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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $159.63万 | 0.00% | 55,254 | 11,443 | 26.1% | $33.06万 | 加仓 |
| AGNC | AGNC INVT CORP | $158.69万 | 0.00% | 145,586 | 5,468 | 3.9% | $5.96万 | 加仓 |
| WSFS | WSFS FINL CORP | $158.43万 | 0.00% | 20,648 | -607 | -2.9% | -$4.66万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $158.22万 | 0.00% | 15,653 | -680 | -4.2% | -$6.87万 | 减仓 |
| PRG | PROG HOLDINGS INC | $157.77万 | 0.00% | 33,848 | 14,066 | 71.1% | $65.56万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $157.22万 | 0.00% | 32,926 | -4,531 | -12.1% | -$21.64万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $156.79万 | 0.00% | 18,773 | -8,618 | -31.5% | -$71.98万 | 减仓 |
| HQY | HEALTHEQUITY INC | $155.87万 | 0.00% | 17,258 | 3,974 | 29.9% | $35.89万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $155.86万 | 0.00% | 6,468 | -624 | -8.8% | -$15.04万 | 减仓 |
| GDDY | GODADDY INC | $155.64万 | 0.00% | 18,337 | 12,081 | 193.1% | $102.54万 | 重新持有 |
| FTDR | FRONTDOOR INC | $154.94万 | 0.00% | 19,969 | -27,506 | -57.9% | -$213.42万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $154.84万 | 0.00% | 309,677 | -127,569 | -29.2% | -$63.78万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $154.11万 | 0.00% | 25,136 | 6,453 | 34.5% | $39.56万 | 加仓 |
| PRLB | PROTO LABS INC | $153.93万 | 0.00% | 18,885 | -2,035 | -9.7% | -$16.59万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $153.73万 | 0.00% | 16,333 | -1,244 | -7.1% | -$11.71万 | 减仓 |
| SCI | SERVICE CORP INTL | $153.51万 | 0.00% | 20,209 | -8,430 | -29.4% | -$64.03万 | 减仓 |
| DTM | DT MIDSTREAM INC | $152.92万 | 0.00% | 10,421 | 373 | 3.7% | $5.47万 | 加仓 |
| CNM | CORE & MAIN INC | $152.77万 | 0.00% | 31,663 | 5,276 | 20.0% | $25.46万 | 加仓 |
| POWL | POWELL INDS INC | $152.72万 | 0.00% | 5,333 | 1,856 | 53.4% | $53.15万 | 加仓 |
| AIR | AAR CORP | $151.99万 | 0.00% | 10,634 | 1,614 | 17.9% | $23.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $151.67万 | 0.00% | 4,482 | -14,687 | -76.6% | -$496.99万 | 减仓 |
| MTRN | MATERION CORP | $151.52万 | 0.00% | 5,095 | -44 | -0.9% | -$1.31万 | 减仓 |
| CUBE | CUBESMART | $151.47万 | 0.00% | 38,086 | -2,302 | -5.7% | -$9.16万 | 减仓 |
| RMBS | RAMBUS INC DEL | $151.28万 | 0.00% | 11,397 | -2,614 | -18.7% | -$34.70万 | 减仓 |
| ACM | AECOM | $150.71万 | 0.00% | 21,592 | 7,510 | 53.3% | $52.42万 | 加仓 |
| EXEL | EXELIXIS INC | $149.45万 | 0.00% | 27,467 | -5,579 | -16.9% | -$30.36万 | 减仓 |
| UMBF | UMB FINL CORP | $149.08万 | 0.00% | 10,443 | 3,009 | 40.5% | $42.96万 | 加仓 |
| DVA | DAVITA INC | $149.02万 | 0.00% | 6,698 | 95 | 1.4% | $2.11万 | 加仓 |
| NTNX | NUTANIX INC | $148.75万 | 0.00% | 29,189 | 9,500 | 48.3% | $48.41万 | 加仓 |
| CNMD | CONMED CORP | $148.47万 | 0.00% | 45,361 | 38,055 | 520.9% | $124.55万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $148.40万 | 0.00% | 13,696 | -8,206 | -37.5% | -$88.91万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $148.33万 | 0.00% | 24,329 | -14,207 | -36.9% | -$86.62万 | 减仓 |
| CACI | CACI INTL INC | $148.06万 | 0.00% | 3,196 | -2,739 | -46.1% | -$126.89万 | 减仓 |
| — | GATES INDL CORP PLC | $146.30万 | 0.00% | 52,306 | 11,070 | 26.8% | $30.96万 | 加仓 |
| VICR | VICOR CORP | $145.61万 | 0.00% | 3,834 | -1,705 | -30.8% | -$64.75万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $145.31万 | 0.00% | 7,218 | -549 | -7.1% | -$11.05万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $144.40万 | 0.00% | 32,909 | 22,956 | 230.6% | $100.73万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $144.19万 | 0.00% | 45,444 | 7,891 | 21.0% | $25.04万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $144.12万 | 0.00% | 43,993 | -21,824 | -33.2% | -$71.50万 | 减仓 |
| P | EVERPURE INC | $144.04万 | 0.00% | 18,282 | 13,612 | 291.5% | $107.25万 | 加仓 |
| — | WEBSTER FINL CORP | $143.94万 | 0.00% | 18,836 | -2,081 | -9.9% | -$15.90万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $142.19万 | 0.00% | 18,260 | 5,239 | 40.2% | $40.80万 | 加仓 |
| SOLV | SOLVENTUM CORP | $141.83万 | 0.00% | 18,384 | -1,413 | -7.1% | -$10.90万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $140.09万 | 0.00% | 6,476 | -1,939 | -23.0% | -$41.94万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $139.89万 | 0.00% | 33,612 | -14,948 | -30.8% | -$62.21万 | 减仓 |
| GVA | GRANITE CONSTR INC | $139.51万 | 0.00% | 8,825 | 27 | 0.3% | $4,268 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $139.50万 | 0.00% | 5,299 | -34,247 | -86.6% | -$901.59万 | 减仓 |
| ETSY | ETSY INC | $138.25万 | 0.00% | 18,353 | 4,584 | 33.3% | $34.53万 | 加仓 |
| DOCU | DOCUSIGN INC | $137.90万 | 0.00% | 31,044 | 8,091 | 35.3% | $35.94万 | 加仓 |
| PEN | PENUMBRA INC | $137.76万 | 0.00% | 4,363 | -461 | -9.6% | -$14.56万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $137.26万 | 0.00% | 15,249 | -4,226 | -21.7% | -$38.04万 | 减仓 |
| TREE | LENDINGTREE INC | $136.91万 | 0.00% | 30,912 | 30,912 | — | $136.91万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $136.29万 | 0.00% | 64,994 | 26,468 | 68.7% | $55.50万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $135.90万 | 0.00% | 8,456 | -3,524 | -29.4% | -$56.64万 | 减仓 |
| RVTY | REVVITY INC | $135.78万 | 0.00% | 12,204 | -2,995 | -19.7% | -$33.32万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $135.60万 | 0.00% | 6,058 | 2,827 | 87.5% | $63.28万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $135.56万 | 0.00% | 19,593 | -46 | -0.2% | -$3,183 | 减仓 |
| AGX | ARGAN INC | $134.80万 | 0.00% | 1,688 | 107 | 6.8% | $8.54万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $134.31万 | 0.00% | 11,739 | -1,666 | -12.4% | -$19.06万 | 减仓 |
| COCO | VITA COCO CO INC | $133.87万 | 0.00% | 20,241 | 968 | 5.0% | $6.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $133.37万 | 0.00% | 9,578 | -47,167 | -83.1% | -$656.80万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $133.28万 | 0.00% | 10,368 | -5,173 | -33.3% | -$66.50万 | 减仓 |
| NPO | ENPRO INC | $132.98万 | 0.00% | 3,528 | -231 | -6.1% | -$8.71万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $132.35万 | 0.00% | 11,739 | -5,102 | -30.3% | -$57.52万 | 减仓 |
| SAIA | SAIA INC | $132.16万 | 0.00% | 3,138 | 2,422 | 338.3% | $102.00万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $132.14万 | 0.00% | 71,775 | 10,368 | 16.9% | $19.09万 | 加仓 |
| ETR | ENTERGY CORP NEW | $131.27万 | 0.00% | 11,429 | 4,769 | 71.6% | $54.78万 | 加仓 |
| MAT | MATTEL INC | $131.23万 | 0.00% | 94,545 | 73,273 | 344.5% | $101.70万 | 加仓 |
| MNDY | MONDAY COM LTD | $131.03万 | 0.00% | 18,101 | 2,526 | 16.2% | $18.29万 | 加仓 |
| TLN | TALEN ENERGY CORP | $130.76万 | 0.00% | 3,403 | 1,847 | 118.7% | $70.97万 | 加仓 |
| BC | BRUNSWICK CORP | $130.75万 | 0.00% | 15,521 | -7,024 | -31.2% | -$59.17万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $130.73万 | 0.00% | 40,387 | -78,157 | -65.9% | -$252.99万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $130.55万 | 0.00% | 18,423 | -1,723 | -8.6% | -$12.21万 | 减仓 |
| EAT | BRINKER INTL INC | $130.50万 | 0.00% | 7,768 | 3,997 | 106.0% | $67.15万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $130.15万 | 0.00% | 38,829 | 9,568 | 32.7% | $32.07万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $129.89万 | 0.00% | 1,138 | -451 | -28.4% | -$51.48万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $129.89万 | 0.00% | 88,661 | 9,057 | 11.4% | $13.27万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $129.38万 | 0.00% | 52,573 | 6,384 | 13.8% | $15.71万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $128.89万 | 0.00% | 11,674 | 3,348 | 40.2% | $36.97万 | 加仓 |
| ATR | APTARGROUP INC | $128.44万 | 0.00% | 10,259 | 311 | 3.1% | $3.89万 | 加仓 |
| AN | AUTONATION INC | $128.27万 | 0.00% | 6,904 | -3,580 | -34.1% | -$66.51万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $128.25万 | 0.00% | 15,363 | -4,297 | -21.9% | -$35.87万 | 减仓 |
| OSK | OSHKOSH CORP | $127.79万 | 0.00% | 8,326 | 618 | 8.0% | $9.49万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $127.51万 | 0.00% | 17,120 | -1,611 | -8.6% | -$12.00万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $127.22万 | 0.00% | 8,556 | -89,501 | -91.3% | -$1,330.79万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $126.98万 | 0.00% | 104,250 | -65,540 | -38.6% | -$79.83万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $126.62万 | 0.00% | 10,396 | -2,204 | -17.5% | -$26.84万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $126.53万 | 0.00% | 73,566 | -19,522 | -21.0% | -$33.58万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $126.35万 | 0.00% | 156,951 | -700 | -0.4% | -$5,635 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $126.22万 | 0.00% | 20,804 | 4,100 | 24.5% | $24.87万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $124.90万 | 0.00% | 13,697 | 10,144 | 285.5% | $92.50万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $124.80万 | 0.00% | 54,859 | -23,843 | -30.3% | -$54.24万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $124.63万 | 0.00% | 41,473 | -910 | -2.1% | -$2.73万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $124.38万 | 0.00% | 6,358 | -10,436 | -62.1% | -$204.16万 | 减仓 |
| OPLN | OPENLANE INC | $124.10万 | 0.00% | 30,092 | -15,014 | -33.3% | -$61.92万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $123.97万 | 0.00% | 12,409 | -2,566 | -17.1% | -$25.63万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $123.89万 | 0.00% | 78,065 | 18,405 | 30.8% | $29.21万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $123.00万 | 0.00% | 13,721 | 7,005 | 104.3% | $62.79万 | 加仓 |
| AES | AES CORP | $122.14万 | 0.00% | 83,313 | -9,052 | -9.8% | -$13.27万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $121.89万 | 0.00% | 29,056 | 29,056 | — | $121.89万 | 新建仓 |