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TEACHER RETIREMENT SYSTEM OF TEXAS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TEACHER RETIREMENT SYSTEM OF TEXAS
报告期 2026-03-31 · CIK 0000796848
持仓数
1,478
前50大市值合计
$12.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 67
减持 80
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$88.2M
680,403
-5%
减持
MSFT
MICROSOFT CORP
+$43.7M
1,891,263
-9%
减持
AAPL
APPLE INC
+$40.6M
4,256,803
-11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
META
META PLATFORMS INC
+$37.6M
645,298
-7%
减持
AMZN
AMAZON COM INC
+$31.0M
2,346,289
-12%
清仓
SLV
ISHARES SILVER TR
-$31.0M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$28.6M
949,389
+13%
减持
LLY
LILLY ELI & CO
+$28.5M
227,667
-0%
增持
MELI
MERCADOLIBRE INC
+$28.0M
35,067
+242%
减持
GLD
SPDR GOLD TR
-$27.2M
47,293
-76%
减持
TSLA
TESLA INC
+$25.4M
680,935
-8%
增持
STNE
STONECO LTD
+$24.6M
3,064,090
+103%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$24.0M
210,042
+307%
减持
HD
HOME DEPOT INC
-$23.4M
237,418
-28%
减持
—
EXXON MOBIL CORP
-$21.4M
1,422,336
-10%
增持
WMT
WALMART INC
+$21.2M
548,880
+24%
减持
V
VISA INC
-$21.0M
413,698
-22%
增持
ORCL
ORACLE CORP
+$20.8M
443,467
+29%
增持
CASY
CASEYS GEN STORES INC
+$20.8M
151,526
+103%
增持
PTC
PTC INC
+$20.5M
242,376
+122%
增持
PHM
PULTE GROUP INC
+$20.5M
354,966
+191%
增持
RVTY
REVVITY INC
+$20.2M
284,940
+179%
减持
JNJ
JOHNSON & JOHNSON
-$19.6M
725,222
-19%
增持
ISRG
INTUITIVE SURGICAL INC
+$19.2M
114,398
+47%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$19.1M
3,253,199
-37%
增持
AME
AMETEK INC
+$17.8M
220,969
+79%
增持
MCK
MCKESSON CORP
+$17.7M
97,807
+44%
减持
—
ACCENTURE PLC IRELAND
-$17.7M
157,636
-32%
减持
ABBV
ABBVIE INC
-$17.5M
506,890
-6%
减持
GOOG
ALPHABET INC
-$17.4M
406,119
-37%
增持
STLD
STEEL DYNAMICS INC
+$17.3M
291,537
+128%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.2M
283,024
-13%
增持
LEN
LENNAR CORP
+$17.0M
185,197
+212%
减持
CVX
CHEVRON CORP NEW
-$16.8M
687,875
-10%
减持
MPC
MARATHON PETE CORP
-$16.5M
33,392
-78%
减持
DIS
DISNEY WALT CO
-$15.4M
386,811
-22%
减持
MSCI
MSCI INC
-$14.9M
6,558
-80%
减持
PANW
PALO ALTO NETWORKS INC
-$14.8M
55,176
-62%
增持
—
ASML HOLDING N V
+$14.7M
104,312
+17%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$14.4M
97,247
+115%
减持
—
INTERPUBLIC GROUP COS INC
-$14.3M
29,229
-93%
增持
DHI
D R HORTON INC
+$13.9M
153,206
+218%
减持
CEG
CONSTELLATION ENERGY CORP
-$13.9M
24,766
-88%
减持
WAT
WATERS CORP
-$13.6M
4,464
-91%
减持
GOOGL
ALPHABET INC
+$13.6M
2,555,187
-9%
增持
HON
HONEYWELL INTL INC
+$13.6M
225,089
+30%
增持
KLAC
KLA CORP
+$13.5M
54,112
+70%
增持
VRSN
VERISIGN INC
+$13.4M
102,858
+122%
减持
AVGO
BROADCOM INC
+$13.4M
126,642
-16%
减持
NKE
NIKE INC
-$13.4M
314,169
-20%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$13.3M
23,196
-64%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$13.2M
714,997
+60%
增持
NUE
NUCOR CORP
+$13.0M
198,903
+57%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$12.9M
198,477
+44%
增持
WFC
WELLS FARGO CO NEW
+$12.8M
1,247,919
+15%
增持
TRV
TRAVELERS COMPANIES INC
+$12.8M
164,066
+79%
减持
PG
PROCTER AND GAMBLE CO
-$12.7M
723,688
-12%
增持
GE
GENERAL ELECTRIC CO
+$12.4M
387,641
+23%
减持
TMUS
T-MOBILE US INC
-$12.3M
147,443
-35%
增持
—
AERCAP HOLDINGS NV
+$12.3M
201,212
+2044%
减持
NFLX
NETFLIX INC
+$12.2M
140,904
-2%
增持
KMB
KIMBERLY-CLARK CORP
+$12.1M
197,321
+75%
增持
VMC
VULCAN MATLS CO
+$12.1M
71,225
+205%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$12.0M
280,506
+174%
减持
ALL
ALLSTATE CORP
-$11.7M
46,712
-69%
减持
CSCO
CISCO SYS INC
-$11.7M
1,568,333
-12%
增持
TJX
TJX COS INC NEW
+$11.6M
647,813
+17%
增持
CSX
CSX CORP
+$11.5M
1,014,889
+31%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$11.3M
8,190
-84%
减持
DG
DOLLAR GEN CORP NEW
-$11.3M
16,567
-75%
减持
CARR
CARRIER GLOBAL CORPORATION
-$11.3M
63,140
-80%
增持
PCAR
PACCAR INC
+$11.1M
481,996
+21%
减持
CCI
CROWN CASTLE INC
-$11.1M
51,964
-59%
增持
HUBB
HUBBELL INC
+$11.0M
49,471
+124%
减持
SLB
SCHLUMBERGER LTD
-$10.9M
359,768
-38%
增持
LW
LAMB WESTON HLDGS INC
+$10.9M
159,252
+124%
增持
—
BURFORD CAP LTD
+$10.6M
4,500,000
+13%
减持
EL
LAUDER ESTEE COS INC
-$10.5M
17,517
-69%
增持
KO
COCA COLA CO
+$10.4M
1,551,795
+16%
增持
EA
ELECTRONIC ARTS INC
+$10.4M
191,416
+60%
增持
GM
GENERAL MTRS CO
+$10.4M
711,923
+53%
减持
MO
ALTRIA GROUP INC
-$10.4M
654,826
-27%
增持
CRM
SALESFORCE INC
+$10.3M
284,867
+14%
减持
PAYX
PAYCHEX INC
-$10.3M
112,191
-44%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$10.3M
13,979
-25%
增持
CAH
CARDINAL HEALTH INC
+$10.2M
253,521
+39%
减持
HUBS
HUBSPOT INC
-$10.2M
9,140
-74%
减持
VICI
VICI PPTYS INC
-$10.1M
478,166
-38%
减持
MET
METLIFE INC
-$10.0M
149,114
-53%
减持
AMP
AMERIPRISE FINL INC
-$10.0M
42,403
-46%
增持
DECK
DECKERS OUTDOOR CORP
+$10.0M
26,509
+199%
减持
ELV
ELEVANCE HEALTH INC
-$9.9M
84,532
-18%
减持
NEM
NEWMONT CORP
-$9.9M
208,030
-46%
增持
CMCSA
COMCAST CORP NEW
+$9.7M
1,241,130
+12%
增持
HCA
HCA HEALTHCARE INC
+$9.5M
95,441
+29%
减持
APA
APA CORPORATION
-$9.5M
48,169
-84%
增持
LNG
CHENIERE ENERGY INC
+$9.4M
146,123
+79%
减持
ALB
ALBEMARLE CORP
-$9.4M
8,869
-83%
增持
PPG
PPG INDS INC
+$9.4M
91,549
+190%
减持
PGR
PROGRESSIVE CORP
-$9.3M
81,654
-42%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.1M
13,689
+16%
增持
APG
API GROUP CORP
+$8.9M
900,939
+29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.9M
352,875
-2%
减持
FOXA
FOX CORP
-$8.9M
105,424
-71%
增持
ITW
ILLINOIS TOOL WKS INC
+$8.8M
137,238
+31%
增持
HSY
HERSHEY CO
+$8.8M
108,363
+51%
增持
GGG
GRACO INC
+$8.7M
119,023
+434%
增持
—
FERGUSON PLC NEW
+$8.6M
185,265
+21%
减持
AOS
SMITH A O CORP
-$8.6M
9,458
-93%
减持
A
AGILENT TECHNOLOGIES INC
-$8.5M
80,208
-39%
减持
—
LINDE PLC
-$8.5M
263,525
-14%
增持
GPC
GENUINE PARTS CO
+$8.4M
124,611
+64%
减持
HTHT
H WORLD GROUP LTD
-$8.3M
724,959
-3%
增持
—
JOHNSON CTLS INTL PLC
+$8.3M
250,586
+72%
建仓
KGS
KODIAK GAS SVCS INC
+$8.1M
500,000
减持
—
ACTIVISION BLIZZARD INC
-$8.1M
56,335
-63%
减持
MRK
MERCK & CO INC
-$8.0M
713,716
-16%
减持
FICO
FAIR ISAAC CORP
-$8.0M
4,850
-71%
减持
KR
KROGER CO
-$8.0M
454,505
-24%
建仓
KVUE
KENVUE INC
+$7.9M
300,000
减持
PODD
INSULET CORP
-$7.9M
5,269
-82%
增持
NTAP
NETAPP INC
+$7.8M
228,266
+51%
减持
LVS
LAS VEGAS SANDS CORP
-$7.8M
26,006
-84%
增持
PSA
PUBLIC STORAGE
+$7.7M
137,888
+28%
减持
VCTR
VICTORY CAP HLDGS INC
-$7.7M
22,769
-92%
减持
SNPS
SYNOPSYS INC
-$7.7M
47,829
-35%
减持
FSLR
FIRST SOLAR INC
-$7.7M
7,673
-82%
增持
BSX
BOSTON SCIENTIFIC CORP
+$7.6M
455,433
+34%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$7.6M
412,078
+73%
减持
PYPL
PAYPAL HLDGS INC
-$7.6M
236,117
-23%
减持
HPQ
HP INC
-$7.5M
76,410
-77%
减持
MRNA
MODERNA INC
-$7.5M
85,352
-27%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.4M
1,380,461
+22%
减持
VRSK
VERISK ANALYTICS INC
-$7.4M
15,348
-73%
增持
AZTA
AZENTA INC
+$7.3M
642,341
+27%
减持
COF
CAPITAL ONE FINL CORP
-$7.3M
54,507
-61%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$7.3M
171,628
+209%
减持
IEX
IDEX CORP
-$7.3M
9,908
-76%
增持
MGM
MGM RESORTS INTERNATIONAL
+$7.3M
272,191
+157%
增持
SYK
STRYKER CORPORATION
+$7.2M
102,150
+22%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$7.1M
17,739
-77%
减持
—
MASIMO CORP
-$7.0M
3,381
-92%
增持
—
AON PLC
+$6.9M
92,361
+17%
减持
HEI
HEICO CORP NEW
-$6.9M
3,306
-92%
减持
CTAS
CINTAS CORP
-$6.9M
50,190
-27%
减持
SNOW
SNOWFLAKE INC
-$6.8M
19,658
-71%
减持
NRG
NRG ENERGY INC
-$6.8M
17,558
-92%
增持
MDLZ
MONDELEZ INTL INC
+$6.8M
510,469
+17%
减持
LBRDK
LIBERTY BROADBAND CORP
-$6.8M
9,055
-90%
增持
SYF
SYNCHRONY FINANCIAL
+$6.7M
512,332
+40%
