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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $815.60万 | 0.02% | 116,548 | -8,839 | -7.0% | -$61.86万 | 减仓 |
| ORI | OLD REP INTL CORP | $807.70万 | 0.02% | 197,384 | -3,155 | -1.6% | -$12.91万 | 减仓 |
| SCSC | SCANSOURCE INC | $807.44万 | 0.02% | 155,008 | -32,212 | -17.2% | -$167.79万 | 减仓 |
| MDB | MONGODB INC | $803.24万 | 0.02% | 23,913 | 22,700 | 1,871.4% | $762.49万 | 加仓 |
| PSMT | PRICESMART INC | $802.44万 | 0.02% | 41,079 | -7,680 | -15.8% | -$150.02万 | 减仓 |
| PTC | PTC INC | $801.86万 | 0.02% | 70,580 | -62,834 | -47.1% | -$713.86万 | 减仓 |
| LAUR | LAUREATE ED INC | $801.48万 | 0.02% | 220,671 | -18,848 | -7.9% | -$68.46万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $795.75万 | 0.02% | 163,836 | 32,239 | 24.5% | $156.58万 | 加仓 |
| MSTR | STRATEGY INC | $794.97万 | 0.02% | 91,450 | 11,169 | 13.9% | $97.09万 | 加仓 |
| MLI | MUELLER INDS INC | $794.71万 | 0.02% | 64,647 | -21,858 | -25.3% | -$268.70万 | 减仓 |
| BCPC | BALCHEM CORP | $792.46万 | 0.02% | 46,905 | 990 | 2.2% | $16.73万 | 加仓 |
| DDOG | DATADOG INC | $790.95万 | 0.02% | 30,379 | 25,780 | 560.6% | $671.21万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $790.56万 | 0.02% | 73,753 | -17,137 | -18.9% | -$183.69万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $787.51万 | 0.02% | 56,275 | -4,348 | -7.2% | -$60.85万 | 减仓 |
| GNTX | GENTEX CORP | $787.10万 | 0.02% | 311,475 | -28,248 | -8.3% | -$71.38万 | 减仓 |
| NMIH | NMI HLDGS INC | $786.87万 | 0.02% | 191,498 | -17,600 | -8.4% | -$72.32万 | 减仓 |
| IPAR | INTERPARFUMS INC | $785.44万 | 0.02% | 70,216 | 64,841 | 1,206.3% | $725.31万 | 加仓 |
| WDFC | WD 40 CO | $779.11万 | 0.02% | 31,978 | -2,128 | -6.2% | -$51.85万 | 减仓 |
| GLPI | GAMING & LEISURE P | $777.97万 | 0.02% | 174,706 | 69,496 | 66.1% | $309.47万 | 加仓 |
| SF | STIFEL FINL CORP | $776.47万 | 0.02% | 111,290 | -8,890 | -7.4% | -$62.03万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $776.00万 | 0.02% | 48,373 | 32,338 | 201.7% | $518.77万 | 加仓 |
| BRC | BRADY CORP | $774.32万 | 0.02% | 84,560 | 990 | 1.2% | $9.07万 | 加仓 |
| GMED | GLOBUS MED INC | $771.75万 | 0.02% | 97,677 | 73,970 | 312.0% | $584.44万 | 加仓 |
| CHE | CHEMED CORP NEW | $770.71万 | 0.02% | 16,548 | -1,087 | -6.2% | -$50.63万 | 减仓 |
| NU | NU HLDGS LTD | $767.63万 | 0.02% | 574,575 | 12,790 | 2.3% | $17.09万 | 加仓 |
| DORM | DORMAN PRODS INC | $763.42万 | 0.02% | 55,949 | -13,547 | -19.5% | -$184.85万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $761.40万 | 0.02% | 5,508 | -4,845 | -46.8% | -$669.75万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $758.31万 | 0.02% | 63,750 | -15,334 | -19.4% | -$182.40万 | 减仓 |
| CNO | CNO FINL GROUP INC | $751.49万 | 0.02% | 147,408 | -39,280 | -21.0% | -$200.25万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $751.25万 | 0.02% | 266,399 | -11,782 | -4.2% | -$33.23万 | 减仓 |
| AGCO | AGCO CORP | $747.85万 | 0.02% | 62,477 | 51,305 | 459.2% | $614.12万 | 加仓 |
| AZZ | AZZ INC | $741.19万 | 0.02% | 47,803 | 44,165 | 1,214.0% | $684.78万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $739.38万 | 0.02% | 42,063 | 8,893 | 26.8% | $156.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $739.34万 | 0.02% | 45,540 | -7,908 | -14.8% | -$128.39万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $731.13万 | 0.02% | 80,574 | -1,874 | -2.3% | -$17.00万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $729.12万 | 0.02% | 124,956 | -17,823 | -12.5% | -$104.00万 | 减仓 |
| KMT | KENNAMETAL INC | $727.52万 | 0.02% | 207,565 | 172,378 | 489.9% | $604.18万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $725.94万 | 0.02% | 59,980 | -9,677 | -13.9% | -$117.12万 | 减仓 |
| MSA | MSA SAFETY INC | $724.42万 | 0.02% | 41,495 | 36,200 | 683.7% | $631.98万 | 加仓 |
| HCI | HCI GROUP INC | $721.89万 | 0.02% | 41,192 | 38,568 | 1,469.8% | $675.90万 | 加仓 |
| FHI | FEDERATED HERMES INC | $720.50万 | 0.02% | 130,478 | -11,383 | -8.0% | -$62.86万 | 减仓 |
| SEIC | SEI INVTS CO | $720.06万 | 0.02% | 82,095 | -21,146 | -20.5% | -$185.47万 | 减仓 |
| RBLX | ROBLOX CORP | $717.32万 | 0.02% | 131,909 | 26,990 | 25.7% | $146.77万 | 加仓 |
| PRI | PRIMERICA INC | $715.30万 | 0.02% | 25,169 | -4,926 | -16.4% | -$140.00万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $714.55万 | 0.02% | 111,162 | -15,599 | -12.3% | -$100.27万 | 减仓 |
| AOS | SMITH A O CORP | $713.42万 | 0.02% | 113,747 | -3,029 | -2.6% | -$19.00万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $713.29万 | 0.02% | 81,781 | 67 | 0.1% | $5,844 | 加仓 |
| TW | TRADEWEB MKTS INC | $711.35万 | 0.02% | 71,378 | 69,639 | 4,004.5% | $694.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $709.36万 | 0.02% | 274,625 | -10,954 | -3.8% | -$28.29万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $701.42万 | 0.02% | 135,803 | 41,903 | 44.6% | $216.43万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $700.28万 | 0.02% | 197,151 | -73,819 | -27.2% | -$262.21万 | 减仓 |
| LKQ | LKQ CORP | $697.48万 | 0.02% | 264,900 | 241,625 | 1,038.1% | $636.20万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $695.74万 | 0.02% | 55,047 | 47,564 | 635.6% | $601.16万 | 加仓 |
| IOSP | INNOSPEC INC | $695.58万 | 0.02% | 85,463 | -17,639 | -17.1% | -$143.56万 | 减仓 |
| INGR | INGREDION INC | $693.96万 | 0.02% | 73,272 | 1,224 | 1.7% | $11.59万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $693.10万 | 0.02% | 32,701 | 31,039 | 1,867.6% | $657.87万 | 加仓 |
| GTX | GARRETT MOTION INC | $692.33万 | 0.02% | 191,092 | -134,663 | -41.3% | -$487.88万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $690.65万 | 0.02% | 39,706 | -15,694 | -28.3% | -$272.98万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $689.71万 | 0.02% | 43,026 | 724 | 1.7% | $11.61万 | 加仓 |
| CNXN | PC CONNECTION INC | $689.09万 | 0.02% | 94,409 | -9,174 | -8.9% | -$66.96万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $684.92万 | 0.02% | 47,860 | 2,246 | 4.9% | $32.14万 | 加仓 |
| ALV | AUTOLIV INC | $684.72万 | 0.02% | 58,941 | -17,188 | -22.6% | -$199.67万 | 减仓 |
| STRA | STRATEGIC ED INC | $681.67万 | 0.02% | 88,968 | -2,876 | -3.1% | -$22.04万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $681.27万 | 0.02% | 67,808 | -2,079 | -3.0% | -$20.89万 | 减仓 |
| ICFI | ICF INTL INC | $673.63万 | 0.02% | 92,456 | 3,125 | 3.5% | $22.77万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $673.13万 | 0.02% | 89,919 | -773 | -0.9% | -$5.79万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $671.92万 | 0.02% | 187,374 | 6,590 | 3.6% | $23.63万 | 加仓 |
| RDN | RADIAN GROUP INC | $666.44万 | 0.02% | 176,916 | 149,303 | 540.7% | $562.42万 | 加仓 |
| ANDE | ANDERSONS INC | $666.28万 | 0.02% | 97,409 | -35,976 | -27.0% | -$246.08万 | 减仓 |
| PLUS | EPLUS INC | $665.77万 | 0.02% | 79,991 | -15,161 | -15.9% | -$126.19万 | 减仓 |
| FCN | FTI CONSULTING INC | $663.74万 | 0.02% | 44,543 | 1,130 | 2.6% | $16.84万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $662.94万 | 0.02% | 296,750 | -18,549 | -5.9% | -$41.44万 | 减仓 |
| KFY | KORN FERRY | $661.53万 | 0.02% | 99,358 | -20,173 | -16.9% | -$134.31万 | 减仓 |
| BKE | BUCKLE INC | $659.26万 | 0.02% | 156,223 | 3,282 | 2.1% | $13.85万 | 加仓 |
| KEX | KIRBY CORP | $658.91万 | 0.02% | 48,460 | 42,447 | 705.9% | $577.15万 | 加仓 |
| EXPO | EXPONENT INC | $652.63万 | 0.02% | 111,067 | 5,714 | 5.4% | $33.58万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $651.63万 | 0.02% | 125,434 | -16,563 | -11.7% | -$86.04万 | 减仓 |
| MZTI | MARZETTI COMPANY | $650.39万 | 0.02% | 56,972 | 49,678 | 681.1% | $567.12万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $649.20万 | 0.02% | 89,743 | 74,259 | 479.6% | $537.19万 | 加仓 |
| BMI | BADGER METER INC | $646.20万 | 0.02% | 43,550 | -278 | -0.6% | -$4.12万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $643.24万 | 0.02% | 119,650 | -28,329 | -19.1% | -$152.30万 | 减仓 |
| URI | UNITED RENTALS INC | $642.01万 | 0.02% | 5,667 | 4,719 | 497.8% | $534.61万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $640.58万 | 0.02% | 97,028 | -7,703 | -7.4% | -$50.86万 | 减仓 |
| CNS | COHEN & STEERS INC | $636.71万 | 0.02% | 83,623 | -17,758 | -17.5% | -$135.21万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $633.68万 | 0.02% | 77,752 | -1,545 | -1.9% | -$12.59万 | 减仓 |
| BURL | BURLINGTON STORES INC | $632.87万 | 0.02% | 19,977 | 19,032 | 2,014.0% | $602.93万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $629.85万 | 0.02% | 363,027 | -183,783 | -33.6% | -$318.86万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $627.36万 | 0.02% | 101,481 | -12,800 | -11.2% | -$79.13万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $624.29万 | 0.02% | 200,094 | 2,861 | 1.5% | $8.93万 | 加仓 |
| ALG | ALAMO GROUP INC | $623.94万 | 0.02% | 37,932 | 567 | 1.5% | $9.33万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $622.78万 | 0.02% | 77,692 | -1,781 | -2.2% | -$14.28万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $622.38万 | 0.02% | 165,000 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $622.01万 | 0.02% | 72,335 | 529 | 0.7% | $4.55万 | 加仓 |
| MDA | MDA SPACE LTD | $619.20万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $618.18万 | 0.02% | 114,583 | 79,317 | 224.9% | $427.92万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $617.77万 | 0.02% | 73,491 | 73,491 | — | $617.77万 | 新建仓 |
| ACT | ENACT HLDGS INC | $614.47万 | 0.02% | 134,427 | 69,604 | 107.4% | $318.16万 | 加仓 |
| RACE | FERRARI N V | $613.20万 | 0.02% | 16,471 | 2,422 | 17.2% | $90.17万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $611.93万 | 0.02% | 79,595 | 75,867 | 2,035.1% | $583.27万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $611.41万 | 0.02% | 25,195 | -165,910 | -86.8% | -$4,026.14万 | 减仓 |