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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 63
减持 81
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$1.14B
2,499,229
+267%
增持
GOOG
ALPHABET INC
+$171.1M
1,382,269
+48%
减持
EMXC
ISHARES INC
-$166.3M
3,239,687
-47%
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
AAPL
APPLE INC
+$124.4M
4,216,552
-9%
清仓
INDA
ISHARES TR
-$104.3M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$101.0M
6,873,722
-8%
减持
RBRK
RUBRIK INC.
-$90.7M
22,122
-98%
减持
WCN
WASTE CONNECTIONS INC
-$85.6M
39,894
-92%
减持
—
SPOTIFY TECHNOLOGY S A
-$83.6M
95,774
-51%
减持
TSLA
TESLA INC
+$80.8M
731,557
-5%
减持
AVGO
BROADCOM INC
+$69.6M
1,296,083
-0%
增持
INTC
INTEL CORP
+$60.6M
2,315,580
+203%
增持
ADSK
AUTODESK INC
+$58.9M
357,813
+102%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$55.1M
4,481,000
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$51.5M
31,701
-80%
减持
DOV
DOVER CORP
-$50.3M
79,921
-77%
减持
TW
TRADEWEB MKTS INC
-$48.8M
15,258
-96%
减持
—
BURFORD CAP LTD
-$47.1M
1,966,482
-60%
减持
PANW
PALO ALTO NETWORKS INC
-$46.3M
102,883
-69%
减持
AMZN
AMAZON COM INC
-$45.8M
2,600,060
-8%
减持
MELI
MERCADOLIBRE INC
-$41.1M
33,513
-27%
增持
GLD
SPDR GOLD TR
+$39.8M
279,350
+43%
减持
—
LINDE PLC
-$39.7M
157,546
-35%
增持
LRCX
LAM RESEARCH CORP
+$36.9M
570,446
+41%
增持
ORCL
ORACLE CORP
+$36.0M
420,448
+12%
减持
CRM
SALESFORCE INC
-$35.8M
294,240
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.7M
228,681
-37%
增持
JNJ
JOHNSON & JOHNSON
+$33.1M
900,875
+3%
减持
MSFT
MICROSOFT CORP
-$31.8M
1,983,056
-7%
减持
CNC
CENTENE CORP DEL
-$31.2M
65,195
-89%
清仓
ANSS
ANSYS INC
-$30.5M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$29.9M
766,046
-5%
清仓
—
VIKING HOLDINGS LTD
-$29.2M
0
-100%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$28.5M
34,170
-94%
增持
GE
GE AEROSPACE
+$28.3M
397,872
+12%
增持
PH
PARKER-HANNIFIN CORP
+$27.9M
57,548
+155%
减持
META
META PLATFORMS INC
-$27.7M
624,951
-5%
减持
FTNT
FORTINET INC
-$27.6M
157,027
-59%
增持
CVS
CVS HEALTH CORP
+$27.6M
682,987
+97%
减持
CL
COLGATE PALMOLIVE CO
-$26.4M
346,990
-42%
减持
ABBV
ABBVIE INC
+$25.7M
574,951
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$25.6M
545,299
+48%
减持
—
FLUTTER ENTMT PLC
-$25.5M
235,599
-21%
减持
V
VISA INC
-$25.3M
408,862
-12%
增持
EQT
EQT CORP
+$25.2M
555,256
+544%
减持
FISV
FISERV INC
-$25.1M
151,592
-42%
增持
CTVA
CORTEVA INC
+$24.9M
575,276
+207%
减持
—
MONDAY COM LTD
-$24.6M
19,943
-78%
减持
CLX
CLOROX CO DEL
-$23.9M
16,146
-92%
减持
PYPL
PAYPAL HLDGS INC
-$23.8M
414,564
-40%
减持
AMAT
APPLIED MATLS INC
-$23.7M
184,441
-45%
增持
RDDT
REDDIT INC
+$23.7M
165,103
+74%
增持
BROS
DUTCH BROS INC
+$23.7M
490,228
+1611%
增持
RAL
RALLIANT CORP
+$22.5M
534,078
+3001%
减持
COST
COSTCO WHSL CORP NEW
-$22.5M
112,804
-12%
减持
BSX
BOSTON SCIENTIFIC CORP
-$22.4M
795,537
-15%
减持
NFLX
NETFLIX INC
-$22.2M
134,932
-2%
增持
GD
GENERAL DYNAMICS CORP
+$22.0M
175,660
+35%
增持
NDAQ
NASDAQ INC
+$21.5M
471,492
+109%
减持
PM
PHILIP MORRIS INTL INC
-$21.1M
565,621
-9%
减持
—
CYBERARK SOFTWARE LTD
-$20.6M
29,059
-66%
增持
C
CITIGROUP INC
+$20.6M
558,462
+32%
清仓
KSA
ISHARES TR
-$20.3M
0
-100%
减持
CSCO
CISCO SYS INC
-$19.9M
1,347,375
-17%
增持
PFE
PFIZER INC
+$19.8M
2,764,113
+32%
减持
SHW
SHERWIN WILLIAMS CO
-$19.6M
74,873
-44%
减持
NSC
NORFOLK SOUTHN CORP
-$19.4M
34,793
-70%
增持
APH
AMPHENOL CORP NEW
+$19.1M
651,977
+4%
减持
TXN
TEXAS INSTRS INC
-$18.9M
246,852
-20%
减持
GOOGL
ALPHABET INC
-$18.7M
1,682,252
-31%
增持
WELL
WELLTOWER INC
+$18.7M
304,937
+31%
减持
NOW
SERVICENOW INC
-$18.4M
46,702
-22%
增持
SCHW
SCHWAB CHARLES CORP
+$18.4M
665,805
+34%
减持
ISRG
INTUITIVE SURGICAL INC
-$18.1M
155,146
-4%
增持
DG
DOLLAR GEN CORP NEW
+$18.0M
210,730
+531%
增持
ROK
ROCKWELL AUTOMATION INC
+$17.9M
86,399
+134%
增持
CCK
CROWN HLDGS INC
+$17.7M
331,932
+137%
减持
ABT
ABBOTT LABS
-$17.6M
478,986
-20%
减持
TSN
TYSON FOODS INC
-$17.3M
37,498
-89%
增持
CINF
CINCINNATI FINL CORP
+$17.3M
193,306
+116%
增持
CSX
CSX CORP
+$17.1M
854,183
+111%
减持
AXP
AMERICAN EXPRESS CO
-$17.1M
151,569
-28%
增持
FERG
FERGUSON ENTERPRISES INC
+$17.0M
105,062
+248%
减持
GDXJ
VANECK ETF TRUST
-$16.9M
364,000
-54%
增持
DTE
DTE ENERGY CO
+$16.8M
291,766
+58%
建仓
—
AURA MINERALS INC
+$16.7M
450,000
减持
RSG
REPUBLIC SVCS INC
-$16.3M
33,775
-65%
减持
—
ACCENTURE PLC IRELAND
-$16.0M
221,026
-6%
减持
SNDK
SANDISK CORP
+$16.0M
292,064
-21%
增持
EA
ELECTRONIC ARTS INC
+$15.7M
151,563
+63%
增持
AZO
AUTOZONE INC
+$15.4M
24,642
+1%
增持
F
FORD MTR CO
+$15.3M
1,902,992
+178%
减持
LMT
LOCKHEED MARTIN CORP
-$15.3M
32,540
-52%
减持
LLY
ELI LILLY & CO
-$15.2M
290,865
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$14.9M
341,649
+20%
增持
FAST
FASTENAL CO
+$14.8M
483,297
+129%
减持
DHR
DANAHER CORPORATION
-$14.8M
90,372
-45%
增持
NXT
NEXTRACKER INC
+$14.8M
410,437
+43%
增持
ULTA
ULTA BEAUTY INC
+$14.7M
32,790
+377%
减持
CME
CME GROUP INC
-$14.7M
66,300
-44%
减持
WFC
WELLS FARGO CO NEW
-$14.6M
1,060,464
-18%
增持
PHIN
PHINIA INC
+$14.3M
416,328
+92%
减持
AJG
GALLAGHER ARTHUR J & CO
-$14.2M
39,521
-52%
减持
HCA
HCA HEALTHCARE INC
-$14.1M
46,320
-48%
减持
KVUE
KENVUE INC
-$14.1M
296,256
-67%
减持
GDDY
GODADDY INC
-$14.1M
66,435
-48%
减持
ADBE
ADOBE INC
-$14.0M
190,176
-9%
增持
EXPE
EXPEDIA GROUP INC
+$13.9M
200,819
+17%
减持
IVV
ISHARES TR
+$13.8M
495,372
-3%
增持
EW
EDWARDS LIFESCIENCES CORP
+$13.7M
377,974
+88%
增持
MBC
MASTERBRAND INC
+$13.7M
1,924,823
+80%
减持
HD
HOME DEPOT INC
-$13.5M
296,103
-19%
减持
SPGI
S&P GLOBAL INC
-$13.3M
107,315
-14%
增持
VLTO
VERALTO CORP
+$13.3M
518,243
+25%
减持
JPM
JPMORGAN CHASE & CO.
+$13.2M
810,772
-3%
增持
PPG
PPG INDS INC
+$13.1M
162,106
+370%
增持
UNP
UNION PAC CORP
+$13.1M
314,423
+18%
减持
JXN
JACKSON FINANCIAL INC
-$13.1M
32,414
-82%
减持
—
PENTAIR PLC
-$12.7M
21,559
-85%
增持
SE
SEA LTD
+$12.7M
304,929
+17%
增持
WS
WORTHINGTON STL INC
+$12.7M
513,416
+430%
增持
AME
AMETEK INC
+$12.4M
193,395
+46%
增持
CEG
CONSTELLATION ENERGY CORP
+$12.4M
138,410
+35%
减持
MSCI
MSCI INC
-$12.2M
11,940
-64%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$12.1M
767,370
+22%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$12.0M
2,721
-79%
增持
—
AMRIZE LTD
+$11.8M
472,200
+110%
减持
MRK
MERCK & CO INC
-$11.7M
863,314
-19%
减持
MKL
MARKEL GROUP INC
-$11.6M
5,110
-52%
减持
NEM
NEWMONT CORP
+$11.6M
501,236
-5%
减持
CAT
CATERPILLAR INC
+$11.6M
155,499
-4%
增持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$11.5M
559,122
+48%
减持
CFG
CITIZENS FINL GROUP INC
-$11.1M
105,961
-72%
增持
JKHY
HENRY JACK & ASSOC INC
+$11.1M
87,817
+693%
减持
ANET
ARISTA NETWORKS INC
-$11.0M
395,148
-41%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$10.9M
163,578
-22%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$10.9M
420,000
+79%
增持
—
TE CONNECTIVITY PLC
+$10.9M
137,268
+20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$10.8M
264,978
-9%
增持
GEN
GEN DIGITAL INC
+$10.8M
462,830
+482%
减持
BKNG
BOOKING HOLDINGS INC
-$10.7M
15,153
-5%
增持
EBAY
EBAY INC.
+$10.6M
256,733
+50%
增持
CMI
CUMMINS INC
+$10.6M
68,716
+22%
减持
VEEV
VEEVA SYS INC
-$10.5M
103,341
-28%
减持
SO
SOUTHERN CO
-$10.5M
308,461
-29%
增持
ITW
ILLINOIS TOOL WKS INC
+$10.4M
157,733
+27%
增持
DPZ
DOMINOS PIZZA INC
+$10.3M
29,033
+487%
增持
MCK
MCKESSON CORP
+$10.3M
76,370
+15%
增持
COP
CONOCOPHILLIPS
+$10.2M
392,216
+31%
增持
ECG
EVERUS CONSTR GROUP
+$10.2M
299,696
+23%
