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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $51.13万 | 0.00% | 1,693 | -5,919 | -77.8% | -$178.75万 | 减仓 |
| NGVT | INGEVITY CORP | $51.26万 | 0.00% | 7,197 | -23,724 | -76.7% | -$168.99万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $51.37万 | 0.00% | 6,167 | 330 | 5.7% | $2.75万 | 加仓 |
| THRM | GENTHERM INC | $51.51万 | 0.00% | 18,541 | 18,541 | — | $51.51万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $51.61万 | 0.00% | 59,660 | -3,585 | -5.7% | -$3.10万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $51.99万 | 0.00% | 8,047 | -9,796 | -54.9% | -$63.29万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.06万 | 0.00% | 7,162 | -8,722 | -54.9% | -$63.40万 | 减仓 |
| — | AMICUS THERAPEUTIC | $52.20万 | 0.00% | 36,103 | -4,733 | -11.6% | -$6.84万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $52.36万 | 0.00% | 24,307 | 10,427 | 75.1% | $22.46万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $52.50万 | 0.00% | 1,588 | -1,826 | -53.5% | -$60.37万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $52.52万 | 0.00% | 7,965 | -1,153 | -12.6% | -$7.60万 | 减仓 |
| — | NUVALENT INC | $52.67万 | 0.00% | 5,141 | -764 | -12.9% | -$7.83万 | 减仓 |
| AVNT | AVIENT CORPORATION | $52.73万 | 0.00% | 14,526 | 2,942 | 25.4% | $10.68万 | 加仓 |
| GME | GAMESTOP CORP | $52.77万 | 0.00% | 22,905 | -16,824 | -42.3% | -$38.76万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $52.77万 | 0.00% | 11,094 | -1,056 | -8.7% | -$5.02万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $52.83万 | 0.00% | 8,543 | -104,310 | -92.4% | -$645.05万 | 减仓 |
| CCI | CROWN CASTLE INC | $52.84万 | 0.00% | 6,499 | -83,578 | -92.8% | -$679.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.92万 | 0.00% | 899 | -1,097 | -55.0% | -$64.58万 | 减仓 |
| — | CLEARWAY ENERGY INC | $53.17万 | 0.00% | 13,575 | -15,490 | -53.3% | -$60.67万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $53.68万 | 0.00% | 11,920 | -4,183 | -26.0% | -$18.84万 | 重新持有 |
| VMC | VULCAN MATLS CO | $53.72万 | 0.00% | 1,973 | -2,399 | -54.9% | -$65.32万 | 减仓 |
| EAT | BRINKER INTL INC | $53.84万 | 0.00% | 3,771 | -10,815 | -74.1% | -$154.41万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.17万 | 0.00% | 2,743 | -3,349 | -55.0% | -$66.14万 | 减仓 |
| CMPR | CIMPRESS PLC | $54.26万 | 0.00% | 7,433 | -12,060 | -61.9% | -$88.04万 | 减仓 |
| DDOG | DATADOG INC | $54.29万 | 0.00% | 4,599 | -5,563 | -54.7% | -$65.67万 | 减仓 |
| ALNT | ALLIENT INC | $54.45万 | 0.00% | 9,214 | 9,214 | — | $54.45万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $54.47万 | 0.00% | 25,441 | 264 | 1.0% | $5,652 | 加仓 |
| LYTS | LSI INDS INC OHIO | $54.51万 | 0.00% | 29,304 | 29,304 | — | $54.51万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $54.54万 | 0.00% | 9,931 | -481 | -4.6% | -$2.64万 | 减仓 |
| SHC | SOTERA HEALTH CO | $54.55万 | 0.00% | 38,041 | 17,585 | 86.0% | $25.22万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $54.61万 | 0.00% | 39,630 | -3,928 | -9.0% | -$5.41万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $54.71万 | 0.00% | 14,879 | -17,408 | -53.9% | -$64.01万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $54.91万 | 0.00% | 2,810 | -3,460 | -55.2% | -$67.61万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $55.07万 | 0.00% | 11,936 | 416 | 3.6% | $1.92万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $55.17万 | 0.00% | 10,196 | -361 | -3.4% | -$1.95万 | 减仓 |
| COHR | COHERENT CORP | $55.22万 | 0.00% | 2,318 | -12,003 | -83.8% | -$285.92万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $55.59万 | 0.00% | 77,965 | 62,473 | 403.3% | $44.54万 | 加仓 |
| VIRT | VIRTU FINL INC | $55.85万 | 0.00% | 12,699 | -32,436 | -71.9% | -$142.65万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $55.91万 | 0.00% | 41,789 | 13,573 | 48.1% | $18.16万 | 重新持有 |
| FRO | FRONTLINE PLC | $56.03万 | 0.00% | 16,074 | -1,680 | -9.5% | -$5.86万 | 减仓 |
| AROC | ARCHROCK INC | $56.07万 | 0.00% | 16,113 | -5,825 | -26.6% | -$20.27万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $56.15万 | 0.00% | 4,850 | -5,769 | -54.3% | -$66.79万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $56.23万 | 0.00% | 11,135 | -1,373 | -11.0% | -$6.93万 | 减仓 |
| MORN | MORNINGSTAR INC | $56.61万 | 0.00% | 3,349 | -2,737 | -45.0% | -$46.27万 | 减仓 |
| PRG | PROG HOLDINGS INC | $56.75万 | 0.00% | 19,782 | 1,389 | 7.6% | $3.99万 | 加仓 |
| CART | MAPLEBEAR INC | $57.28万 | 0.00% | 15,290 | -2,125 | -12.2% | -$7.96万 | 减仓 |
| U | UNITY SOFTWARE INC | $57.60万 | 0.00% | 26,253 | -38,144 | -59.2% | -$83.69万 | 减仓 |
| PCG | PG&E CORP | $57.61万 | 0.00% | 32,791 | -39,939 | -54.9% | -$70.17万 | 减仓 |
| NDAQ | NASDAQ INC | $57.97万 | 0.00% | 6,829 | -28,710 | -80.8% | -$243.72万 | 减仓 |
| GATX | GATX CORP | $58.05万 | 0.00% | 3,400 | -2,167 | -38.9% | -$37.00万 | 减仓 |
| CRCT | CRICUT INC | $58.37万 | 0.00% | 156,079 | -5,007 | -3.1% | -$1.87万 | 减仓 |
| TRMK | TRUSTMARK CORP | $59.14万 | 0.00% | 14,034 | -13,415 | -48.9% | -$56.53万 | 减仓 |
| SKY | CHAMPION HOMES INC | $59.18万 | 0.00% | 7,957 | 1,364 | 20.7% | $10.14万 | 加仓 |
| EQT | EQT CORP | $59.25万 | 0.00% | 9,310 | -11,339 | -54.9% | -$72.16万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $59.50万 | 0.00% | 15,618 | -1,054 | -6.3% | -$4.02万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $59.54万 | 0.00% | 9,914 | -105,858 | -91.4% | -$635.78万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $59.61万 | 0.00% | 12,115 | -31,948 | -72.5% | -$157.18万 | 减仓 |
| KN | KNOWLES CORP | $59.69万 | 0.00% | 23,244 | -63,913 | -73.3% | -$164.13万 | 减仓 |
| NNI | NELNET INC | $59.89万 | 0.00% | 4,644 | -2,296 | -33.1% | -$29.61万 | 减仓 |
| DLTR | DOLLAR TREE INC | $60.00万 | 0.00% | 5,479 | -962 | -14.9% | -$10.53万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $60.33万 | 0.00% | 6,716 | 1,719 | 34.4% | $15.44万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $60.37万 | 0.00% | 19,170 | 6,746 | 54.3% | $21.24万 | 加仓 |
| RLJ | RLJ LODGING TR | $60.45万 | 0.00% | 81,475 | -17,920 | -18.0% | -$13.30万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $60.54万 | 0.00% | 8,045 | -125,672 | -94.0% | -$945.68万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $60.55万 | 0.00% | 5,546 | -22,496 | -80.2% | -$245.59万 | 减仓 |
| HAFC | HANMI FINL CORP | $60.81万 | 0.00% | 23,069 | -425 | -1.8% | -$1.12万 | 减仓 |
| MFA | MFA FINL INC | $61.08万 | 0.00% | 63,760 | 48,943 | 330.3% | $46.89万 | 加仓 |
| RRC | RANGE RES CORP | $61.15万 | 0.00% | 13,535 | 5,603 | 70.6% | $25.31万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $61.33万 | 0.00% | 42,830 | -34,243 | -44.4% | -$49.04万 | 减仓 |
| CHEF | CHEFS WHSE INC | $61.38万 | 0.00% | 10,324 | 5,533 | 115.5% | $32.89万 | 重新持有 |
| TRTX | TPG RE FIN TR INC | $61.78万 | 0.00% | 79,099 | -26,587 | -25.2% | -$20.76万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $62.06万 | 0.00% | 74,587 | -65,028 | -46.6% | -$54.10万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $62.18万 | 0.00% | 53,419 | -23,940 | -30.9% | -$27.87万 | 减仓 |
| TCBK | TRICO BANCSHARES | $62.25万 | 0.00% | 13,094 | 6,248 | 91.3% | $29.70万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $62.25万 | 0.00% | 10,567 | 5,511 | 109.0% | $32.47万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $62.46万 | 0.00% | 13,444 | -8,457 | -38.6% | -$39.29万 | 减仓 |
| ATRC | ATRICURE INC | $62.62万 | 0.00% | 21,949 | 15,468 | 238.7% | $44.13万 | 重新持有 |
| BIO | BIO RAD LABS INC | $62.66万 | 0.00% | 2,248 | -622 | -21.7% | -$17.34万 | 减仓 |
| POWL | POWELL INDS INC | $62.71万 | 0.00% | 1,159 | -106 | -8.4% | -$5.74万 | 重新持有 |
| VVX | V2X INC | $62.73万 | 0.00% | 9,158 | 9,158 | — | $62.73万 | 新建仓 |
| MC | MOELIS & CO | $62.84万 | 0.00% | 11,024 | -26,177 | -70.4% | -$149.21万 | 减仓 |
| PATK | PATRICK INDS INC | $63.08万 | 0.00% | 5,679 | 1,517 | 36.4% | $16.85万 | 重新持有 |
| CROX | CROCS INC | $63.10万 | 0.00% | 7,600 | 232 | 3.1% | $1.93万 | 重新持有 |
| CVNA | CARVANA CO | $63.13万 | 0.00% | 2,008 | -2,333 | -53.7% | -$73.34万 | 减仓 |
| TIPT | TIPTREE INC | $63.25万 | 0.00% | 37,380 | -24,473 | -39.6% | -$41.41万 | 减仓 |
| SEB | SEABOARD CORP DEL | $63.33万 | 0.00% | 112 | 9 | 8.7% | $5.09万 | 加仓 |
| DRS | LEONARDO DRS INC | $63.51万 | 0.00% | 14,265 | -4,526 | -24.1% | -$20.15万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $63.72万 | 0.00% | 9,353 | -1,246 | -11.8% | -$8.49万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $63.75万 | 0.00% | 7,330 | -1,029 | -12.3% | -$8.95万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $63.97万 | 0.00% | 26,194 | -53,021 | -66.9% | -$129.48万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $64.26万 | 0.00% | 23,048 | -21,850 | -48.7% | -$60.92万 | 减仓 |
| ABCB | AMERIS BANCORP | $64.39万 | 0.00% | 8,256 | -10,269 | -55.4% | -$80.09万 | 减仓 |
| WMK | WEIS MKTS INC | $64.46万 | 0.00% | 9,426 | 171 | 1.8% | $1.17万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $64.50万 | 0.00% | 19,370 | -16,821 | -46.5% | -$56.01万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $64.63万 | 0.00% | 19,455 | -2,909 | -13.0% | -$9.66万 | 减仓 |
| QNST | QUINSTREET INC | $64.88万 | 0.00% | 54,023 | 25,242 | 87.7% | $30.32万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $65.15万 | 0.00% | 35,525 | -19,540 | -35.5% | -$35.84万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $65.51万 | 0.00% | 23,788 | -50,516 | -68.0% | -$139.12万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.70万 | 0.00% | 9,318 | 874 | 10.4% | $6.16万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $65.93万 | 0.00% | 6,492 | 2,611 | 67.3% | $26.51万 | 加仓 |