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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $2,824.72万 | 0.12% | 92,894 | 50,584 | 119.6% | $1,538.16万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,805.54万 | 0.12% | 348,991 | -47,288 | -11.9% | -$380.15万 | 减仓 |
| BALL | BALL CORP | $2,797.78万 | 0.12% | 473,317 | 210,344 | 80.0% | $1,243.34万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,785.77万 | 0.12% | 379,119 | 379,119 | — | $2,785.77万 | 新建仓 |
| BA | BOEING CO | $2,775.77万 | 0.12% | 139,465 | 847 | 0.6% | $16.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,772.43万 | 0.12% | 62,386 | 36,912 | 144.9% | $1,640.37万 | 加仓 |
| ILMN | ILLUMINA INC | $2,751.69万 | 0.11% | 223,243 | 218,157 | 4,289.4% | $2,689.00万 | 加仓 |
| RAL | RALLIANT CORP | $2,746.59万 | 0.11% | 660,397 | 89,519 | 15.7% | $372.31万 | 加仓 |
| NXT | NEXTPOWER INC | $2,743.83万 | 0.11% | 227,609 | 100,000 | 78.4% | $1,205.50万 | 加仓 |
| CTVA | CORTEVA INC | $2,735.63万 | 0.11% | 326,799 | -60,593 | -15.6% | -$507.22万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,734.63万 | 0.11% | 435,798 | -116,868 | -21.1% | -$733.35万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,723.22万 | 0.11% | 75,900 | 30,688 | 67.9% | $1,101.05万 | 加仓 |
| CI | THE CIGNA GROUP | $2,710.47万 | 0.11% | 101,611 | -134,292 | -56.9% | -$3,582.24万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,693.26万 | 0.11% | 474,416 | -116,302 | -19.7% | -$660.25万 | 减仓 |
| GGG | GRACO INC | $2,691.83万 | 0.11% | 317,995 | 20,208 | 6.8% | $171.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,668.61万 | 0.11% | 96,038 | -16,920 | -15.0% | -$470.16万 | 减仓 |
| USB | US BANCORP | $2,623.87万 | 0.11% | 504,494 | -20,961 | -4.0% | -$109.02万 | 减仓 |
| DE | DEERE & CO | $2,577.60万 | 0.11% | 45,759 | -445 | -1.0% | -$25.07万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,565.00万 | 0.11% | 135,285 | 62,041 | 84.7% | $1,176.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,513.48万 | 0.10% | 156,779 | 35,009 | 28.8% | $561.26万 | 加仓 |
| RDDT | REDDIT INC | $2,504.53万 | 0.10% | 186,003 | 102,991 | 124.1% | $1,386.77万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,496.76万 | 0.10% | 182,006 | -23,035 | -11.2% | -$315.99万 | 减仓 |
| SN | SHARKNINJA INC | $2,486.53万 | 0.10% | 234,800 | 53,000 | 29.2% | $561.27万 | 加仓 |
| QCOM | QUALCOMM INC | $2,438.11万 | 0.10% | 189,324 | -183,224 | -49.2% | -$2,359.56万 | 减仓 |
| WELL | WELLTOWER INC | $2,416.71万 | 0.10% | 122,235 | -47,507 | -28.0% | -$939.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,409.02万 | 0.10% | 19,101 | 18,419 | 2,700.7% | $2,323.00万 | 加仓 |
| COR | CENCORA INC | $2,406.88万 | 0.10% | 76,618 | 11,420 | 17.5% | $358.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,363.39万 | 0.10% | 95,653 | -41,253 | -30.1% | -$1,019.28万 | 减仓 |
| GLW | CORNING INC | $2,350.32万 | 0.10% | 172,856 | -142,536 | -45.2% | -$1,938.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,348.05万 | 0.10% | 55,204 | -57,691 | -51.1% | -$2,453.83万 | 减仓 |
| ROL | ROLLINS INC | $2,343.41万 | 0.10% | 438,759 | -76,498 | -14.8% | -$408.58万 | 减仓 |
| PHIN | PHINIA INC | $2,337.08万 | 0.10% | 341,478 | -53,867 | -13.6% | -$368.67万 | 减仓 |
| SE | SEA LTD | $2,332.08万 | 0.10% | 281,618 | -8,509 | -2.9% | -$70.46万 | 减仓 |
| CTAS | CINTAS CORP | $2,314.61万 | 0.10% | 136,846 | -14,868 | -9.8% | -$251.48万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,252.72万 | 0.09% | 801,111 | -1,274 | -0.2% | -$3.58万 | 减仓 |
| TGT | TARGET CORP | $2,249.65万 | 0.09% | 185,615 | 63,336 | 51.8% | $767.63万 | 加仓 |
| GWW | WW GRAINGER INC | $2,236.05万 | 0.09% | 20,499 | -5,545 | -21.3% | -$604.85万 | 减仓 |
| PLD | PROLOGIS INC. | $2,186.76万 | 0.09% | 165,438 | -1,627 | -1.0% | -$21.51万 | 减仓 |
| STT | STATE STR CORP | $2,172.48万 | 0.09% | 171,656 | 107,080 | 165.8% | $1,355.20万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,130.22万 | 0.09% | 136,974 | -5,513 | -3.9% | -$85.74万 | 减仓 |
| APP | APPLOVIN CORP | $2,121.14万 | 0.09% | 53,295 | 3,793 | 7.7% | $150.96万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,100.51万 | 0.09% | 30,839 | 11,055 | 55.9% | $752.98万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,098.45万 | 0.09% | 176,741 | -11,181 | -5.9% | -$132.75万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $2,080.00万 | 0.09% | 6,400,000 | 6,400,000 | — | $2,080.00万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $2,078.22万 | 0.09% | 254,528 | -1,029 | -0.4% | -$8.40万 | 减仓 |
| ALL | ALLSTATE CORP | $2,062.06万 | 0.09% | 99,453 | -40,164 | -28.8% | -$832.76万 | 减仓 |
| SNDK | SANDISK CORP | $2,054.88万 | 0.09% | 32,343 | -48,824 | -60.2% | -$3,101.98万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,991.68万 | 0.08% | 395,803 | -276,843 | -41.2% | -$1,393.07万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,991.61万 | 0.08% | 212,167 | -27,554 | -11.5% | -$258.65万 | 减仓 |
| CR | CRANE COMPANY | $1,987.57万 | 0.08% | 116,232 | -33,979 | -22.6% | -$581.04万 | 减仓 |
| NTAP | NETAPP INC | $1,955.51万 | 0.08% | 190,986 | 50,157 | 35.6% | $513.56万 | 加仓 |
| PODD | INSULET CORP | $1,943.43万 | 0.08% | 92,615 | 15,242 | 19.7% | $319.84万 | 加仓 |
| KEY | KEYCORP | $1,936.09万 | 0.08% | 965,632 | 934,714 | 3,023.2% | $1,874.10万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,918.02万 | 0.08% | 76,525 | 38,368 | 100.6% | $961.66万 | 加仓 |
| PTC | PTC INC | $1,901.02万 | 0.08% | 133,414 | 107,226 | 409.4% | $1,527.86万 | 加仓 |
| CME | CME GROUP INC | $1,896.97万 | 0.08% | 64,228 | -606 | -0.9% | -$17.90万 | 减仓 |
| ABNB | AIRBNB INC | $1,894.02万 | 0.08% | 149,986 | 72,772 | 94.2% | $918.96万 | 加仓 |
| SO | SOUTHERN CO | $1,892.69万 | 0.08% | 196,093 | -31,240 | -13.7% | -$301.53万 | 减仓 |
| ZTS | ZOETIS INC | $1,889.49万 | 0.08% | 159,842 | -21,646 | -11.9% | -$255.88万 | 减仓 |
| DHI | D R HORTON INC | $1,869.44万 | 0.08% | 136,237 | 22,901 | 20.2% | $314.25万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,814.40万 | 0.08% | 202,523 | -1,950 | -1.0% | -$17.47万 | 减仓 |
| DXCM | DEXCOM INC | $1,783.16万 | 0.07% | 283,943 | 117,592 | 70.7% | $738.48万 | 加仓 |
| NTRA | NATERA INC | $1,780.77万 | 0.07% | 89,043 | 23,326 | 35.5% | $466.50万 | 加仓 |
| AFL | AFLAC INC | $1,777.98万 | 0.07% | 162,062 | 67,887 | 72.1% | $744.79万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,759.27万 | 0.07% | 475,222 | 475,222 | — | $1,759.27万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,754.93万 | 0.07% | 98,057 | -39,518 | -28.7% | -$707.25万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,754.44万 | 0.07% | 182,773 | -81,017 | -30.7% | -$777.68万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,752.71万 | 0.07% | 44,894 | -253 | -0.6% | -$9.88万 | 减仓 |
| TOST | TOAST INC | $1,742.62万 | 0.07% | 657,346 | 642,251 | 4,254.7% | $1,702.61万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,716.73万 | 0.07% | 108,626 | 27,524 | 33.9% | $434.99万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,714.16万 | 0.07% | 564,797 | 34,728 | 6.6% | $105.40万 | 加仓 |
| NDSN | NORDSON CORP | $1,698.15万 | 0.07% | 63,826 | 62,053 | 3,499.9% | $1,650.98万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,693.52万 | 0.07% | 220,224 | 68,949 | 45.6% | $530.22万 | 加仓 |
| CERT | CERTARA INC | $1,687.75万 | 0.07% | 2,960,963 | -2,641,814 | -47.2% | -$1,505.83万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,676.59万 | 0.07% | 182,100 | 175,225 | 2,548.7% | $1,613.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,659.40万 | 0.07% | 21,477 | -3,455 | -13.9% | -$266.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,655.46万 | 0.07% | 549,620 | -39,609 | -6.7% | -$119.30万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,653.38万 | 0.07% | 286,846 | 42,938 | 17.6% | $247.49万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,648.77万 | 0.07% | 71,751 | -18,679 | -20.7% | -$429.22万 | 减仓 |
| BX | BLACKSTONE INC | $1,623.33万 | 0.07% | 141,171 | 8,568 | 6.5% | $98.52万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,599.76万 | 0.07% | 69,416 | 511 | 0.7% | $11.78万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,597.35万 | 0.07% | 101,561 | -1,428 | -1.4% | -$22.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,593.42万 | 0.07% | 121,561 | -13,825 | -10.2% | -$181.22万 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $1,592.40万 | 0.07% | 600,000 | 600,000 | — | $1,592.40万 | 新建仓 |
| PCAR | PACCAR INC | $1,549.68万 | 0.06% | 134,171 | -29,830 | -18.2% | -$344.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,531.83万 | 0.06% | 54,855 | -5,353 | -8.9% | -$149.48万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,511.40万 | 0.06% | 91,010 | 2,937 | 3.3% | $48.77万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,496.12万 | 0.06% | 151,047 | -4,056 | -2.6% | -$40.17万 | 减仓 |
| YUM | YUM BRANDS INC | $1,490.15万 | 0.06% | 95,842 | -11,544 | -10.8% | -$179.49万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1,437.50万 | 0.06% | 6,250,000 | 6,250,000 | — | $1,437.50万 | 新建仓 |
| HPQ | HP INC | $1,403.38万 | 0.06% | 730,544 | -399,282 | -35.3% | -$767.02万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,378.86万 | 0.06% | 207,409 | 15,025 | 7.8% | $99.89万 | 加仓 |
| PHM | PULTE GROUP INC | $1,369.39万 | 0.06% | 116,435 | -85,470 | -42.3% | -$1,005.21万 | 减仓 |
| SLB | SLB LIMITED | $1,367.66万 | 0.06% | 266,134 | -2,627 | -1.0% | -$13.50万 | 减仓 |
| AZO | AUTOZONE INC | $1,353.81万 | 0.06% | 4,008 | -14,967 | -78.9% | -$5,055.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,350.97万 | 0.06% | 34,074 | 661 | 2.0% | $26.21万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,328.69万 | 0.06% | 40,624 | -892 | -2.1% | -$29.17万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,313.00万 | 0.05% | 881,801 | 310,233 | 54.3% | $461.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,311.25万 | 0.05% | 100,080 | -27,538 | -21.6% | -$360.80万 | 减仓 |
| MAS | MASCO CORP | $1,310.43万 | 0.05% | 217,066 | -148,406 | -40.6% | -$895.93万 | 减仓 |