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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 28
减持 110
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$317.6M
4,955,786
-13%
减持
NVDA
NVIDIA CORPORATION
-$313.5M
7,930,759
-9%
减持
GOOGL
ALPHABET INC
-$299.7M
2,681,633
-29%
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。
建仓
INDA
ISHARES TR
+$293.0M
5,691,576
减持
MSFT
MICROSOFT CORP
-$209.7M
2,246,776
-10%
减持
AMZN
AMAZON COM INC
-$159.8M
3,008,242
-10%
减持
TSLA
TESLA INC
-$145.4M
817,916
-8%
减持
AVGO
BROADCOM INC
-$118.8M
1,390,559
-8%
减持
META
META PLATFORMS INC
-$84.0M
731,642
-15%
增持
GOOG
ALPHABET INC
+$75.3M
843,591
+185%
减持
IVV
ISHARES TR
-$74.5M
2,589,638
-0%
减持
—
FLUTTER ENTMT PLC
-$70.1M
327,227
-41%
减持
PYPL
PAYPAL HLDGS INC
-$66.8M
716,969
-46%
建仓
KSA
ISHARES TR
+$66.2M
1,599,548
减持
EPAM
EPAM SYS INC
-$65.6M
125,059
-66%
减持
DECK
DECKERS OUTDOOR CORP
-$62.8M
32,913
-90%
减持
—
ACCENTURE PLC IRELAND
-$60.9M
353,464
-27%
减持
—
MEDTRONIC PLC
-$59.8M
533,525
-60%
减持
ANET
ARISTA NETWORKS INC
-$59.5M
659,732
-34%
增持
WCN
WASTE CONNECTIONS INC
+$55.4M
423,307
+166%
减持
WFC
WELLS FARGO CO NEW
-$53.8M
1,431,598
-36%
减持
MPC
MARATHON PETE CORP
-$53.6M
131,508
-75%
减持
WMT
WALMART INC
-$52.7M
1,587,411
-25%
建仓
RBRK
RUBRIK INC.
+$52.1M
854,255
减持
NTAP
NETAPP INC
-$51.5M
283,748
-57%
减持
CL
COLGATE PALMOLIVE CO
-$51.1M
465,791
-55%
减持
EA
ELECTRONIC ARTS INC
-$50.9M
70,846
-83%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$50.5M
47,599
-89%
减持
COST
COSTCO WHSL CORP NEW
-$49.7M
132,836
-31%
减持
TRV
TRAVELERS COMPANIES INC
-$49.5M
117,019
-65%
减持
MA
MASTERCARD INCORPORATED
-$48.9M
321,169
-25%
减持
TTEK
TETRA TECH INC NEW
-$48.8M
215,640
-84%
减持
BKNG
BOOKING HOLDINGS INC
-$48.3M
17,307
-33%
减持
GM
GENERAL MTRS CO
-$48.0M
961,980
-45%
减持
TJX
TJX COS INC NEW
-$47.7M
627,413
-39%
减持
CTAS
CINTAS CORP
-$47.7M
141,634
-66%
减持
MSCI
MSCI INC
-$46.1M
33,674
-69%
减持
MMM
3M CO
-$45.8M
345,382
-54%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$43.9M
237,568
-40%
减持
CBRE
CBRE GROUP INC
-$43.9M
323,585
-51%
增持
LLY
ELI LILLY & CO
+$43.6M
335,468
+11%
减持
AMAT
APPLIED MATLS INC
-$43.6M
359,086
-39%
减持
SYY
SYSCO CORP
-$43.6M
282,537
-67%
减持
NVR
NVR INC
-$43.5M
5,220
-48%
减持
NRG
NRG ENERGY INC
-$43.2M
402,309
-56%
减持
LDOS
LEIDOS HOLDINGS INC
-$41.9M
274,968
-50%
减持
WAB
WABTEC
-$41.9M
80,209
-73%
减持
PM
PHILIP MORRIS INTL INC
-$40.2M
632,521
-46%
减持
—
PENTAIR PLC
-$39.5M
243,855
-60%
减持
MO
ALTRIA GROUP INC
-$39.2M
1,108,171
-45%
减持
—
GARMIN LTD
-$39.2M
162,988
-55%
减持
LMT
LOCKHEED MARTIN CORP
-$39.1M
84,919
-46%
减持
CSCO
CISCO SYS INC
-$38.5M
1,800,676
-29%
增持
—
CREDICORP LTD
+$38.0M
229,129
+812%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$37.2M
414,974
+264%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$36.9M
172,754
-27%
减持
DOCU
DOCUSIGN INC
-$36.8M
263,956
-59%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$36.7M
343,507
-53%
增持
ELV
ELEVANCE HEALTH INC
+$36.3M
156,187
+82%
减持
BAC
BANK AMERICA CORP
-$36.2M
1,887,315
-28%
减持
AXP
AMERICAN EXPRESS CO
-$36.1M
228,470
-31%
减持
PG
PROCTER AND GAMBLE CO
-$35.9M
793,729
-22%
减持
ADBE
ADOBE INC
-$35.8M
213,671
-19%
减持
—
TE CONNECTIVITY PLC
-$35.4M
206,835
-54%
减持
CAT
CATERPILLAR INC
-$35.2M
175,583
-32%
建仓
CLX
CLOROX CO DEL
+$34.5M
234,395
减持
—
HOLOGIC INC
-$34.4M
202,233
-69%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$33.7M
94,761
-67%
减持
RMD
RESMED INC
-$33.6M
21,461
-87%
减持
MCK
MCKESSON CORP
-$33.3M
70,792
-50%
减持
AZTA
AZENTA INC
-$33.2M
6,040
-99%
减持
ALL
ALLSTATE CORP
-$33.0M
167,468
-52%
减持
EQIX
EQUINIX INC
-$33.0M
41,403
-41%
减持
NFLX
NETFLIX INC
-$32.3M
165,534
-21%
减持
VLTO
VERALTO CORP
-$32.0M
328,258
-48%
减持
KR
KROGER CO
-$31.9M
348,728
-62%
减持
—
TRANE TECHNOLOGIES PLC
-$31.9M
146,930
-33%
减持
BDX
BECTON DICKINSON & CO
-$31.8M
129,491
-52%
建仓
—
VIKING HOLDINGS LTD
+$31.6M
794,595
增持
T
AT&T INC
+$31.1M
2,520,544
+43%
减持
NKE
NIKE INC
-$31.0M
277,033
-57%
减持
ORCL
ORACLE CORP
-$30.4M
376,106
-24%
增持
—
SPOTIFY TECHNOLOGY S A
+$30.3M
192,175
+14%
增持
ABT
ABBOTT LABS
+$30.2M
736,551
+23%
减持
JBL
JABIL INC
-$29.7M
76,310
-73%
减持
DKS
DICKS SPORTING GOODS INC
-$28.3M
16,769
-88%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.1M
432,078
+10%
减持
ROST
ROSS STORES INC
-$28.1M
299,248
-32%
建仓
U
UNITY SOFTWARE INC
+$27.9M
1,424,300
增持
TMUS
T-MOBILE US INC
+$27.7M
230,654
+50%
减持
WSM
WILLIAMS SONOMA INC
-$27.6M
113,371
-54%
减持
ACM
AECOM
-$27.6M
105,107
-70%
减持
VST
VISTRA CORP
-$27.4M
245,405
-40%
建仓
CRWV
COREWEAVE INC
+$27.3M
736,563
减持
VRSN
VERISIGN INC
-$27.0M
20,328
-87%
增持
PEGA
PEGASYSTEMS INC
+$27.0M
603,183
+275%
减持
APH
AMPHENOL CORP NEW
-$26.9M
847,527
-29%
减持
ED
CONSOLIDATED EDISON INC
-$26.4M
50,647
-86%
增持
SNPS
SYNOPSYS INC
+$26.2M
71,328
+687%
增持
BSX
BOSTON SCIENTIFIC CORP
+$25.9M
871,649
+26%
建仓
KWT
ISHARES TR
+$25.9M
726,924
减持
CRM
SALESFORCE INC
-$25.9M
349,890
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$25.6M
945,560
-12%
减持
—
AERCAP HOLDINGS NV
-$25.5M
136,210
-67%
增持
—
CYBERARK SOFTWARE LTD
+$25.3M
86,218
+649%
减持
PGR
PROGRESSIVE CORP
-$25.3M
208,281
-41%
减持
EXPE
EXPEDIA GROUP INC
-$25.2M
226,945
-33%
减持
—
DUPONT DE NEMOURS INC
-$25.1M
323,955
-50%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$25.0M
384,715
减持
DRS
LEONARDO DRS INC
-$24.9M
290,397
-73%
减持
SHW
SHERWIN WILLIAMS CO
-$24.9M
135,833
-36%
减持
GLD
SPDR GOLD TR
-$24.9M
108,893
-53%
减持
QCOM
QUALCOMM INC
-$24.8M
551,757
-23%
增持
ILMN
ILLUMINA INC
-$24.7M
669,730
+15%
减持
CME
CME GROUP INC
-$24.6M
151,536
-46%
减持
FLYW
FLYWIRE CORPORATION
-$24.1M
32,108
-97%
减持
SYF
SYNCHRONY FINANCIAL
-$23.6M
274,542
-53%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$23.5M
745,044
+43%
建仓
PINS
PINTEREST INC
+$23.5M
756,461
减持
GDX
VANECK ETF TRUST
-$23.1M
656,000
-58%
减持
STT
STATE STR CORP
-$23.1M
211,760
-51%
减持
SPGI
S&P GLOBAL INC
-$22.8M
136,930
-26%
减持
BNY
BANK NEW YORK MELLON CORP
-$22.8M
263,988
-55%
减持
BRO
BROWN & BROWN INC
-$22.7M
54,832
-81%
建仓
UAE
ISHARES TR
+$22.5M
1,327,318
增持
SCHW
SCHWAB CHARLES CORP
+$22.5M
376,425
+299%
增持
—
MONDAY COM LTD
+$22.4M
101,942
+920%
减持
ZM
ZOOM COMMUNICATIONS INC
-$22.4M
349,699
-41%
减持
AIZ
ASSURANT INC
-$22.3M
7,504
-93%
增持
SARO
STANDARDAERO INC
+$21.9M
1,525,004
+102%
减持
DTE
DTE ENERGY CO
-$21.7M
277,908
-44%
增持
AMD
ADVANCED MICRO DEVICES INC
+$20.6M
312,515
+227%
减持
MRSH
MARSH & MCLENNAN COS INC
-$20.5M
203,676
-38%
减持
SPG
SIMON PPTY GROUP INC NEW
-$20.5M
124,946
-48%
增持
SYK
STRYKER CORPORATION
+$20.2M
204,459
+32%
增持
CVX
CHEVRON CORP NEW
+$20.1M
578,975
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.1M
975,148
-31%
增持
ROL
ROLLINS INC
+$19.9M
388,272
+1542%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$19.8M
622,570
+97%
减持
WELL
WELLTOWER INC
-$19.8M
313,745
-42%
建仓
KGS
KODIAK GAS SVCS INC
+$19.8M
530,411
减持
NOC
NORTHROP GRUMMAN CORP
-$19.5M
105,076
-33%
减持
SE
SEA LTD
-$19.4M
270,377
-48%
减持
MKC
MCCORMICK & CO INC
-$19.4M
104,144
-72%
增持
NEE
NEXTERA ENERGY INC
+$19.4M
396,057
+227%
增持
GWW
GRAINGER W W INC
+$19.3M
35,158
+141%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$19.2M
126,824
+21%
减持
DRI
DARDEN RESTAURANTS INC
-$18.8M
17,130
-86%
减持
MRK
MERCK & CO INC
-$18.8M
1,141,381
-6%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$18.8M
37,012
-74%
