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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 60
减持 82
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$1.14B
511,779
-80%
建仓
EMXC
ISHARES INC
+$385.1M
6,098,476
减持
NVDA
NVIDIA CORPORATION
+$321.9M
7,478,082
-6%
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
MSFT
MICROSOFT CORP
+$215.5M
2,128,908
-5%
减持
INDA
ISHARES TR
-$188.7M
1,874,038
-67%
减持
AAPL
APPLE INC
-$151.6M
4,626,696
-7%
减持
AVGO
BROADCOM INC
+$125.1M
1,298,584
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$112.6M
364,384
-16%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$106.7M
0
-100%
减持
META
META PLATFORMS INC
+$64.9M
659,320
-10%
增持
AZO
AUTOZONE INC
+$61.2M
24,319
+219%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$46.9M
805,547
+8%
减持
KSA
ISHARES TR
-$45.9M
526,675
-67%
增持
—
SPOTIFY TECHNOLOGY S A
+$44.8M
196,071
+2%
减持
AMZN
AMAZON COM INC
+$44.4M
2,811,112
-7%
增持
PANW
PALO ALTO NETWORKS INC
+$41.5M
328,824
+118%
增持
GEV
GE VERNOVA INC
+$40.9M
141,784
+27%
增持
RBRK
RUBRIK INC.
+$40.4M
1,032,463
+21%
增持
PEGA
PEGASYSTEMS INC
+$40.2M
1,516,532
+151%
减持
LLY
ELI LILLY & CO
-$39.9M
304,244
-9%
减持
—
ACCENTURE PLC IRELAND
-$39.8M
236,002
-33%
减持
ABBV
ABBVIE INC
-$39.3M
578,491
-17%
增持
GDX
VANECK ETF TRUST
+$37.8M
1,306,000
+99%
增持
MELI
MERCADOLIBRE INC
+$37.6M
45,698
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$36.3M
122,556
-29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.6M
416,843
-6%
增持
GOOG
ALPHABET INC
+$33.8M
933,283
+11%
清仓
EEMV
ISHARES INC
-$33.1M
0
-100%
增持
APP
APPLOVIN CORP
+$32.9M
159,868
+84%
减持
TSLA
TESLA INC
+$32.6M
769,809
-6%
增持
GDXJ
VANECK ETF TRUST
+$31.0M
784,000
+104%
减持
CVX
CHEVRON CORP NEW
-$29.7M
468,686
-19%
减持
ORCL
ORACLE CORP
+$29.6M
376,103
-0%
增持
CI
THE CIGNA GROUP
+$29.6M
201,138
+79%
减持
NFLX
NETFLIX INC
+$29.6M
137,362
-17%
增持
GLD
SPDR GOLD TR
+$28.2M
195,300
+79%
清仓
CMTG
CLAROS MTG TR INC
-$28.0M
0
-100%
清仓
CRWV
COREWEAVE INC
-$27.3M
0
-100%
增持
ANSS
ANSYS INC
+$26.4M
86,745
+579%
减持
VOO
VANGUARD INDEX FDS
-$26.4M
681,104
-15%
减持
U
UNITY SOFTWARE INC
-$26.2M
71,165
-95%
增持
UBER
UBER TECHNOLOGIES INC
+$24.5M
548,051
+50%
减持
NOC
NORTHROP GRUMMAN CORP
-$24.1M
59,402
-43%
增持
COR
CENCORA INC
+$23.6M
110,049
+225%
增持
CAH
CARDINAL HEALTH INC
+$22.4M
246,952
+79%
减持
APG
API GROUP CORP
+$22.4M
1,489,184
-1%
减持
BDX
BECTON DICKINSON & CO
-$21.7M
46,303
-64%
增持
CERT
CERTARA INC
+$21.6M
5,674,485
+25%
减持
—
EXXON MOBIL CORP
-$21.5M
1,411,995
-3%
减持
KWT
ISHARES TR
-$21.5M
117,691
-84%
减持
JNJ
JOHNSON & JOHNSON
-$21.3M
877,089
-6%
清仓
—
STEVANATO GROUP S P A
-$20.8M
0
-100%
减持
CMI
CUMMINS INC
-$20.4M
56,400
-55%
增持
CASY
CASEYS GEN STORES INC
+$20.0M
125,760
+24%
减持
KGS
KODIAK GAS SVCS INC
-$19.5M
7,982
-98%
减持
MRSH
MARSH & MCLENNAN COS INC
-$19.2M
139,505
-32%
减持
EPAM
EPAM SYS INC
-$18.5M
15,005
-88%
减持
OVV
OVINTIV INC
-$18.4M
78,735
-84%
减持
MRK
MERCK & CO INC
-$18.3M
1,063,054
-7%
增持
ANET
ARISTA NETWORKS INC
+$17.5M
670,370
+2%
增持
SARO
STANDARDAERO INC
+$17.5M
1,835,336
+20%
增持
NG
NOVAGOLD RES INC
+$17.3M
4,770,816
+519%
减持
TSN
TYSON FOODS INC
-$17.2M
345,334
-40%
减持
—
DUPONT DE NEMOURS INC
-$17.1M
102,716
-68%
减持
KO
COCA COLA CO
-$17.0M
1,277,883
-15%
减持
MMM
3M CO
-$17.0M
221,343
-36%
减持
MAS
MASCO CORP
-$17.0M
225,846
-50%
减持
SNPS
SYNOPSYS INC
-$16.7M
27,089
-62%
减持
INTU
INTUIT
+$16.6M
100,858
-1%
减持
SEIC
SEI INVTS CO
-$16.1M
94,711
-70%
减持
ABT
ABBOTT LABS
-$16.0M
601,052
-18%
增持
YUM
YUM BRANDS INC
+$15.9M
245,508
+89%
增持
RS
RELIANCE INC
+$15.7M
62,947
+352%
增持
SCHW
SCHWAB CHARLES CORP
+$15.7M
495,032
+32%
增持
FANG
DIAMONDBACK ENERGY INC
+$15.6M
156,221
+327%
减持
PG
PROCTER AND GAMBLE CO
-$15.4M
752,240
-5%
增持
DIS
DISNEY WALT CO
+$15.4M
515,072
+5%
减持
TMUS
T-MOBILE US INC
-$14.9M
195,856
-15%
建仓
SLV
ISHARES SILVER TR
+$14.8M
450,000
减持
EOG
EOG RES INC
-$14.6M
110,948
-49%
减持
ITW
ILLINOIS TOOL WKS INC
-$14.6M
124,392
-32%
减持
COP
CONOCOPHILLIPS
-$14.5M
299,510
-24%
减持
UAE
ISHARES TR
-$14.3M
437,040
-67%
减持
TW
TRADEWEB MKTS INC
-$14.1M
344,973
-21%
减持
DTE
DTE ENERGY CO
-$13.9M
184,935
-33%
增持
ESAB
ESAB CORPORATION
+$13.9M
153,911
+282%
增持
KR
KROGER CO
+$13.8M
521,652
+50%
增持
BAC
BANK AMERICA CORP
+$13.8M
1,955,338
+4%
减持
LH
LABCORP HOLDINGS INC
-$13.4M
23,297
-72%
增持
RDDT
REDDIT INC
+$13.2M
94,676
+880%
减持
GOOGL
ALPHABET INC
+$13.0M
2,426,905
-9%
减持
—
FLUTTER ENTMT PLC
+$12.8M
298,574
-9%
减持
BKNG
BOOKING HOLDINGS INC
+$12.8M
15,986
-8%
减持
MSI
MOTOROLA SOLUTIONS INC
-$12.7M
88,106
-22%
增持
AMX
AMERICA MOVIL SAB DE CV
+$12.6M
1,956,400
+23%
增持
SNDK
SANDISK CORP
+$12.6M
369,237
+320%
减持
WELL
WELLTOWER INC
-$12.4M
231,935
-26%
减持
PM
PHILIP MORRIS INTL INC
+$12.4M
619,304
-2%
减持
RTX
RTX CORPORATION
-$12.2M
358,785
-26%
增持
BSX
BOSTON SCIENTIFIC CORP
+$12.2M
931,793
+7%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$11.9M
352,941
+234%
减持
NTAP
NETAPP INC
-$11.8M
122,948
-57%
增持
GD
GENERAL DYNAMICS CORP
+$11.7M
129,974
+35%
增持
CRM
SALESFORCE INC
+$11.6M
386,952
+11%
增持
—
SHARKNINJA INC
+$11.6M
147,800
+306%
减持
SPG
SIMON PPTY GROUP INC NEW
-$11.6M
57,171
-54%
增持
ECG
EVERUS CONSTR GROUP
+$11.4M
244,178
+121%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.4M
1,039,588
+7%
增持
IONS
IONIS PHARMACEUTICALS INC
+$11.3M
668,273
+34%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$11.3M
13,068
-42%
增持
AEM
AGNICO EAGLE MINES LTD
+$11.2M
140,000
+180%
增持
CR
CRANE COMPANY
+$11.2M
109,393
+75%
建仓
—
AMRIZE LTD
+$11.1M
225,000
减持
AEP
AMERICAN ELEC PWR CO INC
-$11.1M
93,567
-51%
增持
JXN
JACKSON FINANCIAL INC
+$11.0M
184,485
+189%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$11.0M
78,243
-37%
减持
NTRS
NORTHERN TR CORP
-$10.8M
89,666
-60%
增持
—
ALLEGION PLC
+$10.7M
163,310
+67%
减持
ROST
ROSS STORES INC
-$10.7M
216,089
-28%
增持
COF
CAPITAL ONE FINL CORP
+$10.7M
112,038
+53%
减持
PEP
PEPSICO INC
-$10.7M
588,267
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$10.6M
836,670
-12%
增持
NXT
NEXTRACKER INC
+$10.5M
286,222
+139%
减持
COIN
COINBASE GLOBAL INC
+$10.5M
60,552
-3%
增持
CL
COLGATE PALMOLIVE CO
+$10.5M
595,310
+28%
增持
ACM
AECOM
+$10.4M
178,096
+69%
增持
MRP
MILLROSE PPTYS INC
+$10.4M
507,979
+226%
增持
NEM
NEWMONT CORP
+$10.3M
526,220
+25%
减持
GS
GOLDMAN SACHS GROUP INC
+$10.1M
80,789
-6%
减持
EME
EMCOR GROUP INC
+$10.1M
81,273
-10%
减持
—
TE CONNECTIVITY PLC
-$10.0M
113,937
-45%
增持
WCN
WASTE CONNECTIONS INC
+$10.0M
496,110
+17%
增持
VLTO
VERALTO CORP
+$10.0M
415,904
+27%
减持
ROP
ROPER TECHNOLOGIES INC
-$9.9M
24,138
-40%
减持
MKL
MARKEL GROUP INC
-$9.8M
10,714
-36%
增持
UAL
UNITED AIRLS HLDGS INC
+$9.8M
137,864
+706%
减持
CEG
CONSTELLATION ENERGY CORP
+$9.8M
102,701
-11%
减持
KLAC
KLA CORP
+$9.7M
63,851
-9%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$9.7M
235,000
+242%
减持
ALV
AUTOLIV INC
-$9.6M
11,562
-91%
增持
EXAS
EXACT SCIENCES CORP
+$9.5M
200,397
+641%
增持
MSTR
MICROSTRATEGY INC
+$9.4M
75,075
+3%
减持
AMAT
APPLIED MATLS INC
+$9.4M
335,893
-6%
增持
ANIP
ANI PHARMACEUTICALS INC
+$9.3M
147,380
+3156%
减持
LDOS
LEIDOS HOLDINGS INC
-$9.2M
176,595
-36%
减持
ALL
ALLSTATE CORP
-$9.2M
126,449
-24%
增持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$9.2M
376,554
+208%
减持
IDXX
IDEXX LABS INC
-$9.2M
33,122
-48%
减持
NRG
NRG ENERGY INC
+$9.1M
295,977
-26%
减持
EXPE
EXPEDIA GROUP INC
-$9.1M
172,138
-24%
