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 |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $47.33万 | 0.00% | 11,651 | 2,726 | 30.5% | $11.07万 | 加仓 |
| ICUI | ICU MED INC | $47.19万 | 0.00% | 3,219 | 3,219 | — | $47.19万 | 新建仓 |
| VAL | VALARIS LTD | $47.01万 | 0.00% | 6,475 | -1,848 | -22.2% | -$13.42万 | 减仓 |
| CIEN | CIENA CORP | $46.55万 | 0.00% | 949 | -1,153 | -54.9% | -$56.56万 | 减仓 |
| AGYS | AGILYSYS INC | $46.40万 | 0.00% | 4,440 | 4,440 | — | $46.40万 | 新建仓 |
| RDWR | RADWARE LTD | $46.20万 | 0.00% | 14,971 | 2,414 | 19.2% | $7.45万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $46.05万 | 0.00% | 13,846 | -1,524 | -9.9% | -$5.07万 | 减仓 |
| LPG | DORIAN LPG LTD | $46.03万 | 0.00% | 13,235 | -15,303 | -53.6% | -$53.22万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $45.95万 | 0.00% | 4,049 | 2,589 | 177.3% | $29.38万 | 加仓 |
| SLM | SLM CORP | $45.82万 | 0.00% | 17,662 | 17,662 | — | $45.82万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $45.65万 | 0.00% | 59,445 | 44,947 | 310.0% | $34.52万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $45.53万 | 0.00% | 8,479 | 8,479 | — | $45.53万 | 新建仓 |
| LII | LENNOX INTL INC | $45.49万 | 0.00% | 794 | 319 | 67.2% | $18.28万 | 加仓 |
| AVPT | AVEPOINT INC | $45.39万 | 0.00% | 40,494 | 3,082 | 8.2% | $3.45万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $45.17万 | 0.00% | 49,205 | 30,808 | 167.5% | $28.28万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $45.02万 | 0.00% | 15,043 | -973 | -6.1% | -$2.91万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $44.91万 | 0.00% | 731 | -11,624 | -94.1% | -$714.16万 | 重新持有 |
| FIVN | FIVE9 INC | $44.90万 | 0.00% | 21,059 | 8,103 | 62.5% | $17.28万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $44.51万 | 0.00% | 10,572 | 10,572 | — | $44.51万 | 新建仓 |
| LXU | LSB INDS INC | $44.48万 | 0.00% | 41,148 | 41,148 | — | $44.48万 | 新建仓 |
| MATX | MATSON INC | $44.42万 | 0.00% | 2,311 | 2,311 | — | $44.42万 | 新建仓 |
| BANR | BANNER CORP | $44.32万 | 0.00% | 6,671 | 1,481 | 28.5% | $9.84万 | 加仓 |
| HAFC | HANMI FINL CORP | $44.03万 | 0.00% | 13,588 | -9,481 | -41.1% | -$30.72万 | 减仓 |
| MAC | MACERICH CO | $43.65万 | 0.00% | 17,330 | 17,330 | — | $43.65万 | 新建仓 |
| YOU | CLEAR SECURE INC | $43.64万 | 0.00% | 7,830 | -576 | -6.9% | -$3.21万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $43.25万 | 0.00% | 2,335 | -49,686 | -95.5% | -$920.23万 | 减仓 |
| Z | ZILLOW GROUP INC | $43.20万 | 0.00% | 13,707 | 8,192 | 148.5% | $25.82万 | 重新持有 |
| NGVT | INGEVITY CORP | $43.20万 | 0.00% | 5,785 | -1,412 | -19.6% | -$10.54万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $42.87万 | 0.00% | 1,621 | -23,250 | -93.5% | -$614.87万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $42.54万 | 0.00% | 9,170 | -9,744 | -51.5% | -$45.20万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $42.45万 | 0.00% | 6,706 | -736 | -9.9% | -$4.66万 | 减仓 |
| WU | WESTERN UN CO | $42.06万 | 0.00% | 54,619 | -2,895 | -5.0% | -$2.23万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $41.89万 | 0.00% | 4,297 | 4,297 | — | $41.89万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $41.88万 | 0.00% | 5,894 | 373 | 6.8% | $2.65万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $41.87万 | 0.00% | 1,042 | -2,429 | -70.0% | -$97.61万 | 重新持有 |
| MORN | MORNINGSTAR INC | $41.81万 | 0.00% | 2,680 | -669 | -20.0% | -$10.44万 | 减仓 |
| NNI | NELNET INC | $41.79万 | 0.00% | 3,134 | -1,510 | -32.5% | -$20.13万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $41.50万 | 0.00% | 7,716 | 7,716 | — | $41.50万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $41.48万 | 0.00% | 2,458 | -4,631 | -65.3% | -$78.14万 | 重新持有 |
| NOVT | NOVANTA INC | $41.39万 | 0.00% | 2,551 | -475 | -15.7% | -$7.71万 | 重新持有 |
| PATK | PATRICK INDS INC | $41.22万 | 0.00% | 4,591 | -1,088 | -19.2% | -$9.77万 | 减仓 |
| GNW | GENWORTH FINL INC | $41.20万 | 0.00% | 43,510 | -3,304 | -7.1% | -$3.13万 | 减仓 |
| OGN | ORGANON & CO | $41.16万 | 0.00% | 30,401 | -3,176 | -9.5% | -$4.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $41.10万 | 0.00% | 479 | -579 | -54.7% | -$49.68万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $41.08万 | 0.00% | 9,403 | -2,999 | -24.2% | -$13.10万 | 减仓 |
| UGI | UGI CORP NEW | $41.04万 | 0.00% | 11,882 | 854 | 7.7% | $2.95万 | 重新持有 |
| WEX | WEX INC | $40.69万 | 0.00% | 2,884 | -297 | -9.3% | -$4.19万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $40.62万 | 0.00% | 5,550 | -6,565 | -54.2% | -$48.05万 | 重新持有 |
| CRAI | CRA INTL INC | $40.56万 | 0.00% | 2,850 | -1,261 | -30.7% | -$17.94万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $40.50万 | 0.00% | 16,495 | 5,931 | 56.1% | $14.56万 | 加仓 |
| LGN | LEGENCE CORP | $40.47万 | 0.00% | 4,748 | 4,748 | — | $40.47万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $40.41万 | 0.00% | 15,713 | -2,169 | -12.1% | -$5.58万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $40.33万 | 0.00% | 7,671 | -2,243 | -22.6% | -$11.79万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $40.30万 | 0.00% | 12,823 | -2,139 | -14.3% | -$6.72万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.00万 | 0.00% | 8,868 | -10,932 | -55.2% | -$49.31万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $39.80万 | 0.00% | 10,636 | -869 | -7.6% | -$3.25万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $39.58万 | 0.00% | 3,993 | -21,717 | -84.5% | -$215.26万 | 减仓 |
| PD | PAGERDUTY INC | $39.25万 | 0.00% | 40,678 | 40,678 | — | $39.25万 | 新建仓 |
| CARG | CARGURUS INC | $39.22万 | 0.00% | 11,504 | -27,856 | -70.8% | -$94.96万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $39.10万 | 0.00% | 1,343 | -245 | -15.4% | -$7.13万 | 减仓 |
| NBTB | NBT BANCORP INC | $38.91万 | 0.00% | 7,881 | 7,881 | — | $38.91万 | 新建仓 |
| IMAX | IMAX CORP | $38.90万 | 0.00% | 9,758 | -2,319 | -19.2% | -$9.24万 | 减仓 |
| CALX | CALIX INC | $38.89万 | 0.00% | 10,422 | -3,838 | -26.9% | -$14.32万 | 减仓 |
| EPAM | EPAM SYS INC | $38.89万 | 0.00% | 4,901 | -1,579 | -24.4% | -$12.53万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $37.94万 | 0.00% | 9,989 | -14,000 | -58.4% | -$53.17万 | 减仓 |
| RHI | ROBERT HALF INC. | $37.71万 | 0.00% | 12,283 | -3,618 | -22.8% | -$11.11万 | 减仓 |
| TRGP | TARGA RES CORP | $37.67万 | 0.00% | 1,405 | -1,795 | -56.1% | -$48.13万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $37.67万 | 0.00% | 11,218 | -2,267 | -16.8% | -$7.61万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $37.67万 | 0.00% | 6,560 | -4,575 | -41.1% | -$26.27万 | 减仓 |
| SCL | STEPAN CO | $37.56万 | 0.00% | 6,741 | -13,221 | -66.2% | -$73.67万 | 减仓 |
| FRSH | FRESHWORKS INC | $37.32万 | 0.00% | 36,879 | -23,537 | -39.0% | -$23.82万 | 减仓 |
| HEI/A | HEICO CORP NEW | $37.24万 | 0.00% | 1,444 | 315 | 27.9% | $8.12万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $37.23万 | 0.00% | 8,576 | -976 | -10.2% | -$4.24万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $37.14万 | 0.00% | 12,675 | 1,974 | 18.4% | $5.78万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $37.12万 | 0.00% | 19,987 | 4,726 | 31.0% | $8.78万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $37.09万 | 0.00% | 8,341 | 8,341 | — | $37.09万 | 新建仓 |
| VSEC | VSE CORP | $37.02万 | 0.00% | 1,620 | 248 | 18.1% | $5.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $36.86万 | 0.00% | 6,641 | -8,101 | -55.0% | -$44.96万 | 减仓 |
| QNST | QUINSTREET INC | $36.82万 | 0.00% | 25,134 | -28,889 | -53.5% | -$42.32万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $36.72万 | 0.00% | 41,940 | -2,768 | -6.2% | -$2.42万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $36.36万 | 0.00% | 4,191 | 4,191 | — | $36.36万 | 新建仓 |
| ITRI | ITRON INC | $36.30万 | 0.00% | 4,195 | -568 | -11.9% | -$4.91万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $36.04万 | 0.00% | 4,140 | -4,091 | -49.7% | -$35.62万 | 减仓 |
| INMD | INMODE LTD | $35.94万 | 0.00% | 24,586 | 3,901 | 18.9% | $5.70万 | 加仓 |
| ARCB | ARCBEST CORP | $35.83万 | 0.00% | 2,496 | -2,772 | -52.6% | -$39.79万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $35.79万 | 0.00% | 10,428 | -1,340 | -11.4% | -$4.60万 | 减仓 |
| CENX | CENTURY ALUM CO | $35.73万 | 0.00% | 7,766 | -15,467 | -66.6% | -$71.16万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $35.70万 | 0.00% | 14,949 | -8,839 | -37.2% | -$21.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $35.48万 | 0.00% | 3,490 | -3,678 | -51.3% | -$37.39万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $35.46万 | 0.00% | 3,434 | -170 | -4.7% | -$1.76万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $35.40万 | 0.00% | 37,696 | -45,417 | -54.6% | -$42.65万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $35.25万 | 0.00% | 5,777 | 39 | 0.7% | $2,379 | 加仓 |
| MFA | MFA FINL INC | $35.04万 | 0.00% | 36,157 | -27,603 | -43.3% | -$26.75万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $34.97万 | 0.00% | 8,564 | -5,101 | -37.3% | -$20.83万 | 减仓 |
| RDNT | RADNET INC | $34.74万 | 0.00% | 5,633 | 5,633 | — | $34.74万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $34.71万 | 0.00% | 4,725 | 4,725 | — | $34.71万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $34.67万 | 0.00% | 3,643 | 3,643 | — | $34.67万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $34.65万 | 0.00% | 4,380 | -2,031 | -31.7% | -$16.07万 | 减仓 |
| MUR | MURPHY OIL CORP | $34.38万 | 0.00% | 10,558 | 10,558 | — | $34.38万 | 新建仓 |
| BAX | BAXTER INTL INC | $34.37万 | 0.00% | 16,120 | -845 | -5.0% | -$1.80万 | 重新持有 |