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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 94
减持 50
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
INFORMATICA INC
+$512.7M
16,601,902
增持
NVDA
NVIDIA CORPORATION
+$226.4M
6,033,252
+951%
增持
AAPL
APPLE INC
+$163.3M
3,573,202
+4%
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。
增持
GOOGL
ALPHABET INC
+$97.8M
2,563,978
+5%
增持
GLD
SPDR GOLD TR
+$83.0M
431,293
+812%
清仓
STNE
STONECO LTD
-$72.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$71.2M
1,712,127
+4%
减持
CRGY
CRESCENT ENERGY COMPANY
-$67.0M
2,366,350
-70%
增持
AMZN
AMAZON COM INC
+$47.0M
2,287,912
+4%
减持
RVTY
REVVITY INC
-$41.7M
2,401
-99%
增持
TW
TRADEWEB MKTS INC
+$37.7M
406,262
+686%
减持
MKTX
MARKETAXESS HLDGS INC
-$35.8M
150,981
-50%
增持
TGT
TARGET CORP
+$34.9M
421,220
+172%
增持
MCK
MCKESSON CORP
+$31.9M
114,163
+76%
增持
ORCL
ORACLE CORP
+$31.8M
498,599
+62%
增持
WAB
WABTEC
+$31.5M
315,211
+150%
建仓
NU
NU HLDGS LTD
+$30.9M
2,398,300
增持
—
ACCENTURE PLC IRELAND
+$30.8M
256,016
+89%
建仓
GEV
GE VERNOVA INC
+$29.9M
174,289
增持
QCOM
QUALCOMM INC
+$29.7M
401,279
+35%
增持
AMAT
APPLIED MATLS INC
+$28.8M
350,880
+34%
增持
AXP
AMERICAN EXPRESS CO
+$28.6M
317,469
+61%
增持
WMT
WALMART INC
+$28.4M
1,767,036
+17%
减持
DIS
DISNEY WALT CO
-$27.3M
189,196
-50%
增持
—
MEDTRONIC PLC
+$27.1M
657,260
+132%
增持
NTAP
NETAPP INC
+$26.7M
416,932
+62%
减持
AVGO
BROADCOM INC
+$26.4M
95,300
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$26.2M
248,495
+87%
增持
PYPL
PAYPAL HLDGS INC
+$25.9M
578,162
+406%
增持
BURL
BURLINGTON STORES INC
+$25.6M
115,713
+1154%
增持
LLY
ELI LILLY & CO
+$25.6M
193,002
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$25.0M
859,127
+8573%
增持
META
META PLATFORMS INC
+$25.0M
610,313
+5%
增持
SPG
SIMON PPTY GROUP INC NEW
+$23.3M
291,524
+118%
增持
NFLX
NETFLIX INC
+$23.1M
151,150
+16%
增持
WFC
WELLS FARGO CO NEW
+$23.0M
1,529,677
+31%
增持
—
LAM RESEARCH CORP
+$22.1M
50,474
+55%
增持
—
KELLANOVA
+$21.4M
407,217
+1001%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$21.1M
359,795
-46%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$21.1M
13,181
-84%
增持
—
ARISTA NETWORKS INC
+$21.0M
113,411
+75%
增持
GDX
VANECK ETF TRUST
+$20.7M
1,171,000
+95%
减持
VLO
VALERO ENERGY CORP
-$20.7M
6,405
-95%
减持
GL
GLOBE LIFE INC
-$20.2M
24,366
-87%
减持
CVS
CVS HEALTH CORP
-$20.1M
243,689
-44%
增持
BDX
BECTON DICKINSON & CO
+$20.0M
135,724
+186%
增持
MRSH
MARSH & MCLENNAN COS INC
+$19.9M
263,259
+53%
减持
CAH
CARDINAL HEALTH INC
-$19.9M
4,738
-97%
增持
ADSK
AUTODESK INC
+$19.8M
112,783
+263%
增持
DKS
DICKS SPORTING GOODS INC
+$19.6M
94,130
+3046%
减持
SO
SOUTHERN CO
-$19.4M
72,919
-79%
增持
AMT
AMERICAN TOWER CORP NEW
+$19.3M
137,981
+261%
增持
LMT
LOCKHEED MARTIN CORP
+$19.1M
100,458
+65%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$19.1M
117,005
+49%
增持
ROST
ROSS STORES INC
+$19.0M
416,452
+47%
增持
—
TRANE TECHNOLOGIES PLC
+$19.0M
180,373
+34%
减持
HUM
HUMANA INC
-$18.9M
2,343
-96%
减持
—
AON PLC
-$18.8M
3,859
-94%
减持
AMX
AMERICA MOVIL SAB DE CV
-$18.4M
1,470,100
-37%
减持
INTC
INTEL CORP
-$18.0M
503,110
-34%
清仓
—
LIBERTY MEDIA CORP DEL
-$17.8M
0
-100%
减持
BRO
BROWN & BROWN INC
-$17.8M
101,776
-67%
增持
CL
COLGATE PALMOLIVE CO
+$17.7M
694,906
+26%
增持
T
AT&T INC
+$17.6M
3,451,430
+26%
减持
SBUX
STARBUCKS CORP
-$17.5M
181,383
-48%
增持
UNP
UNION PAC CORP
+$17.4M
287,807
+48%
增持
WSM
WILLIAMS SONOMA INC
+$17.3M
87,215
+278%
增持
—
TE CONNECTIVITY LTD
+$17.2M
313,407
+52%
增持
PGR
PROGRESSIVE CORP
+$17.2M
228,484
+56%
增持
ULTA
ULTA BEAUTY INC
+$17.1M
108,888
+128%
增持
HCA
HCA HEALTHCARE INC
+$16.9M
92,060
+142%
增持
TJX
TJX COS INC NEW
+$16.6M
687,834
+18%
增持
HPQ
HP INC
+$16.6M
944,759
+73%
增持
APH
AMPHENOL CORP NEW
+$16.6M
551,754
+209%
增持
—
HOLOGIC INC
+$16.1M
310,761
+248%
增持
BAC
BANK AMERICA CORP
+$15.8M
2,242,639
+16%
增持
—
EXXON MOBIL CORP
+$15.8M
946,822
+18%
增持
BNY
BANK NEW YORK MELLON CORP
+$15.7M
783,951
+45%
减持
MO
ALTRIA GROUP INC
-$15.7M
678,575
-36%
增持
CTAS
CINTAS CORP
+$15.5M
51,095
+73%
增持
CSCO
CISCO SYS INC
+$15.5M
1,486,788
+35%
增持
GM
GENERAL MTRS CO
+$15.5M
1,002,989
+46%
增持
CASY
CASEYS GEN STORES INC
+$15.2M
217,702
+2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$14.9M
12,344
-50%
增持
CFG
CITIZENS FINL GROUP INC
+$14.8M
423,883
+3474%
减持
GE
GE AEROSPACE
-$14.8M
301,608
-16%
减持
PPG
PPG INDS INC
-$14.7M
124,562
-41%
增持
EME
EMCOR GROUP INC
+$14.7M
64,846
+154%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$14.6M
29,472
-89%
减持
MSCI
MSCI INC
-$14.5M
1,540
-94%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$14.4M
52,137
+200%
增持
KR
KROGER CO
+$14.4M
770,863
+82%
减持
HUBB
HUBBELL INC
-$14.1M
15,043
-68%
减持
IR
INGERSOLL RAND INC
-$13.8M
7,846
-95%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$13.8M
40,332
-84%
减持
DHI
D R HORTON INC
-$13.5M
63,285
-53%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.5M
336,206
-6%
增持
PG
PROCTER AND GAMBLE CO
+$13.4M
721,742
+11%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$13.3M
750,198
-16%
减持
CMTG
CLAROS MTG TR INC
-$13.1M
7,500,162
-0%
减持
PCAR
PACCAR INC
-$12.9M
284,659
-16%
减持
—
ROYAL CARIBBEAN GROUP
-$12.8M
4,738
-95%
减持
FAST
FASTENAL CO
-$12.8M
11,133
-94%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$12.8M
86,156
+2500%
减持
AMD
ADVANCED MICRO DEVICES INC
-$12.8M
209,214
-19%
增持
MU
MICRON TECHNOLOGY INC
+$12.6M
168,740
+107%
减持
NUE
NUCOR CORP
-$12.6M
17,430
-77%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$12.5M
91,152
+280%
增持
LDOS
LEIDOS HOLDINGS INC
+$12.4M
130,447
+158%
减持
AIG
AMERICAN INTL GROUP INC
-$12.3M
13,106
-92%
增持
KDP
KEURIG DR PEPPER INC
+$12.3M
759,603
+78%
减持
CNC
CENTENE CORP DEL
-$12.3M
356,118
-22%
增持
COP
CONOCOPHILLIPS
+$12.2M
342,206
+62%
减持
ATO
ATMOS ENERGY CORP
-$12.2M
2,932
-97%
增持
ECL
ECOLAB INC
+$12.1M
224,641
+25%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$12.1M
213,759
+2506%
增持
NTRS
NORTHERN TR CORP
+$12.1M
165,851
+693%
减持
NEE
NEXTERA ENERGY INC
-$12.0M
484,036
-33%
增持
CRM
SALESFORCE INC
+$12.0M
338,140
+36%
增持
KO
COCA COLA CO
+$11.8M
1,522,041
+9%
增持
JBL
JABIL INC
+$11.8M
112,319
+3363%
减持
PEP
PEPSICO INC
-$11.7M
375,915
-11%
减持
DE
DEERE & CO
-$11.5M
23,768
-52%
增持
AMP
AMERIPRISE FINL INC
+$11.5M
53,814
+105%
增持
—
BBB FOODS INC
+$11.5M
1,891,426
+34%
增持
SJM
SMUCKER J M CO
+$11.4M
107,682
+3890%
增持
JNJ
JOHNSON & JOHNSON
+$11.4M
760,170
+21%
减持
—
ALKERMES PLC
-$11.4M
35,288
-92%
清仓
—
VALARIS LTD
-$11.1M
0
-100%
减持
BA
BOEING CO
-$11.0M
11,270
-83%
增持
DECK
DECKERS OUTDOOR CORP
+$10.9M
35,282
+43%
增持
—
AERCAP HOLDINGS NV
+$10.9M
339,412
+42%
增持
CSL
CARLISLE COS INC
+$10.8M
49,149
+111%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$10.8M
763,400
+152%
减持
CI
THE CIGNA GROUP
-$10.7M
89,487
-19%
减持
COF
CAPITAL ONE FINL CORP
-$10.5M
41,575
-62%
增持
EMN
EASTMAN CHEM CO
+$10.4M
236,655
+86%
减持
TMUS
T-MOBILE US INC
-$10.4M
87,699
-45%
增持
BSX
BOSTON SCIENTIFIC CORP
+$10.2M
755,431
+8%
增持
ADBE
ADOBE INC
+$10.2M
137,546
+5%
增持
GDXJ
VANECK ETF TRUST
+$10.2M
492,500
+81%
增持
CEG
CONSTELLATION ENERGY CORP
+$10.2M
58,340
+618%
增持
MELI
MERCADOLIBRE INC
+$10.1M
55,976
+3%
减持
HSY
HERSHEY CO
-$10.1M
4,311
-92%
减持
—
MARATHON OIL CORP
-$9.8M
11,244
-97%
减持
SLB
SCHLUMBERGER LTD
-$9.8M
217,167
-41%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$9.7M
155,049
+4%
增持
URI
UNITED RENTALS INC
+$9.6M
19,028
+402%
增持
KLAC
KLA CORP
+$9.6M
44,800
+14%
增持
DRI
DARDEN RESTAURANTS INC
+$9.5M
75,854
+545%
