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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $63.33万 | 0.00% | 36,147 | -2,300 | -6.0% | -$4.03万 | 减仓 |
| BXP | BXP INC | $63.64万 | 0.00% | 9,597 | 2,953 | 44.4% | $19.58万 | 加仓 |
| CAMT | CAMTEK LTD | $63.73万 | 0.00% | 3,907 | 556 | 16.6% | $9.07万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $63.81万 | 0.00% | 7,131 | 3,475 | 95.0% | $31.09万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $63.81万 | 0.00% | 4,475 | 4,475 | — | $63.81万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $63.82万 | 0.00% | 20,325 | -15,373 | -43.1% | -$48.27万 | 减仓 |
| ESAB | ESAB CORPORATION | $63.84万 | 0.00% | 6,473 | -420 | -6.1% | -$4.14万 | 减仓 |
| PVH | PVH CORPORATION | $63.89万 | 0.00% | 8,604 | -944 | -9.9% | -$7.01万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $64.09万 | 0.00% | 16,384 | 4,649 | 39.6% | $18.19万 | 加仓 |
| ATRC | ATRICURE INC | $64.19万 | 0.00% | 22,943 | 994 | 4.5% | $2.78万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $64.36万 | 0.00% | 5,732 | 5,732 | — | $64.36万 | 新建仓 |
| AUGO | AURA MINERALS INC | $64.60万 | 0.00% | 10,262 | 6,855 | 201.2% | $43.15万 | 加仓 |
| BOH | BANK HAWAII CORP | $64.74万 | 0.00% | 7,945 | -1,573 | -16.5% | -$12.82万 | 减仓 |
| DOLE | DOLE PLC | $64.91万 | 0.00% | 47,312 | 47,312 | — | $64.91万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $65.03万 | 0.00% | 11,453 | -1,261 | -9.9% | -$7.16万 | 减仓 |
| THO | THOR INDS INC | $65.16万 | 0.00% | 8,669 | -423 | -4.7% | -$3.18万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $65.32万 | 0.00% | 31,600 | -6,543 | -17.2% | -$13.52万 | 减仓 |
| PCG | PG&E CORP | $65.43万 | 0.00% | 38,900 | 6,109 | 18.6% | $10.28万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $65.47万 | 0.00% | 76,932 | -1,033 | -1.3% | -$8,791 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $65.74万 | 0.00% | 20,511 | 2,941 | 16.7% | $9.43万 | 重新持有 |
| THRM | GENTHERM INC | $65.76万 | 0.00% | 19,280 | 739 | 4.0% | $2.52万 | 加仓 |
| — | NUVALENT INC | $66.04万 | 0.00% | 5,347 | 206 | 4.0% | $2.54万 | 加仓 |
| MHK | MOHAWK INDS INC | $66.11万 | 0.00% | 5,449 | -3,871 | -41.5% | -$46.97万 | 减仓 |
| BYD | BOYD GAMING CORP | $66.13万 | 0.00% | 7,487 | -6,652 | -47.0% | -$58.76万 | 减仓 |
| YETI | YETI HLDGS INC | $66.19万 | 0.00% | 13,355 | 2,227 | 20.0% | $11.04万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $66.20万 | 0.00% | 8,812 | 8,812 | — | $66.20万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $66.30万 | 0.00% | 29,812 | 29,812 | — | $66.30万 | 新建仓 |
| LAZ | LAZARD INC | $66.37万 | 0.00% | 15,825 | -22,910 | -59.1% | -$96.08万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $66.41万 | 0.00% | 14,091 | 8,972 | 175.3% | $42.29万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $66.44万 | 0.00% | 27,684 | 3,377 | 13.9% | $8.10万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $66.65万 | 0.00% | 10,622 | -535 | -4.8% | -$3.36万 | 减仓 |
| GOLD | GOLD COM INC | $66.82万 | 0.00% | 16,058 | -3,235 | -16.8% | -$13.46万 | 减仓 |
| — | MOBIA MED INC | $67.00万 | 0.00% | 50,000 | 50,000 | — | $67.00万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $67.11万 | 0.00% | 8,227 | -1,126 | -12.0% | -$9.18万 | 减仓 |
| WMK | WEIS MKTS INC | $67.54万 | 0.00% | 8,625 | -801 | -8.5% | -$6.27万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $67.57万 | 0.00% | 10,256 | 60 | 0.6% | $3,953 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $67.71万 | 0.00% | 27,270 | -11,777 | -30.2% | -$29.24万 | 减仓 |
| RS | RELIANCE INC | $67.81万 | 0.00% | 1,815 | 1,031 | 131.5% | $38.52万 | 加仓 |
| VTR | VENTAS INC | $67.97万 | 0.00% | 7,654 | -140,332 | -94.8% | -$1,246.15万 | 减仓 |
| HNGE | HINGE HEALTH INC | $68.19万 | 0.00% | 8,216 | -12,138 | -59.6% | -$100.75万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $68.30万 | 0.00% | 6,639 | -1,148 | -14.7% | -$11.81万 | 减仓 |
| KN | KNOWLES CORP | $68.53万 | 0.00% | 16,522 | -6,722 | -28.9% | -$27.88万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $68.91万 | 0.00% | 3,851 | -2,342 | -37.8% | -$41.91万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $68.98万 | 0.00% | 14,995 | -12,796 | -46.0% | -$58.86万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $69.17万 | 0.00% | 17,836 | -17,190 | -49.1% | -$66.66万 | 减仓 |
| GKOS | GLAUKOS CORP | $69.21万 | 0.00% | 4,952 | -5,455 | -52.4% | -$76.24万 | 重新持有 |
| KMX | CARMAX INC | $69.23万 | 0.00% | 13,089 | 3,935 | 43.0% | $20.81万 | 加仓 |
| MMS | MAXIMUS INC | $69.26万 | 0.00% | 12,883 | 2,337 | 22.2% | $12.56万 | 加仓 |
| WIX | WIX COM LTD | $69.37万 | 0.00% | 15,290 | -4,803 | -23.9% | -$21.79万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $69.41万 | 0.00% | 26,975 | 2,328 | 9.4% | $5.99万 | 加仓 |
| TRMK | TRUSTMARK CORP | $69.56万 | 0.00% | 15,119 | 1,085 | 7.7% | $4.99万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $69.70万 | 0.00% | 24,561 | -14,870 | -37.7% | -$42.20万 | 减仓 |
| AVNT | AVIENT CORPORATION | $70.12万 | 0.00% | 18,971 | 4,445 | 30.6% | $16.43万 | 加仓 |
| PBF | PBF ENERGY INC | $70.21万 | 0.00% | 15,425 | 15,425 | — | $70.21万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $70.31万 | 0.00% | 20,783 | -2,265 | -9.8% | -$7.66万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $70.40万 | 0.00% | 7,128 | 2,700 | 61.0% | $26.67万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $70.49万 | 0.00% | 29,819 | -20,403 | -40.6% | -$48.23万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $70.73万 | 0.00% | 6,370 | -960 | -13.1% | -$10.66万 | 减仓 |
| OFG | OFG BANCORP | $70.73万 | 0.00% | 14,414 | 7,694 | 114.5% | $37.75万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $70.74万 | 0.00% | 13,922 | 2,597 | 22.9% | $13.20万 | 加仓 |
| FRO | FRONTLINE PLC | $70.82万 | 0.00% | 20,357 | 4,283 | 26.6% | $14.90万 | 加仓 |
| RNG | RINGCENTRAL INC | $71.03万 | 0.00% | 18,223 | -2,278 | -11.1% | -$8.88万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $71.46万 | 0.00% | 27,935 | 2,271 | 8.8% | $5.81万 | 加仓 |
| CMPR | CIMPRESS PLC | $71.52万 | 0.00% | 7,032 | -401 | -5.4% | -$4.08万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $71.52万 | 0.00% | 25,050 | -15,785 | -38.7% | -$45.07万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $71.53万 | 0.00% | 2,263 | -285 | -11.2% | -$9.01万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $71.90万 | 0.00% | 41,535 | -254 | -0.6% | -$4,397 | 减仓 |
| AROC | ARCHROCK INC | $71.95万 | 0.00% | 17,674 | 1,561 | 9.7% | $6.35万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $72.00万 | 0.00% | 35,414 | -12,468 | -26.0% | -$25.35万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $72.02万 | 0.00% | 6,301 | 3,871 | 159.3% | $44.25万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $72.42万 | 0.00% | 56,669 | -6,764 | -10.7% | -$8.64万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $72.83万 | 0.00% | 8,026 | 8,026 | — | $72.83万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $73.14万 | 0.00% | 5,967 | -481 | -7.5% | -$5.90万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $73.26万 | 0.00% | 4,234 | 4,234 | — | $73.26万 | 新建仓 |
| ADT | ADT INC DEL | $73.39万 | 0.00% | 112,910 | -39,896 | -26.1% | -$25.93万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $73.59万 | 0.00% | 20,643 | -5,551 | -21.2% | -$19.79万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $73.71万 | 0.00% | 13,681 | -5,635 | -29.2% | -$30.36万 | 减仓 |
| TCBK | TRICO BANCSHARES | $73.75万 | 0.00% | 13,696 | 602 | 4.6% | $3.24万 | 加仓 |
| BLBD | BLUE BIRD CORP | $73.89万 | 0.00% | 9,358 | 3,722 | 66.0% | $29.39万 | 加仓 |
| RLI | RLI CORP | $74.04万 | 0.00% | 12,534 | -99,295 | -88.8% | -$586.54万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $74.07万 | 0.00% | 5,098 | 1,930 | 60.9% | $28.04万 | 加仓 |
| DRS | LEONARDO DRS INC | $74.28万 | 0.00% | 17,409 | 3,144 | 22.0% | $13.42万 | 加仓 |
| DGII | DIGI INTL INC | $74.58万 | 0.00% | 9,951 | -8,500 | -46.1% | -$63.71万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $75.48万 | 0.00% | 16,501 | 9,975 | 152.9% | $45.63万 | 加仓 |
| AAON | AAON INC | $75.79万 | 0.00% | 5,974 | 5,974 | — | $75.79万 | 新建仓 |
| IT | GARTNER INC | $76.19万 | 0.00% | 5,878 | -25,333 | -81.2% | -$328.37万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $76.22万 | 0.00% | 7,617 | 7,617 | — | $76.22万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $76.35万 | 0.00% | 19,343 | 19,343 | — | $76.35万 | 新建仓 |
| ASTE | ASTEC INDS INC | $76.53万 | 0.00% | 12,507 | -2,998 | -19.3% | -$18.34万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $77.07万 | 0.00% | 9,376 | -2,646 | -22.0% | -$21.75万 | 减仓 |
| PACS | PACS GROUP INC | $77.12万 | 0.00% | 18,086 | -4,613 | -20.3% | -$19.67万 | 减仓 |
| U | UNITY SOFTWARE INC | $77.16万 | 0.00% | 26,998 | 745 | 2.8% | $2.13万 | 加仓 |
| GAP | GAP INC | $77.37万 | 0.00% | 41,417 | -31,210 | -43.0% | -$58.30万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $77.45万 | 0.00% | 16,577 | 978 | 6.3% | $4.57万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $78.02万 | 0.00% | 53,440 | 13,810 | 34.8% | $20.16万 | 加仓 |
| BIO | BIO RAD LABS INC | $78.16万 | 0.00% | 2,662 | 414 | 18.4% | $12.16万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $78.29万 | 0.00% | 15,664 | 7,356 | 88.5% | $36.77万 | 加仓 |
| JOE | ST JOE CO | $78.43万 | 0.00% | 12,522 | 1,165 | 10.3% | $7.30万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $78.48万 | 0.00% | 9,620 | -9,005 | -48.3% | -$73.46万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $78.82万 | 0.00% | 3,729 | -1,693 | -31.2% | -$35.78万 | 减仓 |