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 |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | $201.69万 | 0.01% | 55,962 | 37,742 | 207.1% | $136.02万 | 加仓 |
| R | RYDER SYS INC | $201.29万 | 0.01% | 9,833 | 757 | 8.3% | $15.50万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $200.79万 | 0.01% | 20,647 | -173 | -0.8% | -$1.68万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $199.93万 | 0.01% | 18,911 | -8,383 | -30.7% | -$88.63万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $199.14万 | 0.01% | 71,891 | 39,664 | 123.1% | $109.87万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $198.85万 | 0.01% | 6,162 | -3,607 | -36.9% | -$116.40万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $198.38万 | 0.01% | 13,717 | -1,803 | -11.6% | -$26.07万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $197.46万 | 0.01% | 44,037 | 2,504 | 6.0% | $11.23万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $197.45万 | 0.01% | 35,698 | -2,332 | -6.1% | -$12.90万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $197.14万 | 0.01% | 16,841 | 907 | 5.7% | $10.62万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $196.40万 | 0.01% | 23,913 | 3,444 | 16.8% | $28.29万 | 加仓 |
| EG | EVEREST GROUP LTD | $194.54万 | 0.01% | 5,952 | 4,555 | 326.1% | $148.88万 | 加仓 |
| TKR | TIMKEN CO | $192.40万 | 0.01% | 19,131 | 10,423 | 119.7% | $104.82万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $192.19万 | 0.01% | 11,211 | 4,391 | 64.4% | $75.27万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $190.32万 | 0.01% | 51,147 | -7,988 | -13.5% | -$29.72万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $189.30万 | 0.01% | 30,607 | 9,877 | 47.6% | $61.09万 | 重新持有 |
| JBL | JABIL INC | $188.76万 | 0.01% | 7,106 | 3,553 | 100.0% | $94.38万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $187.69万 | 0.01% | 14,247 | -1,823 | -11.3% | -$24.02万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $184.57万 | 0.01% | 81,095 | -3,088 | -3.7% | -$7.03万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $183.24万 | 0.01% | 49,445 | -13,252 | -21.1% | -$49.11万 | 减仓 |
| — | TRI POINTE HOMES INC | $183.04万 | 0.01% | 39,169 | -18,390 | -31.9% | -$85.94万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $181.71万 | 0.01% | 48,560 | 28,000 | 136.2% | $104.78万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $181.25万 | 0.01% | 57,502 | 11,114 | 24.0% | $35.03万 | 加仓 |
| COKE | COCA COLA CONS INC | $180.98万 | 0.01% | 9,439 | -9,342 | -49.7% | -$179.12万 | 减仓 |
| WIX | WIX COM LTD | $180.98万 | 0.01% | 20,093 | -1,996 | -9.0% | -$17.98万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $179.44万 | 0.01% | 78,702 | 35,785 | 83.4% | $81.59万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $178.76万 | 0.01% | 118,544 | 67,712 | 133.2% | $102.11万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $178.68万 | 0.01% | 8,046 | -1,936 | -19.4% | -$42.99万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $178.43万 | 0.01% | 13,405 | 6,561 | 95.9% | $87.33万 | 加仓 |
| AVT | AVNET INC | $178.35万 | 0.01% | 28,944 | 2,148 | 8.0% | $13.24万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $177.94万 | 0.01% | 19,475 | 17,876 | 1,117.9% | $163.33万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $176.22万 | 0.01% | 61,188 | -3,294 | -5.1% | -$9.49万 | 减仓 |
| GAP | GAP INC | $175.76万 | 0.01% | 72,627 | 36,835 | 102.9% | $89.14万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $174.51万 | 0.01% | 28,945 | 25,567 | 756.9% | $154.14万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $174.42万 | 0.01% | 65,817 | 33,416 | 103.1% | $88.55万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $173.42万 | 0.01% | 9,261 | 2,720 | 41.6% | $50.93万 | 加仓 |
| CTS | CTS CORP | $172.66万 | 0.01% | 36,151 | 25,664 | 244.7% | $122.57万 | 加仓 |
| MAX | MEDIAALPHA INC | $172.35万 | 0.01% | 185,325 | 174,347 | 1,588.1% | $162.14万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $172.11万 | 0.01% | 56,044 | -28,116 | -33.4% | -$86.34万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $168.00万 | 0.01% | 1,589 | -349 | -18.0% | -$36.90万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $166.45万 | 0.01% | 11,980 | -116 | -1.0% | -$1.61万 | 减仓 |
| CGNX | COGNEX CORP | $166.35万 | 0.01% | 33,956 | -25,012 | -42.4% | -$122.53万 | 减仓 |
| ENVA | ENOVA INTL INC | $164.63万 | 0.01% | 12,120 | 3,992 | 49.1% | $54.22万 | 加仓 |
| LAZ | LAZARD INC | $164.55万 | 0.01% | 38,735 | -3,438 | -8.2% | -$14.60万 | 减仓 |
| IVZ | INVESCO LTD | $164.37万 | 0.01% | 67,668 | -2,507 | -3.6% | -$6.09万 | 减仓 |
| BC | BRUNSWICK CORP | $164.04万 | 0.01% | 22,545 | 13,938 | 161.9% | $101.41万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $164.02万 | 0.01% | 21,902 | 15,465 | 240.3% | $115.82万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $162.07万 | 0.01% | 86,071 | -4,449 | -4.9% | -$8.38万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $159.63万 | 0.01% | 26,251 | 20,248 | 337.3% | $123.13万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $159.18万 | 0.01% | 8,600 | -3,009 | -25.9% | -$55.69万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $159.09万 | 0.01% | 169,790 | 93,256 | 121.8% | $87.38万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $158.91万 | 0.01% | 21,078 | 5,351 | 34.0% | $40.34万 | 加仓 |
| PEN | PENUMBRA INC | $158.41万 | 0.01% | 4,824 | -3,421 | -41.5% | -$112.34万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $158.20万 | 0.01% | 8,415 | -2,665 | -24.1% | -$50.10万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $157.99万 | 0.01% | 16,333 | -4,590 | -21.9% | -$44.40万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $157.64万 | 0.01% | 13,726 | -866 | -5.9% | -$9.95万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $157.45万 | 0.01% | 46,120 | 34,015 | 281.0% | $116.13万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $156.62万 | 0.01% | 7,767 | -11,157 | -59.0% | -$224.98万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $156.54万 | 0.01% | 10,467 | -7,187 | -40.7% | -$107.49万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $155.46万 | 0.01% | 93,088 | 71,488 | 331.0% | $119.38万 | 重新持有 |
| SKYW | SKYWEST INC | $155.17万 | 0.01% | 16,897 | 12,755 | 307.9% | $117.13万 | 加仓 |
| GRC | GORMAN RUPP CO | $154.57万 | 0.01% | 24,878 | -1,140 | -4.4% | -$7.08万 | 减仓 |
| ALLY | ALLY FINL INC | $154.33万 | 0.01% | 39,340 | 1,586 | 4.2% | $6.22万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $154.00万 | 0.01% | 50,575 | -110,927 | -68.7% | -$337.77万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $153.32万 | 0.01% | 19,447 | 2,723 | 16.3% | $21.47万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $153.19万 | 0.01% | 20,306 | 20,306 | — | $153.19万 | 新建仓 |
| FORM | FORMFACTOR INC | $153.02万 | 0.01% | 15,777 | 5,676 | 56.2% | $55.05万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $152.06万 | 0.01% | 86,300 | -4,914 | -5.4% | -$8.66万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $151.96万 | 0.01% | 57,671 | 9,931 | 20.8% | $26.17万 | 加仓 |
| OVV | OVINTIV INC | $150.95万 | 0.01% | 25,430 | -12,742 | -33.4% | -$75.64万 | 减仓 |
| G | GENPACT LIMITED | $150.03万 | 0.01% | 40,277 | -109,767 | -73.2% | -$408.88万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $148.43万 | 0.01% | 35,266 | -1,434 | -3.9% | -$6.04万 | 减仓 |
| CUBE | CUBESMART | $148.02万 | 0.01% | 40,388 | 968 | 2.5% | $3.55万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $147.84万 | 0.01% | 27,166 | -35,273 | -56.5% | -$191.96万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $147.77万 | 0.01% | 36,696 | 27,423 | 295.7% | $110.43万 | 加仓 |
| NVMI | NOVA LTD | $147.05万 | 0.01% | 3,386 | -268 | -7.3% | -$11.64万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $145.68万 | 0.01% | 16,785 | -31,890 | -65.5% | -$276.77万 | 减仓 |
| — | WEBSTER FINL CORP | $145.21万 | 0.01% | 20,917 | -16,610 | -44.3% | -$115.31万 | 减仓 |
| HL | HECLA MINING COMPANY | $144.27万 | 0.01% | 77,438 | 6,637 | 9.4% | $12.36万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $144.07万 | 0.01% | 13,335 | -41,442 | -75.7% | -$447.74万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $143.40万 | 0.01% | 15,541 | 5,112 | 49.0% | $47.17万 | 加仓 |
| EVER | EVERQUOTE INC | $142.77万 | 0.01% | 92,586 | 34,121 | 58.4% | $52.61万 | 加仓 |
| EXEL | EXELIXIS INC | $141.73万 | 0.01% | 33,046 | -4,945 | -13.0% | -$21.21万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $141.51万 | 0.01% | 65,063 | 53,620 | 468.6% | $116.62万 | 加仓 |
| EVTC | EVERTEC INC | $140.69万 | 0.01% | 49,854 | 4,048 | 8.8% | $11.42万 | 加仓 |
| IRMD | IRADIMED CORP | $140.66万 | 0.01% | 14,613 | -11,333 | -43.7% | -$109.09万 | 减仓 |
| AGNC | AGNC INVT CORP | $140.54万 | 0.01% | 140,118 | 105,793 | 308.2% | $106.11万 | 加仓 |
| DBX | DROPBOX INC | $139.66万 | 0.01% | 61,471 | -27,147 | -30.6% | -$61.68万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $139.50万 | 0.01% | 21,227 | -2,542 | -10.7% | -$16.71万 | 减仓 |
| WSFS | WSFS FINL CORP | $139.14万 | 0.01% | 21,255 | 11,169 | 110.7% | $73.11万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $139.10万 | 0.01% | 18,731 | -2,555 | -12.0% | -$18.97万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $138.55万 | 0.01% | 14,975 | 773 | 5.4% | $7.15万 | 加仓 |
| DINO | HF SINCLAIR CORP | $137.98万 | 0.01% | 22,115 | -14,106 | -38.9% | -$88.01万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $137.59万 | 0.01% | 116,699 | 116,699 | — | $137.59万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $137.46万 | 0.01% | 64,902 | 11,173 | 20.8% | $23.66万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $137.44万 | 0.01% | 15,592 | 1,219 | 8.5% | $10.75万 | 加仓 |
| BOX | BOX INC | $137.35万 | 0.01% | 58,100 | 26,295 | 82.7% | $62.16万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $136.21万 | 0.01% | 9,933 | 7,492 | 306.9% | $102.74万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $135.55万 | 0.01% | 437,246 | 181,299 | 70.8% | $56.20万 | 加仓 |
| DTM | DT MIDSTREAM INC | $135.32万 | 0.01% | 10,048 | 3,160 | 45.9% | $42.56万 | 加仓 |