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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $79.06万 | 0.00% | 8,106 | 3,257 | 67.2% | $31.77万 | 加仓 |
| SARO | STANDARDAERO INC | $79.35万 | 0.00% | 26,529 | 449 | 1.7% | $1.34万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $79.69万 | 0.00% | 4,462 | -258 | -5.5% | -$4.61万 | 减仓 |
| VNT | VONTIER CORPORATION | $79.87万 | 0.00% | 27,542 | -30,525 | -52.6% | -$88.52万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $80.20万 | 0.00% | 5,531 | 3,706 | 203.1% | $53.74万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $80.29万 | 0.00% | 70,119 | 29,991 | 74.7% | $34.34万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $80.32万 | 0.00% | 3,512 | -1,449 | -29.2% | -$33.14万 | 重新持有 |
| AVA | AVISTA CORP | $80.43万 | 0.00% | 19,660 | -680 | -3.3% | -$2.78万 | 减仓 |
| EMN | EASTMAN CHEM CO | $80.50万 | 0.00% | 12,018 | 2,601 | 27.6% | $17.42万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $80.53万 | 0.00% | 10,567 | 5,660 | 115.3% | $43.13万 | 加仓 |
| HRL | HORMEL FOODS CORP | $80.60万 | 0.00% | 32,474 | 22,466 | 224.5% | $55.76万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $80.65万 | 0.00% | 389 | 220 | 130.2% | $45.61万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $80.87万 | 0.00% | 5,458 | 5,458 | — | $80.87万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $80.87万 | 0.00% | 7,939 | 3,652 | 85.2% | $37.20万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $81.14万 | 0.00% | 12,527 | 1,735 | 16.1% | $11.24万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $82.22万 | 0.00% | 27,244 | 27,244 | — | $82.22万 | 新建仓 |
| SON | SONOCO PRODS CO | $82.27万 | 0.00% | 14,599 | 395 | 2.8% | $2.23万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $82.61万 | 0.00% | 77,137 | 32,081 | 71.2% | $34.36万 | 加仓 |
| LYFT | LYFT INC | $82.67万 | 0.00% | 56,582 | -14,573 | -20.5% | -$21.29万 | 减仓 |
| FROG | JFROG LTD | $82.73万 | 0.00% | 9,103 | -6,875 | -43.0% | -$62.48万 | 减仓 |
| PCVX | VAXCYTE INC | $82.92万 | 0.00% | 14,265 | -975 | -6.4% | -$5.67万 | 减仓 |
| UE | URBAN EDGE PPTYS | $82.95万 | 0.00% | 36,255 | 18,762 | 107.3% | $42.93万 | 加仓 |
| PNTG | PENNANT GROUP INC | $83.05万 | 0.00% | 22,476 | -4,748 | -17.4% | -$17.54万 | 减仓 |
| CDE | COEUR MNG INC | $83.05万 | 0.00% | 50,889 | -96,346 | -65.4% | -$157.24万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $83.38万 | 0.00% | 16,445 | 522 | 3.3% | $2.65万 | 加仓 |
| LAD | LITHIA MTRS INC | $83.43万 | 0.00% | 2,872 | -2,062 | -41.8% | -$59.90万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $83.55万 | 0.00% | 14,909 | 4,978 | 50.1% | $27.90万 | 加仓 |
| PINS | PINTEREST INC | $83.61万 | 0.00% | 39,758 | -300,293 | -88.3% | -$631.52万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $83.65万 | 0.00% | 14,484 | 2,369 | 19.6% | $13.68万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $84.08万 | 0.00% | 6,820 | -2,344 | -25.6% | -$28.90万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $84.10万 | 0.00% | 3,848 | -410 | -9.6% | -$8.96万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $84.14万 | 0.00% | 11,528 | 8,317 | 259.0% | $60.70万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $84.46万 | 0.00% | 5,959 | -4,386 | -42.4% | -$62.16万 | 重新持有 |
| XP | XP INC | $84.57万 | 0.00% | 52,008 | 795 | 1.6% | $1.29万 | 加仓 |
| — | ARCOSA INC | $84.82万 | 0.00% | 5,838 | -1,199 | -17.0% | -$17.42万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $84.96万 | 0.00% | 22,241 | -9,825 | -30.6% | -$37.53万 | 减仓 |
| EVER | EVERQUOTE INC | $85.14万 | 0.00% | 35,787 | -56,799 | -61.3% | -$135.12万 | 减仓 |
| IDCC | INTERDIGITAL INC | $85.53万 | 0.00% | 3,021 | 1,328 | 78.4% | $37.60万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $86.04万 | 0.00% | 63,590 | -12,850 | -16.8% | -$17.39万 | 减仓 |
| BOKF | BOK FINL CORP | $86.36万 | 0.00% | 6,218 | 728 | 13.3% | $10.11万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $87.04万 | 0.00% | 22,334 | 1,906 | 9.3% | $7.43万 | 加仓 |
| OC | OWENS CORNING NEW | $87.09万 | 0.00% | 5,479 | -2,071 | -27.4% | -$32.92万 | 重新持有 |
| OGS | ONE GAS INC | $87.20万 | 0.00% | 11,314 | -687 | -5.7% | -$5.29万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $87.62万 | 0.00% | 65,436 | -35,825 | -35.4% | -$47.97万 | 减仓 |
| FLR | FLUOR CORP | $87.84万 | 0.00% | 16,766 | -773 | -4.4% | -$4.05万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $87.87万 | 0.00% | 43,565 | 2,353 | 5.7% | $4.75万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $88.36万 | 0.00% | 12,692 | -13 | -0.1% | -$905 | 重新持有 |
| MIDD | MIDDLEBY CORP | $88.48万 | 0.00% | 5,144 | 2,827 | 122.0% | $48.63万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $88.48万 | 0.00% | 12,372 | -14,794 | -54.5% | -$105.81万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $88.49万 | 0.00% | 94,334 | -162 | -0.2% | -$1,520 | 减仓 |
| SKT | TANGER INC | $88.54万 | 0.00% | 22,431 | -6,820 | -23.3% | -$26.92万 | 减仓 |
| GME | GAMESTOP CORP | $88.95万 | 0.00% | 40,285 | 17,380 | 75.9% | $38.38万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $88.96万 | 0.00% | 5,665 | 5,665 | — | $88.96万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $89.35万 | 0.00% | 39,035 | 2,646 | 7.3% | $6.06万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $89.72万 | 0.00% | 2,414 | -409 | -14.5% | -$15.20万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $89.99万 | 0.00% | 2,688 | -374 | -12.2% | -$12.52万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $90.43万 | 0.00% | 40,354 | 10,279 | 34.2% | $23.04万 | 加仓 |
| PPG | PPG INDS INC | $91.06万 | 0.00% | 7,508 | -73,435 | -90.7% | -$890.69万 | 减仓 |
| — | QORVO INC | $91.10万 | 0.00% | 9,767 | -1,641 | -14.4% | -$15.31万 | 减仓 |
| GATX | GATX CORP | $91.41万 | 0.00% | 5,159 | 1,759 | 51.7% | $31.17万 | 加仓 |
| INVA | INNOVIVA INC | $92.10万 | 0.00% | 40,554 | -159,528 | -79.7% | -$362.29万 | 减仓 |
| NNN | NNN REIT INC | $92.31万 | 0.00% | 19,838 | -6,025 | -23.3% | -$28.03万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $92.63万 | 0.00% | 103,618 | -20,984 | -16.8% | -$18.76万 | 减仓 |
| NOV | NOV INC | $92.69万 | 0.00% | 49,967 | -8,116 | -14.0% | -$15.06万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $92.73万 | 0.00% | 11,464 | 897 | 8.5% | $7.26万 | 加仓 |
| SHC | SOTERA HEALTH CO | $92.74万 | 0.00% | 52,246 | 14,205 | 37.3% | $25.21万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $92.76万 | 0.00% | 68,917 | 20,421 | 42.1% | $27.49万 | 加仓 |
| SONO | SONOS INC | $92.99万 | 0.00% | 68,726 | -12,534 | -15.4% | -$16.96万 | 减仓 |
| CTRE | CARETRUST REIT INC | $93.14万 | 0.00% | 23,082 | -2,519 | -9.8% | -$10.16万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $93.43万 | 0.00% | 1,740 | -173 | -9.0% | -$9.29万 | 减仓 |
| BY | BYLINE BANCORP INC | $93.80万 | 0.00% | 24,908 | 2,462 | 11.0% | $9.27万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $94.13万 | 0.00% | 31,168 | 18,037 | 137.4% | $54.47万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $94.44万 | 0.00% | 12,767 | 8,044 | 170.3% | $59.50万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $94.68万 | 0.00% | 37,482 | 22,762 | 154.6% | $57.50万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $94.81万 | 0.00% | 17,257 | -2,198 | -11.3% | -$12.08万 | 减仓 |
| BGC | BGC GROUP INC | $94.95万 | 0.00% | 88,820 | 2,856 | 3.3% | $3.05万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $94.95万 | 0.00% | 30,858 | -10,450 | -25.3% | -$32.15万 | 减仓 |
| TPC | TUTOR PERINI CORP | $94.98万 | 0.00% | 11,447 | -18,861 | -62.2% | -$156.49万 | 减仓 |
| ALNT | ALLIENT INC | $95.06万 | 0.00% | 9,235 | 21 | 0.2% | $2,162 | 加仓 |
| FIGS | FIGS INC | $95.36万 | 0.00% | 93,216 | 27,197 | 41.2% | $27.82万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $95.76万 | 0.00% | 11,322 | -2,351 | -17.2% | -$19.88万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $96.52万 | 0.00% | 14,976 | 2,063 | 16.0% | $13.30万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $96.64万 | 0.00% | 25,391 | -7,704 | -23.3% | -$29.32万 | 减仓 |
| ALKS | ALKERMES PLC | $96.65万 | 0.00% | 18,447 | -1,817 | -9.0% | -$9.52万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $96.91万 | 0.00% | 37,418 | -5,756 | -13.3% | -$14.91万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $96.92万 | 0.00% | 11,559 | 3,016 | 35.3% | $25.29万 | 加仓 |
| IESC | IES HOLDINGS INC | $96.98万 | 0.00% | 1,320 | 472 | 55.7% | $34.68万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $97.18万 | 0.00% | 11,176 | -1,072 | -8.8% | -$9.32万 | 减仓 |
| W | WAYFAIR INC | $97.42万 | 0.00% | 10,541 | -936 | -8.2% | -$8.65万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $98.53万 | 0.00% | 9,426 | -3,909 | -29.3% | -$40.86万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $98.68万 | 0.00% | 20,267 | -6,732 | -24.9% | -$32.78万 | 减仓 |
| HUM | HUMANA INC | $98.99万 | 0.00% | 2,492 | 695 | 38.7% | $27.61万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $99.25万 | 0.00% | 65,688 | -4,502 | -6.4% | -$6.80万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $99.60万 | 0.00% | 6,063 | 110 | 1.8% | $1.81万 | 加仓 |
| RRC | RANGE RES CORP | $99.72万 | 0.00% | 26,814 | 13,279 | 98.1% | $49.38万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $99.87万 | 0.00% | 41,943 | -44,357 | -51.4% | -$105.61万 | 减仓 |
| EVTC | EVERTEC INC | $100.01万 | 0.00% | 36,000 | -13,854 | -27.8% | -$38.49万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $100.10万 | 0.00% | 20,937 | 1,023 | 5.1% | $4.89万 | 加仓 |
| SLVM | SYLVAMO CORP | $100.11万 | 0.00% | 26,484 | -2,688 | -9.2% | -$10.16万 | 重新持有 |
| KSS | KOHLS CORP | $100.26万 | 0.00% | 56,582 | -21,090 | -27.2% | -$37.37万 | 减仓 |