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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | $134.93万 | 0.01% | 48,711 | -7,065 | -12.7% | -$19.57万 | 减仓 |
| ODC | OIL DRI CORP AMER | $134.54万 | 0.01% | 20,670 | 20,670 | — | $134.54万 | 新建仓 |
| APA | APA CORPORATION | $134.20万 | 0.01% | 31,621 | 5,240 | 19.9% | $22.24万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $134.07万 | 0.01% | 7,092 | -1,015 | -12.5% | -$19.19万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $134.03万 | 0.01% | 23,726 | -3,419 | -12.6% | -$19.31万 | 减仓 |
| RVTY | REVVITY INC | $133.16万 | 0.01% | 15,199 | 4,034 | 36.1% | $35.34万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $132.76万 | 0.01% | 71,108 | 39,790 | 127.1% | $74.29万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $132.66万 | 0.01% | 6,635 | -1,921 | -22.5% | -$38.41万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $131.96万 | 0.01% | 43,811 | 3,861 | 9.7% | $11.63万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $131.72万 | 0.01% | 45,000 | 45,000 | — | $131.72万 | 新建仓 |
| OPLN | OPENLANE INC | $131.48万 | 0.01% | 45,106 | -20,774 | -31.5% | -$60.56万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $131.16万 | 0.01% | 20,938 | -40,716 | -66.0% | -$255.04万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $130.92万 | 0.01% | 61,407 | -1,286 | -2.1% | -$2.74万 | 减仓 |
| SJM | SMUCKER J M CO | $130.46万 | 0.01% | 13,528 | 9,998 | 283.2% | $96.42万 | 加仓 |
| BLKB | BLACKBAUD INC | $130.45万 | 0.01% | 33,787 | 28,686 | 562.4% | $110.76万 | 重新持有 |
| NEU | NEWMARKET CORP | $130.43万 | 0.01% | 2,035 | 708 | 53.4% | $45.38万 | 加仓 |
| CNM | CORE & MAIN INC | $130.35万 | 0.01% | 26,387 | -649 | -2.4% | -$3.21万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $130.34万 | 0.01% | 16,704 | 12,605 | 307.5% | $98.36万 | 加仓 |
| ACI | ALBERTSONS COS INC | $130.25万 | 0.01% | 76,440 | 54,784 | 253.0% | $93.35万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $130.21万 | 0.01% | 31,751 | -37,195 | -53.9% | -$152.54万 | 减仓 |
| AES | AES CORP | $130.14万 | 0.01% | 92,365 | -76,284 | -45.2% | -$107.48万 | 减仓 |
| AGCO | AGCO CORP | $129.45万 | 0.01% | 11,172 | -10,047 | -47.3% | -$116.41万 | 减仓 |
| SOLV | SOLVENTUM CORP | $129.27万 | 0.01% | 19,797 | 14,646 | 284.3% | $95.64万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $128.92万 | 0.01% | 28,408 | -13,838 | -32.8% | -$62.80万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $128.90万 | 0.01% | 18,625 | 1,793 | 10.7% | $12.41万 | 加仓 |
| — | SEALED AIR CORP NEW | $128.71万 | 0.01% | 30,608 | -2,761 | -8.3% | -$11.61万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $127.62万 | 0.01% | 20,146 | -14,665 | -42.1% | -$92.90万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $127.18万 | 0.01% | 29,848 | -23,564 | -44.1% | -$100.41万 | 减仓 |
| KMT | KENNAMETAL INC | $127.13万 | 0.01% | 35,187 | 21,333 | 154.0% | $77.08万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $125.77万 | 0.01% | 12,910 | -10,713 | -45.3% | -$104.37万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $125.46万 | 0.01% | 35,026 | 18,743 | 115.1% | $67.14万 | 加仓 |
| ATR | APTARGROUP INC | $125.36万 | 0.01% | 9,948 | -52,142 | -84.0% | -$657.09万 | 减仓 |
| — | GOLDEN ENTMT INC | $125.07万 | 0.01% | 46,861 | 1,901 | 4.2% | $5.07万 | 加仓 |
| HLF | HERBALIFE LTD | $125.01万 | 0.01% | 84,923 | 71,666 | 540.6% | $105.49万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $124.90万 | 0.01% | 17,577 | -3,451 | -16.4% | -$24.52万 | 减仓 |
| LCII | LCI INDS | $124.76万 | 0.01% | 10,145 | 4,259 | 72.4% | $52.38万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $124.66万 | 0.01% | 37,457 | -142,865 | -79.2% | -$475.45万 | 重新持有 |
| — | CHART INDS INC | $124.61万 | 0.01% | 6,027 | 1,214 | 25.2% | $25.10万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $124.15万 | 0.01% | 101,261 | -76,327 | -43.0% | -$93.58万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $123.71万 | 0.01% | 26,231 | -4,919 | -15.8% | -$23.20万 | 减仓 |
| TDC | TERADATA CORP DEL | $123.29万 | 0.01% | 48,103 | 148 | 0.3% | $3,793 | 加仓 |
| LAD | LITHIA MTRS INC | $123.21万 | 0.01% | 4,934 | 1,987 | 67.4% | $49.62万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $122.59万 | 0.01% | 39,737 | -3,929 | -9.0% | -$12.12万 | 减仓 |
| OGE | OGE ENERGY CORP | $122.39万 | 0.01% | 25,519 | -14,105 | -35.6% | -$67.65万 | 减仓 |
| PWR | QUANTA SVCS INC | $122.10万 | 0.01% | 2,224 | -2,698 | -54.8% | -$148.13万 | 减仓 |
| RMBS | RAMBUS INC DEL | $120.54万 | 0.01% | 14,011 | -8,760 | -38.5% | -$75.36万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $120.11万 | 0.01% | 12,948 | 8,390 | 184.1% | $77.83万 | 加仓 |
| ACM | AECOM | $119.44万 | 0.00% | 14,082 | 9,692 | 220.8% | $82.21万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $119.34万 | 0.00% | 33,095 | 26,945 | 438.1% | $97.16万 | 加仓 |
| PRLB | PROTO LABS INC | $119.29万 | 0.00% | 20,920 | -3,439 | -14.1% | -$19.61万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $118.67万 | 0.00% | 42,383 | -12,670 | -23.0% | -$35.48万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $118.53万 | 0.00% | 15,484 | -7,057 | -31.3% | -$54.02万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $118.31万 | 0.00% | 44,613 | -55,309 | -55.4% | -$146.68万 | 减仓 |
| DT | DYNATRACE INC | $118.15万 | 0.00% | 31,949 | 21,985 | 220.6% | $81.30万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $118.00万 | 0.00% | 27,804 | -33,258 | -54.5% | -$141.15万 | 减仓 |
| JAN | JANUS LIVING INC | $117.85万 | 0.00% | 50,000 | 50,000 | — | $117.85万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $117.82万 | 0.00% | 17,183 | 6,420 | 59.6% | $44.02万 | 加仓 |
| SANM | SANMINA CORP | $117.60万 | 0.00% | 9,071 | -55,082 | -85.9% | -$714.08万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $116.63万 | 0.00% | 124,602 | -231,164 | -65.0% | -$216.37万 | 减仓 |
| BYD | BOYD GAMING CORP | $116.19万 | 0.00% | 14,139 | 5,101 | 56.4% | $41.92万 | 加仓 |
| DDS | DILLARDS INC | $115.74万 | 0.00% | 2,023 | 1,157 | 133.6% | $66.19万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $115.45万 | 0.00% | 63,433 | -69,036 | -52.1% | -$125.65万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $113.89万 | 0.00% | 16,460 | 2,053 | 14.3% | $14.20万 | 加仓 |
| OSK | OSHKOSH CORP | $113.47万 | 0.00% | 7,708 | -56,561 | -88.0% | -$832.63万 | 减仓 |
| IIIN | INSTEEL INDS INC | $113.38万 | 0.00% | 33,735 | 14,049 | 71.4% | $47.22万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $113.33万 | 0.00% | 220,051 | -559,258 | -71.8% | -$288.02万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $113.16万 | 0.00% | 19,639 | -19,055 | -49.2% | -$109.79万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $111.70万 | 0.00% | 100,000 | 100,000 | — | $111.70万 | 新建仓 |
| KBR | KBR INC | $111.32万 | 0.00% | 30,202 | 11,579 | 62.2% | $42.68万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $111.05万 | 0.00% | 74,884 | -82,938 | -52.6% | -$123.00万 | 减仓 |
| HQY | HEALTHEQUITY INC | $111.01万 | 0.00% | 13,284 | -3,638 | -21.5% | -$30.40万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $110.53万 | 0.00% | 46,189 | 23,215 | 101.0% | $55.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $110.38万 | 0.00% | 6,399 | -399 | -5.9% | -$6.88万 | 减仓 |
| MOD | MODINE MFG CO | $110.02万 | 0.00% | 5,077 | 3,428 | 207.9% | $74.29万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $109.97万 | 0.00% | 40,835 | -13,891 | -25.4% | -$37.41万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $109.81万 | 0.00% | 87,355 | 119 | 0.1% | $1,496 | 加仓 |
| NOV | NOV INC | $109.25万 | 0.00% | 58,083 | 45,639 | 366.8% | $85.85万 | 加仓 |
| SONO | SONOS INC | $108.89万 | 0.00% | 81,260 | 33,826 | 71.3% | $45.33万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $108.84万 | 0.00% | 34,236 | -93,390 | -73.2% | -$296.89万 | 减仓 |
| DOCU | DOCUSIGN INC | $108.82万 | 0.00% | 22,953 | -174,446 | -88.4% | -$827.05万 | 减仓 |
| NNN | NNN REIT INC | $108.70万 | 0.00% | 25,863 | -6,246 | -19.5% | -$26.25万 | 减仓 |
| FNB | F N B CORP | $108.69万 | 0.00% | 65,006 | 35,177 | 117.9% | $58.82万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $108.55万 | 0.00% | 27,791 | -6,546 | -19.1% | -$25.57万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $108.08万 | 0.00% | 18,683 | 4,314 | 30.0% | $24.96万 | 加仓 |
| MNDY | MONDAY COM LTD | $107.64万 | 0.00% | 15,575 | -1,541 | -9.0% | -$10.65万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $107.21万 | 0.00% | 23,116 | 14,559 | 170.1% | $67.52万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $107.10万 | 0.00% | 37,553 | 23,949 | 176.0% | $68.30万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $106.82万 | 0.00% | 41,308 | 19,701 | 91.2% | $50.95万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $106.27万 | 0.00% | 50,222 | 10,025 | 24.9% | $21.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $105.47万 | 0.00% | 8,798 | -8,498 | -49.1% | -$101.87万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $105.46万 | 0.00% | 13,673 | -18,661 | -57.7% | -$143.93万 | 减仓 |
| — | MASIMO CORP | $105.32万 | 0.00% | 5,921 | -112 | -1.9% | -$1.99万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $105.21万 | 0.00% | 70,190 | 46,770 | 199.7% | $70.11万 | 加仓 |
| SITM | SITIME CORP | $104.12万 | 0.00% | 3,015 | -3,446 | -53.3% | -$119.01万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $103.71万 | 0.00% | 38,526 | -32,933 | -46.1% | -$88.66万 | 减仓 |
| OGS | ONE GAS INC | $103.36万 | 0.00% | 12,001 | -11,279 | -48.4% | -$97.15万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $102.63万 | 0.00% | 157,651 | 79,618 | 102.0% | $51.83万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $102.56万 | 0.00% | 159,257 | -176,249 | -52.5% | -$113.50万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $102.48万 | 0.00% | 32,066 | 9,357 | 41.2% | $29.90万 | 加仓 |
| EPR | EPR PPTYS | $102.26万 | 0.00% | 20,468 | -27,444 | -57.3% | -$137.11万 | 减仓 |