.39万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $48.34万 | 0.00% | 25,137 | -27,854 | -52.6% | -$53.56万 | 减仓 |
| AX | AXOS FINANCIAL INC | $48.44万 | 0.00% | 5,693 | -6,955 | -55.0% | -$59.18万 | 减仓 |
| FRSH | FRESHWORKS INC | $48.51万 | 0.00% | 60,416 | -22,482 | -27.1% | -$18.05万 | 减仓 |
| WEX | WEX INC | $48.68万 | 0.00% | 3,181 | 428 | 15.5% | $6.55万 | 加仓 |
| IPAR | INTERPARFUMS INC | $48.83万 | 0.00% | 5,375 | 1,760 | 48.7% | $15.99万 | 加仓 |
| ADNT | ADIENT PLC | $49.03万 | 0.00% | 24,259 | -4,031 | -14.2% | -$8.15万 | 减仓 |
| RMD | RESMED INC | $49.07万 | 0.00% | 2,186 | -2,651 | -54.8% | -$59.51万 | 减仓 |
| HAL | HALLIBURTON CO | $49.08万 | 0.00% | 12,587 | -15,648 | -55.4% | -$61.01万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $49.30万 | 0.00% | 13,665 | 7,302 | 114.8% | $26.35万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $49.37万 | 0.00% | 12,248 | -1,847 | -13.1% | -$7.45万 | 减仓 |
| XYZ | BLOCK INC | $49.53万 | 0.00% | 8,231 | -10,002 | -54.9% | -$60.19万 | 减仓 |
| TLN | TALEN ENERGY CORP | $49.67万 | 0.00% | 1,556 | 275 | 21.5% | $8.78万 | 加仓 |
| WU | WESTERN UN CO | $50.21万 | 0.00% | 57,514 | -19,654 | -25.5% | -$17.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $50.69万 | 0.00% | 19,253 | -23,433 | -54.9% | -$61.70万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $50.70万 | 0.00% | 24,647 | 6,841 | 38.4% | $14.07万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $50.72万 | 0.00% | 7,976 | -11,636 | -59.3% | -$73.99万 | 减仓 |
| CAMT | CAMTEK LTD | $50.80万 | 0.00% | 3,351 | -251 | -7.0% | -$3.81万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.87万 | 0.00% | 2,548 | -353 | -12.2% | -$7.05万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $50.87万 | 0.00% | 8,925 | -244 | -2.7% | -$1.39万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $51.04万 | 0.00% | 11,325 | 3,345 | 41.9% | $15.08万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $51.06万 | 0.00% | 5,227 | -6,437 | -55.2% | -$62.88万 | 减仓 |