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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $1,309.08万 | 0.05% | 49,210 | -63,959 | -56.5% | -$1,701.44万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,294.61万 | 0.05% | 131,593 | -811 | -0.6% | -$7.98万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,269.65万 | 0.05% | 46,139 | -274 | -0.6% | -$7.54万 | 减仓 |
| TSN | TYSON FOODS INC | $1,266.30万 | 0.05% | 197,643 | -36,514 | -15.6% | -$233.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,248.58万 | 0.05% | 34,791 | -43,330 | -55.5% | -$1,555.03万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,223.93万 | 0.05% | 42,103 | 38,223 | 985.1% | $1,111.14万 | 加仓 |
| VTR | VENTAS INC | $1,210.23万 | 0.05% | 147,986 | -70,159 | -32.2% | -$573.76万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,205.14万 | 0.05% | 173,952 | 40,120 | 30.0% | $277.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,195.85万 | 0.05% | 356,651 | -87,403 | -19.7% | -$293.06万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,188.79万 | 0.05% | 167,012 | -177,290 | -51.5% | -$1,261.95万 | 减仓 |
| DOV | DOVER CORP | $1,183.37万 | 0.05% | 56,770 | -34,558 | -37.8% | -$720.36万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,162.55万 | 0.05% | 10,031 | -74 | -0.7% | -$8.58万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,161.56万 | 0.05% | 66,523 | 3,314 | 5.2% | $57.87万 | 加仓 |
| NET | CLOUDFLARE INC | $1,160.70万 | 0.05% | 56,252 | -34 | -0.1% | -$7,016 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,151.76万 | 0.05% | 39,649 | -390 | -1.0% | -$11.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,149.94万 | 0.05% | 33,317 | -5,825 | -14.9% | -$201.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,146.97万 | 0.05% | 39,964 | -410 | -1.0% | -$11.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,131.95万 | 0.05% | 10,353 | 2,021 | 24.3% | $220.97万 | 加仓 |
| SRE | SEMPRA | $1,129.58万 | 0.05% | 116,248 | -1,121 | -1.0% | -$10.89万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,121.90万 | 0.05% | 108,125 | 2,554 | 2.4% | $26.50万 | 加仓 |
| NKE | NIKE INC | $1,120.72万 | 0.05% | 212,178 | -12,760 | -5.7% | -$67.40万 | 减仓 |
| EIX | EDISON INTL | $1,102.88万 | 0.05% | 150,708 | 44,222 | 41.5% | $323.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,102.34万 | 0.05% | 61,170 | -173 | -0.3% | -$3.12万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,088.72万 | 0.05% | 64,532 | 5,364 | 9.1% | $90.50万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,049.87万 | 0.04% | 125,387 | -6,941 | -5.2% | -$58.12万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,047.52万 | 0.04% | 227,871 | -4,098 | -1.8% | -$18.84万 | 减仓 |
| DASH | DOORDASH INC | $1,031.95万 | 0.04% | 68,728 | -37 | -0.1% | -$5,556 | 减仓 |
| KKR | KKR & CO INC | $1,027.90万 | 0.04% | 111,124 | -1,059 | -0.9% | -$9.80万 | 减仓 |
| OKE | ONEOK INC NEW | $1,012.76万 | 0.04% | 112,043 | -1,193 | -1.1% | -$10.78万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,004.39万 | 0.04% | 18,493 | 3,886 | 26.6% | $211.06万 | 加仓 |
| O | REALTY INCOME CORP | $1,002.15万 | 0.04% | 163,804 | -678 | -0.4% | -$4.15万 | 减仓 |
| MSTR | STRATEGY INC | $1,001.91万 | 0.04% | 80,281 | -563 | -0.7% | -$7.03万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $994.83万 | 0.04% | 48,728 | 456 | 0.9% | $9.31万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $990.49万 | 0.04% | 45,733 | -390 | -0.8% | -$8.45万 | 减仓 |
| INVH | INVITATION HOMES INC | $988.67万 | 0.04% | 397,855 | 308,094 | 343.2% | $765.61万 | 加仓 |
| ARW | ARROW ELECTRS INC | $977.41万 | 0.04% | 68,155 | 4,664 | 7.3% | $66.89万 | 加仓 |
| RL | RALPH LAUREN CORP | $976.90万 | 0.04% | 28,399 | 2,899 | 11.4% | $99.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $971.07万 | 0.04% | 121,262 | -157,278 | -56.5% | -$1,259.48万 | 减仓 |
| WWD | WOODWARD INC | $970.03万 | 0.04% | 27,102 | -2,777 | -9.3% | -$99.39万 | 减仓 |
| MLI | MUELLER INDS INC | $958.48万 | 0.04% | 86,505 | -7,689 | -8.2% | -$85.19万 | 减仓 |
| ANDE | ANDERSONS INC | $957.44万 | 0.04% | 133,385 | -32,614 | -19.6% | -$234.10万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $957.29万 | 0.04% | 55,621 | 34,964 | 169.3% | $601.77万 | 加仓 |
| ITT | ITT INC | $955.62万 | 0.04% | 50,156 | -2,658 | -5.0% | -$50.64万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $954.61万 | 0.04% | 105,284 | 1,858 | 1.8% | $16.85万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $949.47万 | 0.04% | 35,786 | 4,209 | 13.3% | $111.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $940.31万 | 0.04% | 108,518 | -189,075 | -63.5% | -$1,638.33万 | 减仓 |
| D | DOMINION ENERGY INC | $940.18万 | 0.04% | 152,084 | -1,362 | -0.9% | -$8.42万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $925.31万 | 0.04% | 133,523 | 1,269 | 1.0% | $8.79万 | 加仓 |
| AVY | AVERY DENNISON CORP | $922.94万 | 0.04% | 53,448 | -10,163 | -16.0% | -$175.49万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $921.04万 | 0.04% | 150,129 | 17,951 | 13.6% | $110.13万 | 加仓 |
| AIZ | ASSURANT INC | $911.40万 | 0.04% | 41,844 | 5,980 | 16.7% | $130.25万 | 加仓 |
| VST | VISTRA CORP | $907.33万 | 0.04% | 60,356 | -606 | -1.0% | -$9.11万 | 减仓 |
| CLX | CLOROX CO DEL | $896.66万 | 0.04% | 86,525 | 72,154 | 502.1% | $747.73万 | 加仓 |
| APC | ARKO PETE CORP | $894.50万 | 0.04% | 500,000 | 500,000 | — | $894.50万 | 新建仓 |
| SF | STIFEL FINL CORP | $888.37万 | 0.04% | 120,180 | 30,644 | 34.2% | $226.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $882.46万 | 0.04% | 44,827 | -539 | -1.2% | -$10.61万 | 减仓 |
| EXC | EXELON CORP | $881.85万 | 0.04% | 179,895 | -12,621 | -6.6% | -$61.87万 | 减仓 |
| MOG/A | MOOG INC | $879.09万 | 0.04% | 30,040 | -2,390 | -7.4% | -$69.94万 | 减仓 |
| — | AUNA S A | $872.78万 | 0.04% | 1,584,000 | -300,000 | -15.9% | -$165.30万 | 减仓 |
| BBY | BEST BUY INC | $872.01万 | 0.04% | 135,827 | -70,350 | -34.1% | -$451.65万 | 减仓 |
| DCI | DONALDSON INC | $870.30万 | 0.04% | 102,545 | 8,774 | 9.4% | $74.46万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $865.61万 | 0.04% | 40,850 | -14,150 | -25.7% | -$299.84万 | 减仓 |
| PPG | PPG INDS INC | $865.12万 | 0.04% | 80,943 | 73,464 | 982.3% | $785.18万 | 加仓 |
| NTRS | NORTHERN TR CORP | $864.85万 | 0.04% | 61,965 | 29,543 | 91.1% | $412.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $864.46万 | 0.04% | 57,317 | -586 | -1.0% | -$8.84万 | 减仓 |
| TOL | TOLL BROTHERS INC | $863.42万 | 0.04% | 63,268 | -1,084 | -1.7% | -$14.79万 | 减仓 |
| — | ELECTRONIC ARTS INC | $862.92万 | 0.04% | 42,327 | -440 | -1.0% | -$8.97万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $855.38万 | 0.04% | 131,597 | -1,213 | -0.9% | -$7.88万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $852.39万 | 0.04% | 42,302 | -5,845 | -12.1% | -$117.78万 | 减仓 |
| MET | METLIFE INC | $852.13万 | 0.04% | 120,494 | -35,426 | -22.7% | -$250.53万 | 减仓 |
| PLXS | PLEXUS CORP | $845.83万 | 0.04% | 41,761 | -6,940 | -14.3% | -$140.56万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $845.68万 | 0.04% | 83,392 | 6,029 | 7.8% | $61.14万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $845.31万 | 0.04% | 38,595 | -740 | -1.9% | -$16.21万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $837.73万 | 0.03% | 90,890 | 20,902 | 29.9% | $192.65万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $837.20万 | 0.03% | 55,400 | 33,767 | 156.1% | $510.29万 | 加仓 |
| LAUR | LAUREATE ED INC | $834.48万 | 0.03% | 239,519 | -48,721 | -16.9% | -$169.74万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $830.26万 | 0.03% | 28,601 | -5,331 | -15.7% | -$154.75万 | 减仓 |
| AYI | ACUITY INC | $829.51万 | 0.03% | 29,602 | 4,981 | 20.2% | $139.58万 | 加仓 |
| IMKTA | INGLES MKTS INC | $829.06万 | 0.03% | 92,231 | -210 | -0.2% | -$1.89万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $828.31万 | 0.03% | 51,669 | 10,638 | 25.9% | $170.54万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $826.83万 | 0.03% | 39,546 | -2,571 | -6.1% | -$53.75万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $824.55万 | 0.03% | 29,305 | -3,309 | -10.1% | -$93.11万 | 减仓 |
| UNM | UNUM GROUP | $823.20万 | 0.03% | 112,721 | -2,961 | -2.6% | -$21.62万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $813.14万 | 0.03% | 145,049 | -8,972 | -5.8% | -$50.30万 | 减仓 |
| INGR | INGREDION INC | $811.69万 | 0.03% | 72,048 | 3,984 | 5.9% | $44.88万 | 加仓 |
| SEIC | SEI INVTS CO | $810.13万 | 0.03% | 103,241 | -17,684 | -14.6% | -$138.77万 | 减仓 |
| NU | NU HLDGS LTD | $807.28万 | 0.03% | 561,785 | 141,379 | 33.6% | $203.16万 | 加仓 |
| FHI | FEDERATED HERMES INC | $804.49万 | 0.03% | 141,861 | -21,884 | -13.4% | -$124.10万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $804.23万 | 0.03% | 81,714 | 1,486 | 1.9% | $14.63万 | 加仓 |
| THG | HANOVER INS GROUP INC | $803.34万 | 0.03% | 46,342 | -2,640 | -5.4% | -$45.76万 | 减仓 |
| ALV | AUTOLIV INC | $800.57万 | 0.03% | 76,129 | 24,455 | 47.3% | $257.17万 | 加仓 |
| ORI | OLD REP INTL CORP | $800.15万 | 0.03% | 200,539 | -7,525 | -3.6% | -$30.02万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $799.65万 | 0.03% | 83,645 | 3,625 | 4.5% | $34.66万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $790.69万 | 0.03% | 270,970 | 77,825 | 40.3% | $227.09万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $786.89万 | 0.03% | 20,713 | 15,901 | 330.4% | $604.08万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $786.65万 | 0.03% | 72,744 | 12,022 | 19.8% | $130.01万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $785.06万 | 0.03% | 285,579 | 264,167 | 1,233.7% | $726.20万 | 加仓 |
| NMIH | NMI HLDGS INC | $784.33万 | 0.03% | 209,098 | 21,909 | 11.7% | $82.18万 | 加仓 |
| BCPC | BALCHEM CORP | $778.17万 | 0.03% | 45,915 | 8,570 | 22.9% | $145.24万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $775.57万 | 0.03% | 45,614 | -2,210 | -4.6% | -$37.58万 | 减仓 |