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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 105
减持 25
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.20B
2,598,372
+358%
增持
AAPL
APPLE INC
+$469.8M
5,664,096
+39%
增持
NVDA
NVIDIA CORPORATION
+$327.4M
8,734,868
+25%
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
AMZN
AMAZON COM INC
+$258.5M
3,337,182
+31%
清仓
INDA
ISHARES TR
-$252.1M
0
-100%
增持
TSLA
TESLA INC
+$222.6M
884,980
+72%
增持
GOOGL
ALPHABET INC
+$213.8M
3,773,748
+25%
增持
MSFT
MICROSOFT CORP
+$206.9M
2,498,412
+27%
增持
AVGO
BROADCOM INC
+$166.2M
1,516,759
+41%
建仓
ANET
ARISTA NETWORKS INC
+$110.6M
1,000,675
增持
META
META PLATFORMS INC
+$107.3M
863,611
+24%
增持
BKNG
BOOKING HOLDINGS INC
+$95.6M
25,776
+235%
建仓
EPAM
EPAM SYS INC
+$86.7M
370,793
增持
COST
COSTCO WHSL CORP NEW
+$83.2M
191,377
+84%
增持
MA
MASTERCARD INCORPORATED
+$82.0M
427,116
+48%
增持
NFLX
NETFLIX INC
+$80.4M
209,422
+40%
建仓
—
SPOTIFY TECHNOLOGY S A
+$75.4M
168,528
增持
V
VISA INC
+$74.7M
534,548
+56%
增持
VOO
VANGUARD INDEX FDS
+$73.4M
744,259
+20%
建仓
VB
VANGUARD INDEX FDS
+$71.9M
299,349
增持
—
ACCENTURE PLC IRELAND
+$71.9M
486,679
+73%
建仓
IJR
ISHARES TR
+$71.1M
617,457
增持
WMT
WALMART INC
+$69.0M
2,125,699
+40%
清仓
—
ARISTA NETWORKS INC
-$68.1M
0
-100%
清仓
MCHI
ISHARES TR
-$65.0M
0
-100%
减持
—
INFORMATICA INC
-$64.9M
73,676
-97%
清仓
FNV
FRANCO NEV CORP
-$64.8M
0
-100%
增持
NRG
NRG ENERGY INC
+$63.3M
904,265
+350%
增持
MO
ALTRIA GROUP INC
+$62.1M
2,022,121
+136%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$61.0M
1,406,647
+293%
减持
TGT
TARGET CORP
-$60.4M
42,435
-90%
增持
MPC
MARATHON PETE CORP
+$57.5M
521,429
+456%
增持
CRM
SALESFORCE INC
+$57.3M
358,246
+57%
增持
PM
PHILIP MORRIS INTL INC
+$53.6M
1,168,553
+63%
增持
—
EXXON MOBIL CORP
+$51.1M
1,464,885
+61%
增持
CBRE
CBRE GROUP INC
+$51.0M
656,429
+132%
增持
GOOG
ALPHABET INC
+$50.8M
296,487
+776%
减持
DUK
DUKE ENERGY CORP NEW
-$50.4M
131,745
-76%
增持
MSCI
MSCI INC
+$49.9M
108,486
+317%
建仓
LRCX
LAM RESEARCH CORP
+$49.8M
689,738
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.6M
511,946
+29%
增持
ISRG
INTUITIVE SURGICAL INC
+$49.5M
178,504
+101%
增持
TRV
TRAVELERS COMPANIES INC
+$48.9M
334,053
+148%
增持
QCOM
QUALCOMM INC
+$48.8M
712,857
+100%
增持
CVX
CHEVRON CORP NEW
+$46.5M
529,656
+158%
增持
VST
VISTRA CORP
+$46.2M
407,573
+385%
增持
EXPE
EXPEDIA GROUP INC
+$46.2M
340,171
+193%
增持
WFC
WELLS FARGO CO NEW
+$46.2M
2,229,521
+14%
增持
LLY
ELI LILLY & CO
+$45.1M
302,413
+42%
增持
MCK
MCKESSON CORP
+$43.7M
142,002
+89%
增持
AZO
AUTOZONE INC
+$43.6M
13,741
+11849%
增持
DOCU
DOCUSIGN INC
+$43.6M
648,209
+174%
增持
LDOS
LEIDOS HOLDINGS INC
+$43.5M
548,748
+152%
增持
JPM
JPMORGAN CHASE & CO.
+$43.4M
1,074,502
+6%
增持
—
PENTAIR PLC
+$42.3M
604,758
+219%
增持
EQIX
EQUINIX INC
+$41.8M
70,755
+152%
增持
ADI
ANALOG DEVICES INC
+$41.3M
225,144
+697%
清仓
—
LAM RESEARCH CORP
-$41.1M
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$41.1M
647,076
+602%
减持
T
AT&T INC
-$41.1M
1,764,253
-52%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$39.1M
431,043
+328%
增持
—
GARMIN LTD
+$39.1M
361,490
+79%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$38.9M
520,898
+3742%
增持
EA
ELECTRONIC ARTS INC
+$38.6M
417,817
+166%
清仓
MKTX
MARKETAXESS HLDGS INC
-$38.6M
0
-100%
增持
SE
SEA LTD
+$37.6M
515,663
+185%
减持
CSX
CSX CORP
-$37.1M
114,356
-90%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$37.0M
31,622
+7926%
增持
ALL
ALLSTATE CORP
+$36.9M
351,206
+116%
增持
GM
GENERAL MTRS CO
+$36.5M
1,750,082
+38%
增持
VLTO
VERALTO CORP
+$36.3M
628,317
+154%
增持
ABBV
ABBVIE INC
+$36.2M
755,359
+52%
增持
PANW
PALO ALTO NETWORKS INC
+$35.9M
236,474
+1031%
增持
MET
METLIFE INC
+$34.2M
421,467
+10314%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$33.9M
371,744
-62%
增持
FTNT
FORTINET INC
+$33.6M
510,776
+169%
增持
TJX
TJX COS INC NEW
+$33.4M
1,027,668
+33%
增持
APH
AMPHENOL CORP NEW
+$33.2M
1,187,588
+57%
增持
TW
TRADEWEB MKTS INC
+$33.1M
579,095
+68%
增持
MMM
3M CO
+$32.6M
747,954
+60%
减持
ELV
ELEVANCE HEALTH INC
-$32.3M
85,866
-30%
增持
IT
GARTNER INC
+$31.0M
86,406
+305%
增持
ADBE
ADOBE INC
+$29.9M
264,790
+56%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$28.7M
723,925
+69%
增持
RJF
RAYMOND JAMES FINL INC
+$28.6M
206,545
+630%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$28.4M
73,592
增持
MKC
MCCORMICK & CO INC
+$27.7M
367,253
+9283%
减持
MELI
MERCADOLIBRE INC
-$27.7M
40,764
-14%
增持
JNJ
JOHNSON & JOHNSON
+$27.6M
1,008,456
+38%
减持
CASY
CASEYS GEN STORES INC
-$27.5M
127,153
-39%
减持
NEE
NEXTERA ENERGY INC
-$27.5M
121,235
-72%
减持
PH
PARKER-HANNIFIN CORP
-$27.4M
31,119
-58%
增持
PYPL
PAYPAL HLDGS INC
+$27.4M
1,331,185
+20%
增持
WELL
WELLTOWER INC
+$27.3M
538,763
+70%
增持
TTEK
TETRA TECH INC NEW
+$26.8M
1,383,025
+131%
增持
CMI
CUMMINS INC
+$26.8M
85,102
+871%
增持
C
CITIGROUP INC
+$26.8M
721,835
+88%
增持
CSCO
CISCO SYS INC
+$26.6M
2,527,760
+9%
减持
—
FLUTTER ENTMT PLC
-$26.2M
551,821
-22%
增持
MKL
MARKEL GROUP INC
+$26.2M
16,563
+967%
增持
NOC
NORTHROP GRUMMAN CORP
+$26.0M
156,149
+74%
减持
—
ANGLOGOLD ASHANTI PLC
-$25.9M
1,006,907
-45%
增持
BDX
BECTON DICKINSON & CO
+$25.5M
270,811
+82%
增持
LOW
LOWES COS INC
+$25.4M
177,153
+162%
减持
DHR
DANAHER CORPORATION
-$25.4M
180,620
-25%
增持
PG
PROCTER AND GAMBLE CO
+$25.2M
1,021,008
+21%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$25.0M
1,665
-98%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$25.0M
426,098
+325%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$24.9M
820,517
-60%
减持
IQV
IQVIA HLDGS INC
-$24.5M
10,753
-90%
清仓
CRGY
CRESCENT ENERGY COMPANY
-$24.5M
0
-100%
减持
WDAY
WORKDAY INC
-$24.4M
12,563
-89%
建仓
FLYW
FLYWIRE CORPORATION
+$24.4M
1,181,521
增持
DIS
DISNEY WALT CO
+$23.9M
405,676
+84%
清仓
U
UNITY SOFTWARE INC
-$23.3M
0
-100%
增持
STT
STATE STR CORP
+$23.3M
428,383
+102%
增持
NVR
NVR INC
+$23.2M
9,943
+68%
增持
AXP
AMERICAN EXPRESS CO
+$23.2M
328,870
+20%
增持
EXPD
EXPEDITORS INTL WASH INC
+$23.0M
211,588
+6392%
增持
DTE
DTE ENERGY CO
+$22.8M
498,025
+71%
增持
PFE
PFIZER INC
+$22.8M
1,969,261
+93%
减持
LMT
LOCKHEED MARTIN CORP
-$22.5M
158,613
-7%
减持
—
BURFORD CAP LTD
-$22.5M
6,370,000
-19%
增持
SPGI
S&P GLOBAL INC
+$22.5M
185,554
+37%
增持
CMTG
CLAROS MTG TR INC
-$22.3M
7,499,041
+0%
建仓
CF
CF INDS HLDGS INC
+$22.2M
260,168
增持
—
MEDTRONIC PLC
+$22.1M
1,348,741
+42%
增持
BSX
BOSTON SCIENTIFIC CORP
+$21.7M
693,941
+44%
增持
INTU
INTUIT
+$21.7M
127,498
+36%
增持
HD
HOME DEPOT INC
+$21.7M
375,164
+22%
增持
MCD
MCDONALDS CORP
+$21.7M
194,797
+70%
增持
TYL
TYLER TECHNOLOGIES INC
+$21.5M
47,030
+386%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$21.1M
141,093
+639%
增持
BAC
BANK AMERICA CORP
+$21.0M
2,615,204
+11%
增持
GE
GE AEROSPACE
+$21.0M
572,218
+45%
增持
GDDY
GODADDY INC
+$20.5M
191,275
+74%
增持
CAT
CATERPILLAR INC
+$20.5M
256,626
+38%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$20.5M
397,872
+15%
增持
UNH
UNITEDHEALTH GROUP INC
+$20.4M
391,768
+29%
减持
AZTA
AZENTA INC
-$20.1M
668,556
-39%
增持
OVV
OVINTIV INC
+$20.0M
744,905
+180%
增持
—
AON PLC
+$20.0M
72,850
+306%
减持
—
LINDE PLC
-$19.9M
264,207
-3%
减持
NU
NU HLDGS LTD
-$19.7M
680,466
-65%
清仓
—
ASPEN TECHNOLOGY INC
-$19.6M
0
-100%
建仓
APP
APPLOVIN CORP
+$19.6M
60,393
减持
GEV
GE VERNOVA INC
-$19.5M
97,933
-52%
减持
XEL
XCEL ENERGY INC
-$19.3M
5,218
-98%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$19.2M
0
-100%
增持
BRO
BROWN & BROWN INC
+$19.0M
289,342
+186%
