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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -568,900 | -100.0% | -$2.25亿 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$9,018.80万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$5,588.70万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -379,000 | -100.0% | -$4,312.26万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,048.50万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -476,859 | -100.0% | -$2,919.33万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -475,665 | -100.0% | -$2,629.95万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -140,000 | -100.0% | -$2,373.42万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -184,500 | -100.0% | -$2,168.24万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -204,949 | -100.0% | -$2,081.46万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -25,937 | -100.0% | -$1,156.95万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$990.00万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$610.50万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -139,378 | -100.0% | -$593.89万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -194,495 | -100.0% | -$591.07万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -65,100 | -100.0% | -$558.36万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -70,000 | -100.0% | -$366.73万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -130,831 | -100.0% | -$292.67万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -176,043 | -100.0% | -$287.83万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -58,600 | -100.0% | -$268.51万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -15,982 | -100.0% | -$260.75万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -170,000 | -100.0% | -$231.03万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$230.80万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -51,101 | -100.0% | -$226.28万 | 清仓 |
| — | CARLSMED INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$216.12万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$202.95万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -30,660 | -100.0% | -$194.61万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -126,276 | -100.0% | -$191.94万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -52,156 | -100.0% | -$170.81万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -18,984 | -100.0% | -$165.03万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -57,392 | -100.0% | -$161.90万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -16,867 | -100.0% | -$160.93万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -24,601 | -100.0% | -$159.73万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -89,179 | -100.0% | -$154.28万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -63,224 | -100.0% | -$152.31万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -7,188 | -100.0% | -$149.50万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -38,226 | -100.0% | -$149.46万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -37,168 | -100.0% | -$141.50万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -5,794 | -100.0% | -$140.66万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -69,360 | -100.0% | -$140.59万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -11,433 | -100.0% | -$139.53万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$138.75万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -19,944 | -100.0% | -$137.93万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -34,144 | -100.0% | -$134.70万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -5,612 | -100.0% | -$133.84万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -43,270 | -100.0% | -$130.24万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -41,142 | -100.0% | -$124.41万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -520,875 | -100.0% | -$122.41万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -150,177 | -100.0% | -$120.29万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -16,252 | -100.0% | -$117.23万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -27,142 | -100.0% | -$116.28万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -43,723 | -100.0% | -$114.25万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -45,456 | -100.0% | -$111.50万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -78,258 | -100.0% | -$107.29万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -41,890 | -100.0% | -$105.40万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -8,840 | -100.0% | -$104.20万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -20,655 | -100.0% | -$103.38万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -17,269 | -100.0% | -$97.16万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -4,720 | -100.0% | -$94.34万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -71,804 | -100.0% | -$92.84万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -5,492 | -100.0% | -$89.05万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -45,123 | -100.0% | -$88.08万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -19,316 | -100.0% | -$86.44万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | -15,233 | -100.0% | -$85.93万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -51,464 | -100.0% | -$83.58万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -124,284 | -100.0% | -$79.04万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -16,990 | -100.0% | -$78.19万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,998 | -100.0% | -$78.15万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |