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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $13.43亿 | 5.60% | 7,701,501 | 43,680 | 0.6% | $761.78万 | 加仓 |
| AAPL | APPLE INC | $11.82亿 | 4.93% | 4,658,611 | -24,035 | -0.5% | -$609.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $8.27亿 | 3.45% | 2,234,699 | 20,203 | 0.9% | $747.85万 | 加仓 |
| AMZN | AMAZON COM INC | $6.02亿 | 2.51% | 2,891,976 | 14,300 | 0.5% | $297.83万 | 加仓 |
| GOOGL | ALPHABET INC | $5.51亿 | 2.29% | 1,915,085 | 27,464 | 1.5% | $789.75万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.06亿 | 2.11% | 846,831 | -5,768,943 | -87.2% | -$34.47亿 | 减仓 |
| AVGO | BROADCOM INC | $4.43亿 | 1.84% | 1,429,755 | -38,459 | -2.6% | -$1,190.34万 | 减仓 |
| GOOG | ALPHABET INC | $4.30亿 | 1.79% | 1,497,488 | 10,532 | 0.7% | $302.12万 | 加仓 |
| IVV | ISHARES TR | $4.13亿 | 1.72% | 632,560 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3.95亿 | 1.65% | 690,275 | -8,665 | -1.2% | -$495.75万 | 减仓 |
| TSLA | TESLA INC | $2.92亿 | 1.22% | 784,955 | 13,750 | 1.8% | $511.16万 | 加仓 |
| LLY | ELI LILLY & CO | $2.67亿 | 1.11% | 289,939 | 21,045 | 7.8% | $1,935.66万 | 加仓 |
| EMXC | ISHARES INC | $2.36亿 | 0.98% | 3,004,394 | -301,250 | -9.1% | -$2,369.63万 | 减仓 |
| — | EXXON MOBIL CORP | $2.24亿 | 0.93% | 1,322,843 | -29,996 | -2.2% | -$508.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.15亿 | 0.89% | 729,429 | -171,239 | -19.0% | -$5,037.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.01亿 | 0.84% | 823,546 | -1,123 | -0.1% | -$27.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.97亿 | 0.82% | 410,348 | -9,544 | -2.3% | -$457.35万 | 减仓 |
| V | VISA INC | $1.69亿 | 0.70% | 558,754 | 66,175 | 13.4% | $2,000.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.67亿 | 0.69% | 333,230 | 3,408 | 1.0% | $170.28万 | 加仓 |
| NFLX | NETFLIX INC. | $1.63亿 | 0.68% | 1,690,522 | 217,326 | 14.8% | $2,089.59万 | 加仓 |
| WMT | WALMART INC | $1.50亿 | 0.62% | 1,206,883 | -281,193 | -18.9% | -$3,494.67万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.49亿 | 0.62% | 567,165 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.47亿 | 0.61% | 1,185,799 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.43亿 | 0.60% | 164,382 | 24,091 | 17.2% | $2,102.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.42亿 | 0.59% | 142,170 | 1,741 | 1.2% | $173.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.40亿 | 0.58% | 954,254 | 107,077 | 12.6% | $1,566.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.38亿 | 0.57% | 954,261 | -20,890 | -2.1% | -$301.74万 | 减仓 |
| KO | COCA COLA CO | $1.32亿 | 0.55% | 1,736,130 | -60,630 | -3.4% | -$461.09万 | 减仓 |
| CAT | CATERPILLAR INC | $1.27亿 | 0.53% | 178,829 | 8,211 | 4.8% | $581.72万 | 加仓 |
| GE | GE AEROSPACE | $1.20亿 | 0.50% | 421,759 | -38,452 | -8.4% | -$1,091.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.19亿 | 0.49% | 351,288 | 70,078 | 24.9% | $2,367.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.17亿 | 0.49% | 547,533 | -81,175 | -12.9% | -$1,734.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.15亿 | 0.48% | 1,442,575 | 233,794 | 19.3% | $1,861.23万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.14亿 | 0.48% | 2,341,477 | -263,371 | -10.1% | -$1,283.93万 | 减仓 |
| HD | HOME DEPOT INC | $1.06亿 | 0.44% | 322,475 | -8,041 | -2.4% | -$264.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.05亿 | 0.44% | 307,304 | 104,280 | 51.4% | $3,564.19万 | 加仓 |
| CSCO | CISCO SYS INC | $1.05亿 | 0.44% | 1,349,530 | 3,190 | 0.2% | $24.75万 | 加仓 |
| C | CITIGROUP INC | $1.02亿 | 0.42% | 897,008 | 274,954 | 44.2% | $3,118.25万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.02亿 | 0.42% | 4,732,148 | -185,852 | -3.8% | -$399.21万 | 减仓 |
| PEP | PEPSICO INC | $1.02亿 | 0.42% | 653,762 | 160,910 | 32.6% | $2,498.77万 | 加仓 |
| ABBV | ABBVIE INC | $9,926.68万 | 0.41% | 456,420 | -133,332 | -22.6% | -$2,899.84万 | 减仓 |
| LIN | LINDE PLC | $9,892.25万 | 0.41% | 199,537 | 9,047 | 4.7% | $448.51万 | 加仓 |
| MCK | MCKESSON CORP | $9,687.10万 | 0.40% | 111,943 | 35,353 | 46.2% | $3,059.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,655.61万 | 0.40% | 398,350 | 86,091 | 27.6% | $2,086.76万 | 加仓 |
| INTC | INTEL CORP | $9,576.04万 | 0.40% | 2,169,961 | -401,952 | -15.6% | -$1,773.81万 | 减仓 |
| MCD | MCDONALDS CORP | $9,455.23万 | 0.39% | 304,232 | 60,309 | 24.7% | $1,874.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,358.42万 | 0.39% | 452,316 | -53,390 | -10.6% | -$1,104.64万 | 减仓 |
| TJX | TJX COS INC NEW | $9,225.10万 | 0.38% | 577,652 | -11,059 | -1.9% | -$176.61万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $9,172.47万 | 0.38% | 1,550,713 | 552,312 | 55.3% | $3,266.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,986.29万 | 0.37% | 1,790,097 | -407,269 | -18.5% | -$2,044.49万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $8,839.44万 | 0.37% | 541,135 | 193,067 | 55.5% | $3,153.75万 | 加仓 |
| BAP | CREDICORP LTD | $8,750.00万 | 0.36% | 257,975 | 37,786 | 17.2% | $1,281.63万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8,739.68万 | 0.36% | 50,547 | 7,936 | 18.6% | $1,372.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,550.81万 | 0.36% | 420,332 | -28,828 | -6.4% | -$586.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,467.13万 | 0.35% | 512,104 | -35,773 | -6.5% | -$591.47万 | 减仓 |
| T | AT&T INC | $8,243.31万 | 0.34% | 2,843,501 | 310,327 | 12.3% | $899.64万 | 加仓 |
| MRK | MERCK & CO INC | $7,937.66万 | 0.33% | 659,877 | -118,090 | -15.2% | -$1,420.50万 | 减仓 |
| KLAC | KLA CORP | $7,895.06万 | 0.33% | 53,620 | -220 | -0.4% | -$32.39万 | 减仓 |
| RTX | RTX CORPORATION | $7,877.57万 | 0.33% | 408,376 | 2,103 | 0.5% | $40.57万 | 加仓 |
| CRM | SALESFORCE INC | $7,703.50万 | 0.32% | 412,680 | 115,724 | 39.0% | $2,160.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,549.99万 | 0.31% | 1,037,372 | -83,403 | -7.4% | -$607.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,448.57万 | 0.31% | 190,131 | 54,394 | 40.1% | $2,130.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,236.28万 | 0.30% | 17,187 | -9 | -0.1% | -$3.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,190.57万 | 0.30% | 585,647 | -41,496 | -6.6% | -$509.49万 | 减仓 |
| ORCL | ORACLE CORP | $7,182.22万 | 0.30% | 488,221 | 35,820 | 7.9% | $526.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,137.56万 | 0.30% | 235,968 | 48,673 | 26.0% | $1,472.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,128.26万 | 0.30% | 367,171 | 67,519 | 22.5% | $1,310.81万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,993.90万 | 0.29% | 258,564 | -108,776 | -29.6% | -$2,942.28万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $6,803.92万 | 0.28% | 2,670,300 | 1,010,000 | 60.8% | $2,573.48万 | 加仓 |
| NOW | SERVICENOW INC | $6,746.51万 | 0.28% | 645,290 | 326,265 | 102.3% | $3,411.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,625.09万 | 0.28% | 134,785 | 41,002 | 43.7% | $2,015.37万 | 加仓 |
| APH | AMPHENOL CORP | $6,583.04万 | 0.27% | 521,016 | -126,875 | -19.6% | -$1,603.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,568.90万 | 0.27% | 242,762 | -13,006 | -5.1% | -$351.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,563.02万 | 0.27% | 142,368 | -2,126 | -1.5% | -$98.01万 | 减仓 |
| PSX | PHILLIPS 66 | $6,537.20万 | 0.27% | 358,832 | 268,006 | 295.1% | $4,882.53万 | 加仓 |
| ADBE | ADOBE INC | $6,382.84万 | 0.27% | 262,582 | 46,971 | 21.8% | $1,141.77万 | 加仓 |
| INTU | INTUIT | $6,324.42万 | 0.26% | 146,270 | 11,170 | 8.3% | $482.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,075.30万 | 0.25% | 177,009 | -5,318 | -2.9% | -$182.52万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,025.90万 | 0.25% | 618,930 | -124,000 | -16.7% | -$1,207.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,018.76万 | 0.25% | 992,376 | -161,180 | -14.0% | -$977.56万 | 减仓 |
| ROST | ROSS STORES INC | $6,012.89万 | 0.25% | 277,565 | -35,409 | -11.3% | -$767.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,007.77万 | 0.25% | 835,225 | 281,071 | 50.7% | $2,021.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,000.04万 | 0.25% | 302,589 | 20,249 | 7.2% | $401.52万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,994.15万 | 0.25% | 347,326 | 81,321 | 30.6% | $1,403.44万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $5,941.47万 | 0.25% | 1,396,021 | -4,065 | -0.3% | -$17.30万 | 减仓 |
| GM | GENERAL MTRS CO | $5,921.73万 | 0.25% | 794,863 | 4,614 | 0.6% | $34.37万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,914.53万 | 0.25% | 244,402 | 86,964 | 55.2% | $2,104.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,839.27万 | 0.24% | 239,138 | 23,145 | 10.7% | $565.15万 | 加仓 |
| AON | AON PLC | $5,838.86万 | 0.24% | 180,893 | 68,612 | 61.1% | $2,214.66万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,793.01万 | 0.24% | 182,090 | 24,773 | 15.7% | $788.13万 | 加仓 |
| VLTO | VERALTO CORP | $5,597.67万 | 0.23% | 633,077 | 39,170 | 6.6% | $346.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,551.25万 | 0.23% | 124,317 | 13,307 | 12.0% | $594.21万 | 加仓 |
| APG | API GROUP CORP | $5,501.56万 | 0.23% | 1,357,740 | -891,043 | -39.6% | -$3,610.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,462.70万 | 0.23% | 827,807 | -341,309 | -29.2% | -$2,252.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,441.52万 | 0.23% | 260,335 | 33,625 | 14.8% | $702.83万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,425.22万 | 0.23% | 444,253 | 158,064 | 55.2% | $1,930.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,392.71万 | 0.22% | 216,505 | 200,818 | 1,280.2% | $5,001.97万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,371.39万 | 0.22% | 191,105 | 186,510 | 4,059.0% | $5,242.24万 | 加仓 |
| NEM | NEWMONT CORP | $5,331.26万 | 0.22% | 492,495 | -147,471 | -23.0% | -$1,596.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,207.85万 | 0.22% | 718,720 | -16,079 | -2.2% | -$116.51万 | 减仓 |