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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $5,832.39万 | 0.16% | 228,336 | 55,480 | 32.1% | $1,417.13万 | 加仓 |
| DIS | DISNEY WALT CO | $5,760.60万 | 0.15% | 598,504 | 280,543 | 88.2% | $2,700.23万 | 加仓 |
| GM | GENERAL MTRS CO | $5,725.62万 | 0.15% | 742,815 | -52,048 | -6.5% | -$401.19万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,718.58万 | 0.15% | 2,200,300 | -470,000 | -17.6% | -$1,221.53万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,645.80万 | 0.15% | 545,752 | -30,899 | -5.4% | -$319.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $5,642.97万 | 0.15% | 159,298 | -17,711 | -10.0% | -$627.39万 | 减仓 |
| TER | TERADYNE INC | $5,577.95万 | 0.15% | 115,285 | -20,884 | -15.3% | -$1,010.45万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,552.25万 | 0.15% | 380,005 | 154,036 | 68.2% | $2,250.62万 | 加仓 |
| WELL | WELLTOWER INC | $5,551.05万 | 0.15% | 244,572 | 122,337 | 100.1% | $2,776.68万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,510.56万 | 0.15% | 598,389 | 135,695 | 29.3% | $1,249.62万 | 加仓 |
| CI | THE CIGNA GROUP | $5,504.59万 | 0.15% | 199,673 | 98,062 | 96.5% | $2,703.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,345.91万 | 0.14% | 26,973 | -5,591 | -17.2% | -$1,108.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,213.08万 | 0.14% | 155,698 | -37,713 | -19.5% | -$1,262.71万 | 减仓 |
| FDX | FEDEX CORP | $5,181.71万 | 0.14% | 165,481 | 72,752 | 78.5% | $2,278.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,177.47万 | 0.14% | 696,458 | -340,914 | -32.9% | -$2,534.35万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,006.52万 | 0.13% | 618,930 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $4,983.09万 | 0.13% | 51,823 | 7,651 | 17.3% | $735.69万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,973.61万 | 0.13% | 187,323 | -29,182 | -13.5% | -$774.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,963.91万 | 0.13% | 687,903 | -147,322 | -17.6% | -$1,063.08万 | 减仓 |
| UNP | UNION PAC CORP | $4,949.67万 | 0.13% | 181,973 | 34,690 | 23.6% | $943.57万 | 加仓 |
| AMGN | AMGEN INC | $4,937.40万 | 0.13% | 136,347 | 24,107 | 21.5% | $872.96万 | 加仓 |
| LOW | LOWES COS INC | $4,877.97万 | 0.13% | 221,233 | 53,149 | 31.6% | $1,171.88万 | 加仓 |
| AON | AON PLC | $4,875.74万 | 0.13% | 146,997 | -33,896 | -18.7% | -$1,124.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,872.85万 | 0.13% | 241,697 | -18,638 | -7.2% | -$375.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,858.71万 | 0.13% | 49,674 | 3,820 | 8.3% | $373.64万 | 加仓 |
| UDR | UDR INC | $4,851.10万 | 0.13% | 1,215,206 | 19,829 | 1.7% | $79.16万 | 加仓 |
| ILMN | ILLUMINA INC | $4,816.32万 | 0.13% | 273,919 | 50,676 | 22.7% | $891.04万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,762.79万 | 0.13% | 215,433 | 215,433 | — | $4,762.79万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $4,727.92万 | 0.13% | 412,955 | -537 | -0.1% | -$6.15万 | 减仓 |
| PSX | PHILLIPS 66 | $4,711.80万 | 0.13% | 278,722 | -80,110 | -22.3% | -$1,354.26万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,669.49万 | 0.13% | 148,313 | 7,799 | 5.6% | $245.54万 | 加仓 |
| RAL | RALLIANT CORP | $4,638.04万 | 0.12% | 629,912 | -30,485 | -4.6% | -$224.46万 | 减仓 |
| TPR | TAPESTRY INC | $4,607.44万 | 0.12% | 314,759 | 29,475 | 10.3% | $431.46万 | 加仓 |
| PFE | PFIZER INC | $4,595.93万 | 0.12% | 1,908,608 | 438,956 | 29.9% | $1,057.01万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,573.59万 | 0.12% | 302,887 | 302,887 | — | $4,573.59万 | 新建仓 |
| EQIX | EQUINIX INC | $4,570.15万 | 0.12% | 43,843 | -8,053 | -15.5% | -$839.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,547.34万 | 0.12% | 278,006 | -69,320 | -20.0% | -$1,133.87万 | 减仓 |
| NEM | NEWMONT CORP | $4,520.39万 | 0.12% | 483,982 | -8,513 | -1.7% | -$79.51万 | 减仓 |
| TGT | TARGET CORP | $4,518.81万 | 0.12% | 345,977 | 160,362 | 86.4% | $2,094.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,504.92万 | 0.12% | 136,463 | -11,922 | -8.0% | -$393.57万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,499.74万 | 0.12% | 2,653,148 | -2,079,000 | -43.9% | -$3,525.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,453.01万 | 0.12% | 93,243 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $4,452.74万 | 0.12% | 187,137 | 87,684 | 88.2% | $2,086.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,438.47万 | 0.12% | 1,807,929 | 178,437 | 11.0% | $438.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,420.21万 | 0.12% | 197,375 | 36,114 | 22.4% | $808.77万 | 加仓 |
| NVR | NVR INC | $4,403.50万 | 0.12% | 6,463 | 482 | 8.1% | $328.41万 | 加仓 |
| MMM | 3M CO | $4,390.85万 | 0.12% | 271,191 | -7,434 | -2.7% | -$120.36万 | 减仓 |
| DE | DEERE & CO | $4,370.22万 | 0.12% | 68,895 | 23,136 | 50.6% | $1,467.59万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,367.39万 | 0.12% | 195,278 | -44,038 | -18.4% | -$984.91万 | 减仓 |
| ETN | EATON CORP PLC | $4,338.63万 | 0.12% | 101,817 | 14,746 | 16.9% | $628.36万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,328.45万 | 0.12% | 488,538 | -20,600 | -4.0% | -$182.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,304.83万 | 0.12% | 447,860 | -270,860 | -37.7% | -$2,603.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,279.55万 | 0.11% | 180,146 | -28,751 | -13.8% | -$683.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,267.24万 | 0.11% | 158,716 | 89,300 | 128.6% | $2,400.92万 | 加仓 |
| CRM | SALESFORCE INC | $4,196.87万 | 0.11% | 267,897 | -144,783 | -35.1% | -$2,268.17万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,178.77万 | 0.11% | 91,015 | -5,125 | -5.3% | -$235.30万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,166.37万 | 0.11% | 313,662 | 306,526 | 4,295.5% | $4,071.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,142.78万 | 0.11% | 624,854 | 551,817 | 755.5% | $3,658.55万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4,141.45万 | 0.11% | 522,317 | -1,615 | -0.3% | -$12.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,091.49万 | 0.11% | 466,160 | 99,391 | 27.1% | $872.35万 | 加仓 |
| SYY | SYSCO CORP | $4,085.33万 | 0.11% | 488,793 | -30,098 | -5.8% | -$251.56万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $4,084.33万 | 0.11% | 1,343,529 | 199,215 | 17.4% | $605.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,060.03万 | 0.11% | 447,435 | 142,278 | 46.6% | $1,291.03万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,043.83万 | 0.11% | 577,113 | -32,673 | -5.4% | -$228.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,036.91万 | 0.11% | 117,243 | -26,197 | -18.3% | -$902.02万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $4,010.06万 | 0.11% | 216,596 | -27,570 | -11.3% | -$510.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,000.95万 | 0.11% | 301,913 | -14,577 | -4.6% | -$193.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,995.16万 | 0.11% | 239,705 | 41,738 | 21.1% | $695.65万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $3,968.24万 | 0.11% | 379,119 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $3,964.67万 | 0.11% | 260,371 | 25,571 | 10.9% | $389.37万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,960.32万 | 0.11% | 313,465 | 56,443 | 22.0% | $713.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,925.85万 | 0.11% | 77,059 | -1,292 | -1.6% | -$65.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,920.10万 | 0.11% | 623,326 | 6,072 | 1.0% | $38.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,854.74万 | 0.10% | 150,770 | -88,368 | -37.0% | -$2,259.30万 | 减仓 |
| PLD | PROLOGIS INC. | $3,821.97万 | 0.10% | 282,127 | 116,689 | 70.5% | $1,580.79万 | 加仓 |
| BA | BOEING CO | $3,815.20万 | 0.10% | 176,246 | 36,781 | 26.4% | $796.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,761.67万 | 0.10% | 101,505 | 60,881 | 149.9% | $2,256.19万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,756.80万 | 0.10% | 297,427 | -97,274 | -24.6% | -$1,228.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,751.94万 | 0.10% | 104,511 | 27,986 | 36.6% | $1,004.70万 | 加仓 |
| AFL | AFLAC INC | $3,743.11万 | 0.10% | 319,242 | 157,180 | 97.0% | $1,842.94万 | 加仓 |
| GRMN | GARMIN LTD | $3,730.54万 | 0.10% | 157,049 | -23,400 | -13.0% | -$555.84万 | 减仓 |
| USB | US BANCORP | $3,711.86万 | 0.10% | 614,546 | 110,052 | 21.8% | $664.71万 | 加仓 |
| KVUE | KENVUE INC | $3,708.64万 | 0.10% | 1,940,682 | 73,068 | 3.9% | $139.63万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,639.23万 | 0.10% | 566,947 | 405,434 | 251.0% | $2,602.48万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,633.09万 | 0.10% | 291,955 | -10,634 | -3.5% | -$132.33万 | 减仓 |
| ADBE | ADOBE INC | $3,619.20万 | 0.10% | 176,529 | -86,053 | -32.8% | -$1,764.26万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,608.73万 | 0.10% | 88,610 | 33,406 | 60.5% | $1,360.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,600.54万 | 0.10% | 346,339 | 85,704 | 32.9% | $890.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,587.96万 | 0.10% | 92,025 | 392 | 0.4% | $15.28万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,559.95万 | 0.10% | 388,302 | -122,539 | -24.0% | -$1,123.44万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,549.98万 | 0.10% | 77,965 | 71,497 | 1,105.4% | $3,255.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,539.89万 | 0.10% | 67,242 | -3,127 | -4.4% | -$164.62万 | 减仓 |
| EBAY | EBAY INC. | $3,538.43万 | 0.09% | 316,638 | -166,162 | -34.4% | -$1,856.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,518.17万 | 0.09% | 93,738 | -2,300 | -2.4% | -$86.32万 | 减仓 |
| PHIN | PHINIA INC | $3,513.52万 | 0.09% | 426,553 | 85,075 | 24.9% | $700.76万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,476.86万 | 0.09% | 752,729 | 9,740 | 1.3% | $44.99万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,454.23万 | 0.09% | 104,528 | 11,634 | 12.5% | $384.46万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,452.14万 | 0.09% | 821,742 | 821,742 | — | $3,452.14万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $3,433.90万 | 0.09% | 271,283 | -21,045 | -7.2% | -$266.39万 | 减仓 |
| APG | API GROUP CORP | $3,369.25万 | 0.09% | 795,572 | -562,168 | -41.4% | -$2,380.78万 | 减仓 |