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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $774.22万 | 0.03% | 60,623 | 58,412 | 2,641.9% | $745.98万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $771.56万 | 0.03% | 147,979 | 40,944 | 38.3% | $213.48万 | 加仓 |
| BKE | BUCKLE INC | $770.21万 | 0.03% | 152,941 | -12,266 | -7.4% | -$61.77万 | 减仓 |
| CMS | CMS ENERGY CORP | $770.04万 | 0.03% | 99,257 | 89,357 | 902.6% | $693.23万 | 加仓 |
| AOS | SMITH A O CORP | $770.02万 | 0.03% | 116,776 | 3,111 | 2.7% | $20.51万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $768.18万 | 0.03% | 69,657 | -3,549 | -4.8% | -$39.14万 | 减仓 |
| FCN | FTI CONSULTING INC | $767.41万 | 0.03% | 43,413 | 8,916 | 25.8% | $157.61万 | 加仓 |
| CNO | CNO FINL GROUP INC | $766.54万 | 0.03% | 186,688 | 155,842 | 505.2% | $639.89万 | 加仓 |
| STRA | STRATEGIC ED INC | $761.94万 | 0.03% | 91,844 | 28,177 | 44.3% | $233.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $760.51万 | 0.03% | 135,057 | -2,731 | -2.0% | -$15.38万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $759.51万 | 0.03% | 82,448 | 2,299 | 2.9% | $21.18万 | 加仓 |
| VMI | VALMONT INDS INC | $757.27万 | 0.03% | 18,952 | -1,404 | -6.9% | -$56.10万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $755.39万 | 0.03% | 56,745 | 8,766 | 18.3% | $116.69万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $754.85万 | 0.03% | 187,495 | -16,893 | -8.3% | -$68.01万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $753.83万 | 0.03% | 235,498 | -5,771 | -2.4% | -$18.47万 | 减仓 |
| PRI | PRIMERICA INC | $753.82万 | 0.03% | 30,095 | 1,622 | 5.7% | $40.63万 | 加仓 |
| IOSP | INNOSPEC INC | $752.85万 | 0.03% | 103,102 | 18,677 | 22.1% | $136.38万 | 加仓 |
| KFY | KORN FERRY | $752.45万 | 0.03% | 119,531 | 9,112 | 8.3% | $57.36万 | 加仓 |
| MWH | SOLV ENERGY INC | $750.75万 | 0.03% | 250,000 | 250,000 | — | $750.75万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $749.99万 | 0.03% | 79,297 | 9,811 | 14.1% | $92.79万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $749.93万 | 0.03% | 52,216 | 2,597 | 5.2% | $37.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $746.71万 | 0.03% | 128,213 | -16,794 | -11.6% | -$97.81万 | 减仓 |
| GNTX | GENTEX CORP | $742.29万 | 0.03% | 339,723 | 80,434 | 31.0% | $175.75万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $741.02万 | 0.03% | 45,618 | -709 | -1.5% | -$11.52万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $740.79万 | 0.03% | 126,761 | 20,564 | 19.4% | $120.18万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $739.83万 | 0.03% | 44,800 | 6,348 | 16.5% | $104.83万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $734.65万 | 0.03% | 90,753 | 971 | 1.1% | $7.86万 | 加仓 |
| CDW | CDW CORP | $734.59万 | 0.03% | 60,700 | 33,821 | 125.8% | $409.30万 | 加仓 |
| PSMT | PRICESMART INC | $733.82万 | 0.03% | 48,759 | -1,169 | -2.3% | -$17.59万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $730.23万 | 0.03% | 278,181 | -20,671 | -6.9% | -$54.26万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $729.71万 | 0.03% | 79,084 | -6,489 | -7.6% | -$59.87万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $729.44万 | 0.03% | 141,997 | -2,530 | -1.8% | -$13.00万 | 减仓 |
| SSD | SIMPSON MFG INC | $729.30万 | 0.03% | 42,495 | 7,177 | 20.3% | $123.17万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $728.81万 | 0.03% | 38,409 | -36,000 | -48.4% | -$683.10万 | 减仓 |
| DORM | DORMAN PRODS INC | $725.26万 | 0.03% | 69,496 | 15,628 | 29.0% | $163.09万 | 加仓 |
| MSCI | MSCI INC | $721.41万 | 0.03% | 13,384 | -535 | -3.8% | -$28.84万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $717.96万 | 0.03% | 546,810 | 59,215 | 12.1% | $77.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $716.03万 | 0.03% | 158,308 | -304,708 | -65.8% | -$1,378.19万 | 减仓 |
| PLUS | EPLUS INC | $716.02万 | 0.03% | 95,152 | 27,982 | 41.7% | $210.56万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $701.86万 | 0.03% | 315,299 | 4,233 | 1.4% | $9.42万 | 加仓 |
| WDFC | WD 40 CO | $695.56万 | 0.03% | 34,106 | 1,727 | 5.3% | $35.22万 | 加仓 |
| EXPO | EXPONENT INC | $687.43万 | 0.03% | 105,353 | -3,214 | -3.0% | -$20.97万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $683.15万 | 0.03% | 104,362 | -236,027 | -69.3% | -$1,545.03万 | 减仓 |
| SCSC | SCANSOURCE INC | $679.61万 | 0.03% | 187,220 | 34,179 | 22.3% | $124.07万 | 加仓 |
| BRC | BRADY CORP | $678.92万 | 0.03% | 83,570 | -7,722 | -8.5% | -$62.73万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $678.31万 | 0.03% | 19,169 | -44,430 | -69.9% | -$1,572.20万 | 减仓 |
| NUE | NUCOR CORP | $675.98万 | 0.03% | 39,975 | 32,370 | 425.6% | $547.38万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $672.15万 | 0.03% | 130,034 | -893 | -0.7% | -$4.62万 | 减仓 |
| BMI | BADGER METER INC | $667.72万 | 0.03% | 43,828 | 12,394 | 39.4% | $188.82万 | 加仓 |
| CHE | CHEMED CORP NEW | $666.14万 | 0.03% | 17,635 | 2,101 | 13.5% | $79.36万 | 加仓 |
| QLYS | QUALYS INC | $665.09万 | 0.03% | 75,707 | 24,142 | 46.8% | $212.09万 | 加仓 |
| MHO | M/I HOMES INC | $664.47万 | 0.03% | 54,265 | 3,205 | 6.3% | $39.25万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $663.69万 | 0.03% | 197,233 | 24,663 | 14.3% | $82.99万 | 加仓 |
| NAVN | NAVAN INC | $662.51万 | 0.03% | 500,386 | 386 | 0.1% | $5,111 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $659.32万 | 0.03% | 180,784 | 31,645 | 21.2% | $115.41万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $658.79万 | 0.03% | 90,692 | 6,905 | 8.2% | $50.16万 | 加仓 |
| TNC | TENNANT CO | $658.17万 | 0.03% | 99,122 | 24,008 | 32.0% | $159.41万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $656.07万 | 0.03% | 33,170 | -128,149 | -79.4% | -$2,534.66万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $654.49万 | 0.03% | 69,887 | 12,085 | 20.9% | $113.18万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $647.55万 | 0.03% | 79,473 | 73,342 | 1,196.2% | $597.59万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $644.93万 | 0.03% | 104,731 | 31,402 | 42.8% | $193.37万 | 加仓 |
| RLI | RLI CORP | $637.87万 | 0.03% | 111,829 | -4,178 | -3.6% | -$23.83万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $634.66万 | 0.03% | 52,021 | -19,996 | -27.8% | -$243.95万 | 减仓 |
| CNS | COHEN & STEERS INC | $634.14万 | 0.03% | 101,381 | 1,603 | 1.6% | $10.03万 | 加仓 |
| PNR | PENTAIR PLC | $629.00万 | 0.03% | 72,207 | 42,838 | 145.9% | $373.16万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $626.37万 | 0.03% | 114,281 | 13,052 | 12.9% | $71.54万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $625.73万 | 0.03% | 24,871 | -16,290 | -39.6% | -$409.84万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $623.66万 | 0.03% | 142,779 | -4,627 | -3.1% | -$20.21万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $623.03万 | 0.03% | 18,830 | -1,205 | -6.0% | -$39.87万 | 减仓 |
| MTZ | MASTEC INC | $622.37万 | 0.03% | 19,344 | 8,094 | 71.9% | $260.42万 | 加仓 |
| ALG | ALAMO GROUP INC | $616.41万 | 0.03% | 37,365 | -2,924 | -7.3% | -$48.24万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $614.71万 | 0.03% | 146,013 | 137,166 | 1,550.4% | $577.47万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $611.10万 | 0.03% | 300,000 | 300,000 | — | $611.10万 | 新建仓 |
| AMSF | AMERISAFE INC | $605.94万 | 0.03% | 181,800 | 25,741 | 16.5% | $85.79万 | 加仓 |
| CNXN | PC CONNECTION INC | $605.55万 | 0.03% | 103,583 | -11,185 | -9.7% | -$65.39万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $597.46万 | 0.02% | 279,318 | -27,397 | -8.9% | -$58.60万 | 减仓 |
| RBLX | ROBLOX CORP | $593.42万 | 0.02% | 104,919 | 297 | 0.3% | $1.68万 | 加仓 |
| GTX | GARRETT MOTION INC | $591.90万 | 0.02% | 325,755 | 115,541 | 55.0% | $209.94万 | 加仓 |
| ICFI | ICF INTL INC | $583.24万 | 0.02% | 89,331 | 34,378 | 62.6% | $224.45万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $575.07万 | 0.02% | 14,120 | -4,316 | -23.4% | -$175.78万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $569.64万 | 0.02% | 71,806 | 1,960 | 2.8% | $15.55万 | 加仓 |
| USFD | US FOODS HLDG CORP | $552.13万 | 0.02% | 59,877 | 768 | 1.3% | $7.08万 | 加仓 |
| CPRT | COPART INC | $543.77万 | 0.02% | 163,787 | -1,574 | -1.0% | -$5.23万 | 减仓 |
| PAYX | PAYCHEX INC | $530.19万 | 0.02% | 57,554 | -103,499 | -64.3% | -$953.43万 | 减仓 |
| CNC | CENTENE CORP DEL | $528.79万 | 0.02% | 161,513 | 142,335 | 742.2% | $466.00万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $518.31万 | 0.02% | 27,466 | -6,420 | -18.9% | -$121.15万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $516.92万 | 0.02% | 1,412,337 | -85,542 | -5.7% | -$31.31万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $516.82万 | 0.02% | 17,654 | -9,633 | -35.3% | -$282.01万 | 减仓 |
| SUI | SUN CMNTYS INC | $511.22万 | 0.02% | 40,586 | -69,089 | -63.0% | -$870.25万 | 减仓 |
| FTI | TECHNIPFMC PLC | $504.90万 | 0.02% | 73,037 | -43,888 | -37.5% | -$303.40万 | 减仓 |
| FLS | FLOWSERVE CORP | $500.18万 | 0.02% | 68,042 | 7,071 | 11.6% | $51.98万 | 加仓 |
| INSM | INSMED INC | $496.81万 | 0.02% | 30,382 | -2,837 | -8.5% | -$46.39万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $496.16万 | 0.02% | 358,236 | 74,969 | 26.5% | $103.83万 | 加仓 |
| WDAY | WORKDAY INC | $493.20万 | 0.02% | 37,962 | -1,075 | -2.8% | -$13.97万 | 减仓 |
| AEE | AMEREN CORP | $486.47万 | 0.02% | 44,257 | 35,293 | 393.7% | $387.94万 | 加仓 |
| RACE | FERRARI N V | $475.49万 | 0.02% | 14,049 | -1,416 | -9.2% | -$47.92万 | 减仓 |
| DAN | DANA INC | $471.11万 | 0.02% | 140,004 | 13,837 | 11.0% | $46.56万 | 加仓 |
| EBF | ENNIS INC | $469.13万 | 0.02% | 219,013 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $466.82万 | 0.02% | 105,210 | -7,471 | -6.6% | -$33.15万 | 减仓 |
| INVA | INNOVIVA INC | $466.19万 | 0.02% | 200,082 | 185,434 | 1,265.9% | $432.06万 | 重新持有 |