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 |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | $121.69万 | 0.00% | 12,544 | -8,534 | -40.5% | -$82.79万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $121.49万 | 0.00% | 218,902 | -1,149 | -0.5% | -$6,377 | 减仓 |
| IVZ | INVESCO LTD | $120.80万 | 0.00% | 45,773 | -21,895 | -32.4% | -$57.78万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $120.75万 | 0.00% | 31,519 | -5,177 | -14.1% | -$19.83万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $120.71万 | 0.00% | 46,677 | -3,898 | -7.7% | -$10.08万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $120.48万 | 0.00% | 9,760 | 2,151 | 28.3% | $26.55万 | 加仓 |
| CTS | CTS CORP | $120.45万 | 0.00% | 18,477 | -17,674 | -48.9% | -$115.22万 | 减仓 |
| DBX | DROPBOX INC | $119.80万 | 0.00% | 43,612 | -17,859 | -29.1% | -$49.06万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $119.79万 | 0.00% | 19,127 | 19,127 | — | $119.79万 | 新建仓 |
| WK | WORKIVA INC | $119.37万 | 0.00% | 24,608 | 9,459 | 62.4% | $45.89万 | 加仓 |
| SNEX | STONEX GROUP INC | $119.32万 | 0.00% | 10,069 | 6,701 | 199.0% | $79.41万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $119.19万 | 0.00% | 20,831 | -2,895 | -12.2% | -$16.57万 | 减仓 |
| OGE | OGE ENERGY CORP | $118.57万 | 0.00% | 24,368 | -1,151 | -4.5% | -$5.60万 | 减仓 |
| — | CHART INDS INC | $117.22万 | 0.00% | 5,610 | -417 | -6.9% | -$8.71万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $116.86万 | 0.00% | 57,399 | -17,485 | -23.3% | -$35.60万 | 减仓 |
| — | TOPBUILD COR | $116.68万 | 0.00% | 3,291 | 1,116 | 51.3% | $39.57万 | 加仓 |
| TDC | TERADATA CORP DEL | $116.41万 | 0.00% | 33,597 | -14,506 | -30.2% | -$50.26万 | 减仓 |
| VIRT | VIRTU FINL INC | $116.38万 | 0.00% | 19,536 | 6,837 | 53.8% | $40.73万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $116.18万 | 0.00% | 7,402 | -2,531 | -25.5% | -$39.73万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $116.08万 | 0.00% | 26,532 | -427 | -1.6% | -$1.87万 | 减仓 |
| BCO | BRINKS CO | $115.97万 | 0.00% | 12,273 | -9,950 | -44.8% | -$94.02万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $115.96万 | 0.00% | 23,058 | -8,693 | -27.4% | -$43.72万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $115.60万 | 0.00% | 29,817 | 29,817 | — | $115.60万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $114.90万 | 0.00% | 11,222 | -7,689 | -40.7% | -$78.73万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $114.45万 | 0.00% | 26,279 | -7,957 | -23.2% | -$34.65万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $114.42万 | 0.00% | 6,642 | 4,237 | 176.2% | $72.99万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $114.06万 | 0.00% | 14,729 | -298 | -2.0% | -$2.31万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $113.67万 | 0.00% | 13,256 | 2,092 | 18.7% | $17.94万 | 加仓 |
| ES | EVERSOURCE ENERGY | $113.63万 | 0.00% | 15,723 | -158,229 | -91.0% | -$1,143.52万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $113.43万 | 0.00% | 4,634 | 102 | 2.3% | $2.50万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $113.27万 | 0.00% | 13,897 | -1,932 | -12.2% | -$15.75万 | 减仓 |
| BOX | BOX INC | $113.03万 | 0.00% | 42,588 | -15,512 | -26.7% | -$41.17万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $112.86万 | 0.00% | 14,767 | -1,693 | -10.3% | -$12.94万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $110.92万 | 0.00% | 63,128 | 9,709 | 18.2% | $17.06万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $110.63万 | 0.00% | 11,859 | 2,274 | 23.7% | $21.21万 | 加仓 |
| ESTC | ELASTIC N V | $110.41万 | 0.00% | 19,364 | 14,104 | 268.1% | $80.42万 | 加仓 |
| CYTK | CYTOKINETICS INC | $110.40万 | 0.00% | 12,959 | -2,079 | -13.8% | -$17.71万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $110.05万 | 0.00% | 14,673 | 1,854 | 14.5% | $13.90万 | 加仓 |
| EPR | EPR PPTYS | $109.87万 | 0.00% | 18,940 | -1,528 | -7.5% | -$8.86万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $109.81万 | 0.00% | 12,304 | 807 | 7.0% | $7.20万 | 加仓 |
| LCII | LCI INDS | $109.65万 | 0.00% | 10,356 | 211 | 2.1% | $2.23万 | 加仓 |
| HL | HECLA MINING COMPANY | $109.62万 | 0.00% | 71,043 | -6,395 | -8.3% | -$9.87万 | 减仓 |
| TECH | BIO-TECHNE CORP | $109.47万 | 0.00% | 15,495 | 498 | 3.3% | $3.52万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $109.39万 | 0.00% | 33,794 | -1,731 | -4.9% | -$5.60万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $109.34万 | 0.00% | 7,938 | -100,688 | -92.7% | -$1,386.88万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $109.02万 | 0.00% | 12,823 | -7,483 | -36.9% | -$63.62万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $108.99万 | 0.00% | 16,075 | 2,897 | 22.0% | $19.64万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $108.69万 | 0.00% | 19,381 | -1,557 | -7.4% | -$8.73万 | 减仓 |
| G | GENPACT LIMITED | $108.65万 | 0.00% | 39,508 | -769 | -1.9% | -$2.11万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $108.55万 | 0.00% | 36,488 | 3,656 | 11.1% | $10.88万 | 加仓 |
| HLF | HERBALIFE LTD | $108.44万 | 0.00% | 82,467 | -2,456 | -2.9% | -$3.23万 | 减仓 |
| HUBS | HUBSPOT INC | $108.30万 | 0.00% | 5,934 | 4,285 | 259.9% | $78.21万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $108.26万 | 0.00% | 13,832 | -1,416 | -9.3% | -$11.08万 | 减仓 |
| DDS | DILLARDS INC | $108.11万 | 0.00% | 2,046 | 23 | 1.1% | $1.22万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $107.85万 | 0.00% | 11,410 | -8,037 | -41.3% | -$75.97万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $107.58万 | 0.00% | 30,615 | 2,811 | 10.1% | $9.88万 | 加仓 |
| POOL | POOL CORP | $107.34万 | 0.00% | 4,995 | 384 | 8.3% | $8.25万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $107.20万 | 0.00% | 15,842 | 3,156 | 24.9% | $21.36万 | 加仓 |
| DIOD | DIODES INC | $106.81万 | 0.00% | 9,760 | -2,486 | -20.3% | -$27.21万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $106.43万 | 0.00% | 6,888 | 1,688 | 32.5% | $26.08万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $106.22万 | 0.00% | 11,733 | -2,124 | -15.3% | -$19.23万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $105.86万 | 0.00% | 23,099 | -359 | -1.5% | -$1.65万 | 减仓 |
| FNB | F N B CORP | $105.63万 | 0.00% | 55,363 | -9,643 | -14.8% | -$18.40万 | 减仓 |
| TRS | TRIMAS CORP | $105.52万 | 0.00% | 23,434 | -3,896 | -14.3% | -$17.54万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $105.32万 | 0.00% | 9,843 | 6,118 | 164.2% | $65.46万 | 加仓 |
| CART | MAPLEBEAR INC | $105.18万 | 0.00% | 22,214 | 6,924 | 45.3% | $32.79万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $104.12万 | 0.00% | 4,807 | 1,997 | 71.1% | $43.26万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $104.05万 | 0.00% | 21,796 | -5,825 | -21.1% | -$27.81万 | 减仓 |
| SKY | CHAMPION HOMES INC | $103.99万 | 0.00% | 11,801 | 3,844 | 48.3% | $33.87万 | 加仓 |
| CRVL | CORVEL CORP | $103.71万 | 0.00% | 16,588 | 2,949 | 21.6% | $18.44万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $103.41万 | 0.00% | 31,083 | -3,413 | -9.9% | -$11.36万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $103.23万 | 0.00% | 4,552 | -1,847 | -28.9% | -$41.89万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $102.36万 | 0.00% | 30,158 | 1,706 | 6.0% | $5.79万 | 加仓 |
| BLKB | BLACKBAUD INC | $101.74万 | 0.00% | 34,350 | 563 | 1.7% | $1.67万 | 加仓 |
| MMSI | MERIT MED SYS INC | $101.55万 | 0.00% | 14,645 | 7,659 | 109.6% | $53.11万 | 加仓 |
| VSAT | VIASAT INC | $101.55万 | 0.00% | 11,307 | 5,506 | 94.9% | $49.45万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $101.29万 | 0.00% | 17,783 | 1,231 | 7.4% | $7.01万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.27万 | 0.00% | 8,230 | -2,237 | -21.4% | -$27.53万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $101.05万 | 0.00% | 19,376 | -6,855 | -26.1% | -$35.75万 | 减仓 |
| KSS | KOHLS CORP | $100.26万 | 0.00% | 56,582 | -21,090 | -27.2% | -$37.37万 | 减仓 |
| SLVM | SYLVAMO CORP | $100.11万 | 0.00% | 26,484 | -2,688 | -9.2% | -$10.16万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $100.10万 | 0.00% | 20,937 | 1,023 | 5.1% | $4.89万 | 加仓 |
| EVTC | EVERTEC INC | $100.01万 | 0.00% | 36,000 | -13,854 | -27.8% | -$38.49万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $99.87万 | 0.00% | 41,943 | -44,357 | -51.4% | -$105.61万 | 减仓 |
| RRC | RANGE RES CORP | $99.72万 | 0.00% | 26,814 | 13,279 | 98.1% | $49.38万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $99.60万 | 0.00% | 6,063 | 110 | 1.8% | $1.81万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $99.25万 | 0.00% | 65,688 | -4,502 | -6.4% | -$6.80万 | 减仓 |
| HUM | HUMANA INC | $98.99万 | 0.00% | 2,492 | 695 | 38.7% | $27.61万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $98.68万 | 0.00% | 20,267 | -6,732 | -24.9% | -$32.78万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $98.53万 | 0.00% | 9,426 | -3,909 | -29.3% | -$40.86万 | 减仓 |
| W | WAYFAIR INC | $97.42万 | 0.00% | 10,541 | -936 | -8.2% | -$8.65万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $97.18万 | 0.00% | 11,176 | -1,072 | -8.8% | -$9.32万 | 减仓 |
| IESC | IES HOLDINGS INC | $96.98万 | 0.00% | 1,320 | 472 | 55.7% | $34.68万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $96.92万 | 0.00% | 11,559 | 3,016 | 35.3% | $25.29万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $96.91万 | 0.00% | 37,418 | -5,756 | -13.3% | -$14.91万 | 减仓 |
| ALKS | ALKERMES PLC | $96.65万 | 0.00% | 18,447 | -1,817 | -9.0% | -$9.52万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $96.64万 | 0.00% | 25,391 | -7,704 | -23.3% | -$29.32万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $96.52万 | 0.00% | 14,976 | 2,063 | 16.0% | $13.30万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $95.76万 | 0.00% | 11,322 | -2,351 | -17.2% | -$19.88万 | 减仓 |
| FIGS | FIGS INC | $95.36万 | 0.00% | 93,216 | 27,197 | 41.2% | $27.82万 | 加仓 |