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 |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $66.24万 | 0.00% | 10,177 | 10,177 | — | $66.24万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $66.28万 | 0.00% | 10,792 | -3,067 | -22.1% | -$18.84万 | 重新持有 |
| CRAI | CRA INTL INC | $66.55万 | 0.00% | 4,111 | -35,150 | -89.5% | -$569.01万 | 减仓 |
| PVH | PVH CORPORATION | $66.61万 | 0.00% | 9,548 | -5,032 | -34.5% | -$35.10万 | 减仓 |
| ESAB | ESAB CORPORATION | $66.63万 | 0.00% | 6,893 | -170,535 | -96.1% | -$1,648.39万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $67.21万 | 0.00% | 9,585 | 9,585 | — | $67.21万 | 新建仓 |
| SARO | STANDARDAERO INC | $67.36万 | 0.00% | 26,080 | -1,961,187 | -98.7% | -$5,065.74万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $67.37万 | 0.00% | 15,599 | -33,134 | -68.0% | -$143.11万 | 减仓 |
| MMS | MAXIMUS INC | $67.60万 | 0.00% | 10,546 | -7,485 | -41.5% | -$47.98万 | 减仓 |
| APPF | APPFOLIO INC | $67.82万 | 0.00% | 4,297 | -8,398 | -66.2% | -$132.54万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $67.94万 | 0.00% | 11,189 | -5,788 | -34.1% | -$35.14万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $67.96万 | 0.00% | 6,448 | -902 | -12.3% | -$9.51万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $68.17万 | 0.00% | 10,147 | -941 | -8.5% | -$6.32万 | 减仓 |
| LKQ | LKQ CORP | $68.36万 | 0.00% | 23,275 | -1,263 | -5.1% | -$3.71万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $68.54万 | 0.00% | 11,157 | 2,119 | 23.4% | $13.02万 | 加仓 |
| DAKT | DAKTRONICS INC | $68.54万 | 0.00% | 35,059 | -10,614 | -23.2% | -$20.75万 | 减仓 |
| ETSY | ETSY INC | $68.82万 | 0.00% | 13,769 | -6,198 | -31.0% | -$30.98万 | 减仓 |
| NRDS | NERDWALLET INC | $68.85万 | 0.00% | 66,330 | 54,580 | 464.5% | $56.65万 | 重新持有 |
| URI | UNITED RENTALS INC | $69.07万 | 0.00% | 948 | -1,181 | -55.5% | -$86.04万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $69.55万 | 0.00% | 94,496 | 30,087 | 46.7% | $22.14万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $69.69万 | 0.00% | 38,143 | 13,373 | 54.0% | $24.43万 | 重新持有 |
| CALX | CALIX INC | $69.86万 | 0.00% | 14,260 | -17,611 | -55.3% | -$86.28万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $70.02万 | 0.00% | 41,212 | -6,733 | -14.0% | -$11.44万 | 减仓 |
| XEL | XCEL ENERGY INC | $70.10万 | 0.00% | 8,824 | -10,745 | -54.9% | -$85.36万 | 减仓 |
| BOKF | BOK FINL CORP | $70.30万 | 0.00% | 5,490 | 1,390 | 33.9% | $17.80万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $70.42万 | 0.00% | 32,832 | 8,026 | 32.4% | $17.22万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $70.57万 | 0.00% | 13,178 | -10,286 | -43.8% | -$55.08万 | 减仓 |
| BOH | BANK HAWAII CORP | $70.67万 | 0.00% | 9,518 | 4,305 | 82.6% | $31.96万 | 重新持有 |
| BY | BYLINE BANCORP INC | $70.86万 | 0.00% | 22,446 | 22,446 | — | $70.86万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $70.97万 | 0.00% | 20,428 | 14,104 | 223.0% | $49.00万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $71.08万 | 0.00% | 8,791 | 5,700 | 184.4% | $46.09万 | 加仓 |
| APPN | APPIAN CORP | $71.18万 | 0.00% | 29,523 | 8,035 | 37.4% | $19.37万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $71.28万 | 0.00% | 5,200 | -3,062 | -37.1% | -$41.97万 | 减仓 |
| JOE | ST JOE CO | $71.32万 | 0.00% | 11,357 | 6,378 | 128.1% | $40.05万 | 重新持有 |
| ALKS | ALKERMES PLC | $71.65万 | 0.00% | 20,264 | -3,021 | -13.0% | -$10.68万 | 减仓 |
| EMN | EASTMAN CHEM CO | $71.87万 | 0.00% | 9,417 | -411 | -4.2% | -$3.14万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $72.20万 | 0.00% | 39,047 | -57,347 | -59.5% | -$106.03万 | 减仓 |
| TENB | TENABLE HLDGS INC | $72.21万 | 0.00% | 42,687 | 16,401 | 62.4% | $27.74万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $72.25万 | 0.00% | 12,819 | 6,505 | 103.0% | $36.66万 | 重新持有 |
| SNA | SNAP ON INC | $72.50万 | 0.00% | 1,996 | -2,059 | -50.8% | -$74.79万 | 减仓 |
| THO | THOR INDS INC | $72.64万 | 0.00% | 9,092 | 3,050 | 50.5% | $24.37万 | 加仓 |
| PACS | PACS GROUP INC | $72.91万 | 0.00% | 22,699 | -2,829 | -11.1% | -$9.09万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $72.92万 | 0.00% | 2,823 | -399 | -12.4% | -$10.31万 | 减仓 |
| WINA | WINMARK CORP | $73.15万 | 0.00% | 1,711 | -4,249 | -71.3% | -$181.67万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $73.45万 | 0.00% | 8,231 | 4,905 | 147.5% | $43.77万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $73.70万 | 0.00% | 19,914 | 1,441 | 7.8% | $5.33万 | 加仓 |
| TXNM | TXNM ENERGY INC | $74.33万 | 0.00% | 12,714 | -1,310 | -9.3% | -$7.66万 | 减仓 |
| MTRN | MATERION CORP | $74.34万 | 0.00% | 5,139 | 2,412 | 88.4% | $34.89万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $74.35万 | 0.00% | 1,058 | -5,322 | -83.4% | -$374.01万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $74.40万 | 0.00% | 11,497 | 4,546 | 65.4% | $29.42万 | 加仓 |
| CRVL | CORVEL CORP | $74.54万 | 0.00% | 13,639 | -17,751 | -56.5% | -$97.01万 | 减仓 |
| — | ARCOSA INC | $74.69万 | 0.00% | 7,037 | 646 | 10.1% | $6.86万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $74.83万 | 0.00% | 6,660 | -8,105 | -54.9% | -$91.07万 | 减仓 |
| NTNX | NUTANIX INC | $74.84万 | 0.00% | 19,689 | 11,277 | 134.1% | $42.86万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $74.97万 | 0.00% | 13,021 | -3,979 | -23.4% | -$22.91万 | 减仓 |
| FROG | JFROG LTD | $74.98万 | 0.00% | 15,978 | -37,590 | -70.2% | -$176.41万 | 减仓 |
| VFC | V F CORP | $75.38万 | 0.00% | 44,369 | 33,407 | 304.8% | $56.76万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $76.24万 | 0.00% | 48,496 | -17,109 | -26.1% | -$26.90万 | 减仓 |
| RNG | RINGCENTRAL INC | $76.24万 | 0.00% | 20,501 | -11,823 | -36.6% | -$43.97万 | 减仓 |
| — | TOPBUILD COR | $76.41万 | 0.00% | 2,175 | -3,507 | -61.7% | -$123.20万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $76.60万 | 0.00% | 4,532 | -632 | -12.2% | -$10.68万 | 减仓 |
| SON | SONOCO PRODS CO | $76.83万 | 0.00% | 14,204 | 890 | 6.7% | $4.81万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $77.31万 | 0.00% | 15,370 | -2,227 | -12.7% | -$11.20万 | 减仓 |
| GOLD | GOLD COM INC | $77.33万 | 0.00% | 19,293 | -30,108 | -60.9% | -$120.67万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $77.84万 | 0.00% | 28,787 | 19,095 | 197.0% | $51.63万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $78.21万 | 0.00% | 12,686 | 2,565 | 25.3% | $15.81万 | 加仓 |
| TECH | BIO-TECHNE CORP | $78.37万 | 0.00% | 14,997 | -9,147 | -37.9% | -$47.80万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $78.79万 | 0.00% | 83,113 | -203,419 | -71.0% | -$192.84万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $79.03万 | 0.00% | 8,326 | -10,470 | -55.7% | -$99.38万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $79.09万 | 0.00% | 8,417 | -13,694 | -61.9% | -$128.67万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $79.21万 | 0.00% | 9,164 | -16,499 | -64.3% | -$142.62万 | 减仓 |
| FAST | FASTENAL CO | $79.48万 | 0.00% | 17,130 | -20,823 | -54.9% | -$96.62万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $79.52万 | 0.00% | 10,387 | -7,135 | -40.7% | -$54.63万 | 减仓 |
| KEX | KIRBY CORP | $79.90万 | 0.00% | 6,013 | 6,013 | — | $79.90万 | 新建仓 |
| TRGP | TARGA RES CORP | $80.23万 | 0.00% | 3,200 | -3,939 | -55.2% | -$98.76万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $80.56万 | 0.00% | 49,360 | 38,748 | 365.1% | $63.24万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $80.60万 | 0.00% | 12,913 | 6,863 | 113.4% | $42.84万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $80.72万 | 0.00% | 26,588 | 4,967 | 23.0% | $15.08万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $80.82万 | 0.00% | 7,609 | 591 | 8.4% | $6.28万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $81.02万 | 0.00% | 25,664 | -12,499 | -32.8% | -$39.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $81.34万 | 0.00% | 7,136 | -31,043 | -81.3% | -$353.83万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $81.48万 | 0.00% | 34,496 | 21,240 | 160.2% | $50.17万 | 加仓 |
| VAL | VALARIS LTD | $81.60万 | 0.00% | 8,323 | -1,111 | -11.8% | -$10.89万 | 重新持有 |
| CIEN | CIENA CORP | $81.61万 | 0.00% | 2,102 | -38,000 | -94.8% | -$1,475.27万 | 减仓 |
| AVA | AVISTA CORP | $81.64万 | 0.00% | 20,340 | -6,783 | -25.0% | -$27.23万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $81.70万 | 0.00% | 29,261 | -430,221 | -93.6% | -$1,201.18万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $81.80万 | 0.00% | 31,160 | 31,160 | — | $81.80万 | 新建仓 |
| FLR | FLUOR CORP | $81.82万 | 0.00% | 17,539 | -26,494 | -60.2% | -$123.59万 | 减仓 |
| CVSA | COVISTA INC | $82.07万 | 0.00% | 7,121 | -8,933 | -55.6% | -$102.95万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $82.15万 | 0.00% | 16,299 | 4,635 | 39.7% | $23.36万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $82.28万 | 0.00% | 36,389 | -11,480 | -24.0% | -$25.96万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $82.28万 | 0.00% | 11,164 | 11,164 | — | $82.28万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $82.56万 | 0.00% | 15,923 | 12,102 | 316.7% | $62.75万 | 加仓 |
| EFOR | ASGN INC | $82.67万 | 0.00% | 21,355 | 1,350 | 6.7% | $5.23万 | 加仓 |
| PNTG | PENNANT GROUP INC | $82.98万 | 0.00% | 27,224 | -7,990 | -22.7% | -$24.35万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $83.09万 | 0.00% | 16,552 | 3,886 | 30.7% | $19.51万 | 加仓 |
| MUSA | MURPHY USA INC | $83.28万 | 0.00% | 1,686 | 1,071 | 174.1% | $52.90万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $83.32万 | 0.00% | 26,201 | -13,908 | -34.7% | -$44.23万 | 减仓 |
| ASTE | ASTEC INDS INC | $83.48万 | 0.00% | 15,505 | 1,505 | 10.8% | $8.10万 | 加仓 |
| DIOD | DIODES INC | $83.59万 | 0.00% | 12,246 | 2,128 | 21.0% | $14.53万 | 加仓 |