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 |
|---|---|---|---|---|---|---|---|---|
| KFRC | KFORCE INC | $28.41万 | 0.00% | 9,717 | -21,759 | -69.1% | -$63.62万 | 重新持有 |
| BRO | BROWN & BROWN INC | $28.35万 | 0.00% | 4,347 | -5,257 | -54.7% | -$34.28万 | 减仓 |
| INMD | INMODE LTD | $28.30万 | 0.00% | 20,685 | -2,031 | -8.9% | -$2.78万 | 减仓 |
| L | LOEWS CORP | $28.20万 | 0.00% | 2,642 | -3,807 | -59.0% | -$40.64万 | 减仓 |
| EVRG | EVERGY INC | $28.16万 | 0.00% | 3,437 | -4,178 | -54.9% | -$34.23万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.12万 | 0.00% | 5,738 | -591 | -9.3% | -$2.90万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $28.04万 | 0.00% | 11,768 | -1,582 | -11.9% | -$3.77万 | 减仓 |
| FTV | FORTIVE CORP | $27.99万 | 0.00% | 5,063 | -6,162 | -54.9% | -$34.06万 | 减仓 |
| AUGO | AURA MINERALS INC | $27.80万 | 0.00% | 3,407 | -446,593 | -99.2% | -$3,644.20万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $27.77万 | 0.00% | 12,760 | -1,918 | -13.1% | -$4.17万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $27.75万 | 0.00% | 30,794 | -4,612 | -13.0% | -$4.16万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.74万 | 0.00% | 3,823 | -4,644 | -54.8% | -$33.69万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $27.62万 | 0.00% | 3,333 | -3,870 | -53.7% | -$32.07万 | 减仓 |
| P | EVERPURE INC | $27.57万 | 0.00% | 4,670 | -5,661 | -54.8% | -$33.42万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.53万 | 0.00% | 3,836 | -4,667 | -54.9% | -$33.49万 | 减仓 |
| CNX | CNX RES CORP | $27.49万 | 0.00% | 7,131 | -11,870 | -62.5% | -$45.76万 | 重新持有 |
| AMCR | AMCOR PLC | $27.25万 | 0.00% | 6,856 | 6,856 | — | $27.25万 | 新建仓 |
| PLAB | PHOTRONICS INC | $27.23万 | 0.00% | 6,738 | 6,738 | — | $27.23万 | 新建仓 |
| OFG | OFG BANCORP | $27.19万 | 0.00% | 6,720 | -13,179 | -66.2% | -$53.32万 | 减仓 |
| SNEX | STONEX GROUP INC | $27.16万 | 0.00% | 3,368 | -4,242 | -55.7% | -$34.21万 | 重新持有 |
| GPGI | GPGI INC | $27.15万 | 0.00% | 15,878 | 15,878 | — | $27.15万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $27.07万 | 0.00% | 1,254 | -1,684 | -57.3% | -$36.35万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $26.90万 | 0.00% | 3,164 | -3,860 | -55.0% | -$32.82万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $26.89万 | 0.00% | 15,261 | -189 | -1.2% | -$3,330 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $26.83万 | 0.00% | 14,797 | -1,277 | -7.9% | -$2.32万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.72万 | 0.00% | 2,955 | -3,592 | -54.9% | -$32.48万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $26.67万 | 0.00% | 7,470 | -9,113 | -55.0% | -$32.53万 | 减仓 |
| VSAT | VIASAT INC | $26.57万 | 0.00% | 5,801 | -7,758 | -57.2% | -$35.53万 | 重新持有 |
| LEN | LENNAR CORP | $26.55万 | 0.00% | 3,057 | -3,978 | -56.5% | -$34.54万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $26.55万 | 0.00% | 7,875 | -4,774 | -37.7% | -$16.09万 | 减仓 |
| IMNM | IMMUNOME INC | $26.50万 | 0.00% | 12,116 | 1,979 | 19.5% | $4.33万 | 加仓 |
| ENTG | ENTEGRIS INC | $26.50万 | 0.00% | 2,260 | -2,748 | -54.9% | -$32.22万 | 减仓 |
| WY | WEYERHAEUSER CO | $26.41万 | 0.00% | 10,811 | -13,116 | -54.8% | -$32.04万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $26.40万 | 0.00% | 7,798 | -1,109 | -12.5% | -$3.76万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $26.37万 | 0.00% | 10,701 | -1,511 | -12.4% | -$3.72万 | 减仓 |
| LIVN | LIVANOVA PLC | $26.31万 | 0.00% | 4,140 | -573 | -12.2% | -$3.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $26.31万 | 0.00% | 3,666 | -4,082 | -52.7% | -$29.30万 | 减仓 |
| ESTC | ELASTIC N V | $26.29万 | 0.00% | 5,260 | -7,656 | -59.3% | -$38.27万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.06万 | 0.00% | 6,687 | -10,486 | -61.1% | -$40.86万 | 减仓 |
| — | ONESTREAM INC | $25.94万 | 0.00% | 10,810 | 10,810 | — | $25.94万 | 新建仓 |
| CNMD | CONMED CORP | $25.83万 | 0.00% | 7,306 | 7,306 | — | $25.83万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $25.75万 | 0.00% | 10,368 | 180 | 1.8% | $4,471 | 加仓 |
| RRR | RED ROCK RESORTS INC | $25.71万 | 0.00% | 4,818 | -1,869 | -27.9% | -$9.97万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $25.68万 | 0.00% | 21,672 | 6,078 | 39.0% | $7.20万 | 加仓 |
| BG | BUNGE GLOBAL SA | $25.63万 | 0.00% | 2,015 | -2,602 | -56.4% | -$33.10万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $25.57万 | 0.00% | 26,859 | -2,784 | -9.4% | -$2.65万 | 减仓 |
| ABM | ABM INDS INC | $25.50万 | 0.00% | 6,620 | -1,538 | -18.9% | -$5.92万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $25.43万 | 0.00% | 6,304 | -7,696 | -55.0% | -$31.05万 | 减仓 |
| UMH | UMH PPTYS INC | $25.41万 | 0.00% | 17,612 | -16,193 | -47.9% | -$23.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $25.41万 | 0.00% | 2,492 | -282,641 | -99.1% | -$2,881.52万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $25.38万 | 0.00% | 9,732 | -26,099 | -72.8% | -$68.07万 | 减仓 |
| VSEC | VSE CORP | $25.30万 | 0.00% | 1,372 | -1,180 | -46.2% | -$21.76万 | 重新持有 |
| FFIV | F5 INC | $25.17万 | 0.00% | 870 | -1,037 | -54.4% | -$30.00万 | 减仓 |
| SAIA | SAIA INC | $25.15万 | 0.00% | 716 | -166 | -18.8% | -$5.83万 | 减仓 |
| — | HOLOGIC INC | $25.13万 | 0.00% | 3,325 | -4,046 | -54.9% | -$30.58万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $25.08万 | 0.00% | 20,175 | -3,022 | -13.0% | -$3.76万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $24.98万 | 0.00% | 10,564 | -2,487 | -19.1% | -$5.88万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $24.88万 | 0.00% | 22,867 | 7,626 | 50.0% | $8.30万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $24.62万 | 0.00% | 10,540 | -1,577 | -13.0% | -$3.68万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $24.60万 | 0.00% | 7,756 | -1,121 | -12.6% | -$3.56万 | 减仓 |
| ECHO | ECHOSTAR CORP | $24.57万 | 0.00% | 2,099 | -2,549 | -54.8% | -$29.84万 | 减仓 |
| WRB | BERKLEY W R CORP | $24.42万 | 0.00% | 3,684 | -6,370 | -63.4% | -$42.22万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $24.33万 | 0.00% | 1,589 | -1,998 | -55.7% | -$30.59万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $24.31万 | 0.00% | 129 | -167 | -56.4% | -$31.47万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $24.28万 | 0.00% | 2,119 | -1,261 | -37.3% | -$14.45万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC | $24.24万 | 0.00% | 11,224 | -1,425 | -11.3% | -$3.08万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $24.23万 | 0.00% | 2,575 | -444 | -14.7% | -$4.18万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $24.11万 | 0.00% | 7,127 | -1,040 | -12.7% | -$3.52万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.09万 | 0.00% | 1,460 | -34,680 | -96.0% | -$572.15万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $24.04万 | 0.00% | 16,399 | -1,616 | -9.0% | -$2.37万 | 减仓 |
| INTR | INTER & CO INC | $23.93万 | 0.00% | 30,066 | -12,637 | -29.6% | -$10.06万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $23.92万 | 0.00% | 5,355 | 650 | 13.8% | $2.90万 | 加仓 |
| GPN | GLOBAL PMTS INC | $23.88万 | 0.00% | 3,549 | -4,502 | -55.9% | -$30.30万 | 减仓 |
| HEI/A | HEICO CORP NEW | $23.83万 | 0.00% | 1,129 | -1,373 | -54.9% | -$28.98万 | 减仓 |
| RS | RELIANCE INC | $23.83万 | 0.00% | 784 | -28,045 | -97.3% | -$852.34万 | 减仓 |
| GRAL | GRAIL INC | $23.57万 | 0.00% | 4,561 | -877 | -16.1% | -$4.53万 | 减仓 |
| LZ | LEGALZOOM COM INC | $23.46万 | 0.00% | 41,374 | -4,089 | -9.0% | -$2.32万 | 减仓 |
| TRMB | TRIMBLE INC | $23.45万 | 0.00% | 3,595 | -4,340 | -54.7% | -$28.31万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.43万 | 0.00% | 11,183 | -337,167 | -96.8% | -$706.36万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $23.34万 | 0.00% | 1,825 | 105 | 6.1% | $1.34万 | 加仓 |
| TXT | TEXTRON INC | $23.20万 | 0.00% | 2,650 | -3,254 | -55.1% | -$28.49万 | 减仓 |
| — | STELLAR BANCORP INC | $23.14万 | 0.00% | 6,322 | -5,186 | -45.1% | -$18.99万 | 重新持有 |
| PHVS | PHARVARIS N V | $23.10万 | 0.00% | 8,176 | -735 | -8.2% | -$2.08万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $23.02万 | 0.00% | 7,429 | 7,429 | — | $23.02万 | 新建仓 |
| PRK | PARK NATL CORP | $23.00万 | 0.00% | 1,407 | -3,651 | -72.2% | -$59.68万 | 减仓 |
| KIM | KIMCO REALTY CORP | $22.68万 | 0.00% | 10,095 | -12,282 | -54.9% | -$27.60万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $22.58万 | 0.00% | 4,690 | -463 | -9.0% | -$2.23万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $22.49万 | 0.00% | 4,313 | -683 | -13.7% | -$3.56万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $22.29万 | 0.00% | 3,098 | 3,098 | — | $22.29万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $22.22万 | 0.00% | 3,288 | -134,511 | -97.6% | -$908.89万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $22.14万 | 0.00% | 6,238 | -19,367 | -75.6% | -$68.75万 | 减仓 |
| LII | LENNOX INTL INC | $22.05万 | 0.00% | 475 | -575 | -54.8% | -$26.69万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $21.99万 | 0.00% | 15,386 | -5,485 | -26.3% | -$7.84万 | 重新持有 |
| GPC | GENUINE PARTS CO | $21.99万 | 0.00% | 2,079 | -27,974 | -93.1% | -$295.82万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.91万 | 0.00% | 640 | -788 | -55.2% | -$26.98万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $21.89万 | 0.00% | 6,526 | 6,526 | — | $21.89万 | 新建仓 |
| REAL | THE REALREAL INC | $21.87万 | 0.00% | 24,089 | -7,764 | -24.4% | -$7.05万 | 减仓 |
| ZS | ZSCALER INC | $21.63万 | 0.00% | 1,542 | -1,863 | -54.7% | -$26.14万 | 减仓 |
| IDT | IDT CORP | $21.61万 | 0.00% | 4,402 | -9,191 | -67.6% | -$45.13万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $21.55万 | 0.00% | 14,540 | -2,220 | -13.2% | -$3.29万 | 减仓 |