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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 76
减持 57
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$3.64B
846,831
-87%
增持
MSFT
MICROSOFT CORP
-$243.8M
2,234,699
+1%
清仓
GLD
SPDR GOLD TR
-$225.5M
0
-100%
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
-$90.7M
4,658,611
-1%
清仓
SLV
ISHARES SILVER TR
-$90.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$85.0M
7,701,501
+1%
减持
JPM
JPMORGAN CHASE & CO
-$75.6M
729,429
-19%
减持
ADSK
AUTODESK INC
-$66.8M
180,711
-51%
减持
META
META PLATFORMS INC
-$66.4M
690,275
-1%
减持
AVGO
BROADCOM INC
-$65.6M
1,429,755
-3%
增持
AMZN
AMAZON COM INC
-$61.9M
2,891,976
+0%
减持
—
EXXON MOBIL CORP
+$61.6M
1,322,843
-2%
减持
—
FLUTTER ENTMT PLC
-$61.1M
2,492
-99%
减持
SARO
STANDARDAERO INC
-$56.3M
26,080
-99%
清仓
IAUM
ISHARES GOLD TR
-$55.9M
0
-100%
增持
TSLA
TESLA INC
-$55.0M
784,955
+2%
增持
PSX
PHILLIPS 66
+$53.7M
358,832
+295%
增持
AMAT
APPLIED MATLS INC
+$52.9M
307,304
+51%
增持
CBOE
CBOE GLOBAL MKTS INC
+$52.6M
191,105
+4059%
增持
GEV
GE VERNOVA INC
+$51.8M
164,382
+17%
减持
AZO
AUTOZONE INC
-$50.8M
4,008
-79%
增持
LECO
LINCOLN ELEC HLDGS INC
+$50.2M
216,505
+1280%
增持
VRT
VERTIV HOLDINGS CO
+$46.5M
193,411
+1511%
清仓
GDXJ
VANECK ETF TRUST
-$43.1M
0
-100%
建仓
BLK
BLACKROCK INC
+$42.5M
44,172
减持
DIS
DISNEY WALT CO
-$41.8M
317,961
-50%
增持
GOOGL
ALPHABET INC
-$40.1M
1,915,085
+1%
减持
QCOM
QUALCOMM INC
-$39.3M
189,324
-49%
增持
MU
MICRON TECHNOLOGY INC
+$38.4M
351,288
+25%
减持
CI
THE CIGNA GROUP
-$37.8M
101,611
-57%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$37.1M
190,131
+40%
增持
GOOG
ALPHABET INC
-$37.0M
1,497,488
+1%
增持
EQIX
EQUINIX INC
+$36.1M
51,896
+170%
增持
CFG
CITIZENS FINL GROUP INC
+$35.7M
609,786
+4168%
减持
SPGI
S&P GLOBAL INC
-$35.5M
55,204
-51%
减持
ABBV
ABBVIE INC
-$35.5M
456,420
-23%
增持
MCK
MCKESSON CORP
+$34.0M
111,943
+46%
减持
CASY
CASEYS GEN STORES INC
-$33.9M
47,029
-62%
增持
AMX
AMERICA MOVIL SAB DE CV
+$33.7M
2,670,300
+61%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$33.5M
134,861
+492%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$33.4M
161,261
-37%
增持
TER
TERADYNE INC
+$33.0M
136,169
+257%
减持
CERT
CERTARA INC
-$32.5M
2,960,963
-47%
减持
APG
API GROUP CORP
-$31.0M
1,357,740
-40%
减持
VEEV
VEEVA SYS INC
-$30.9M
192,589
-34%
增持
PEP
PEPSICO INC
+$30.8M
653,762
+33%
减持
JNJ
JOHNSON & JOHNSON
+$30.6M
823,546
-0%
清仓
B
BARRICK MNG CORP
-$30.5M
0
-100%
增持
FERG
FERGUSON ENTERPRISES INC
+$30.4M
205,122
+161%
清仓
BROS
DUTCH BROS INC
-$29.2M
0
-100%
增持
C
CITIGROUP INC
+$29.1M
897,008
+44%
减持
BAC
BANK AMERICA CORP
-$29.1M
2,341,477
-10%
增持
CAT
CATERPILLAR INC
+$29.0M
178,829
+5%
增持
EQR
EQUITY RESIDENTIAL
+$28.8M
1,550,713
+55%
增持
FTNT
FORTINET INC
+$28.7M
609,044
+130%
减持
CMCSA
COMCAST CORP NEW
-$28.3M
1,629,492
-35%
增持
DECK
DECKERS OUTDOOR CORP
+$28.2M
287,344
+5718%
建仓
—
VIKING HOLDINGS LTD
+$27.9M
379,119
增持
WAB
WABTEC
+$27.1M
129,956
+418%
增持
ILMN
ILLUMINA INC
+$26.8M
223,243
+4289%
清仓
BL
BLACKLINE INC
-$26.3M
0
-100%
增持
INTU
INTUIT
-$26.2M
146,270
+8%
减持
BSX
BOSTON SCIENTIFIC CORP
-$25.4M
435,798
-21%
增持
AVB
AVALONBAY CMNTYS INC
+$25.3M
541,135
+55%
清仓
RBRK
RUBRIK INC.
-$25.0M
0
-100%
增持
NFLX
NETFLIX INC.
+$24.4M
1,690,522
+15%
减持
ABT
ABBOTT LABORATORIES
-$24.4M
305,157
-31%
增持
—
CREDICORP LTD
+$24.3M
257,975
+17%
减持
PEGA
PEGASYSTEMS INC
-$24.2M
1,396,021
-0%
增持
DELL
DELL TECHNOLOGIES INC
+$24.2M
228,745
+115%
清仓
AEM
AGNICO EAGLE MINES LTD
-$23.7M
0
-100%
增持
MPC
MARATHON PETE CORP
+$23.3M
239,138
+11%
增持
FCX
FREEPORT MCMORAN INC
+$23.2M
617,254
+139%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$23.1M
19,101
+2701%
增持
OTIS
OTIS WORLDWIDE CORP
+$22.4M
448,353
+221%
增持
LLY
ELI LILLY & CO
-$22.3M
289,939
+8%
减持
GE
GE AEROSPACE
-$22.1M
421,759
-8%
增持
EOG
EOG RES INC
+$22.0M
244,225
+93%
增持
MA
MASTERCARD INCORPORATED
-$21.8M
333,230
+1%
减持
APH
AMPHENOL CORP
-$21.7M
521,016
-20%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$21.7M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$21.5M
19,169
-70%
增持
FDX
FEDEX CORP
+$21.4M
92,729
+130%
减持
PFE
PFIZER INC
-$21.2M
1,469,652
-41%
增持
ECG
EVERUS CONSTR GROUP
+$20.8M
265,904
+115%
清仓
EXAS
EXACT SCIENCES CORP
-$20.8M
0
-100%
建仓
ODV
OSISKO DEVELOPMENT CORP
+$20.8M
6,400,000
增持
COST
COSTCO WHOLESALE CORPORATION
+$20.6M
142,170
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$20.3M
143,440
+81%
增持
MCD
MCDONALDS CORP
+$20.0M
304,232
+25%
减持
PYPL
PAYPAL HLDGS INC
-$19.9M
158,308
-66%
减持
BKNG
BOOKING HOLDINGS INC
-$19.7M
17,187
-0%
减持
AG
FIRST MAJESTIC SILVER CORP
+$19.7M
4,732,148
-4%
减持
HON
HONEYWELL INTL INC
-$19.7M
215,761
-39%
增持
T
AT&T INC
+$19.5M
2,843,501
+12%
增持
TXN
TEXAS INSTRS INC
+$19.3M
367,171
+23%
减持
SCHW
SCHWAB CHARLES CORP
-$19.3M
487,504
-25%
减持
—
MEDTRONIC PLC
-$19.2M
108,518
-64%
减持
ESAB
ESAB CORPORATION
-$19.2M
6,893
-96%
增持
—
AON PLC
+$18.8M
180,893
+61%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.7M
242,762
-5%
增持
KEY
KEYCORP
+$18.7M
965,632
+3023%
增持
NOW
SERVICENOW INC
+$18.6M
645,290
+102%
增持
ESS
ESSEX PPTY TR INC
+$17.9M
244,402
+55%
减持
ROK
ROCKWELL AUTOMATION INC
-$17.9M
34,791
-55%
减持
TMUS
T-MOBILE US INC
-$17.7M
189,308
-33%
增持
—
LINDE PLC
+$17.7M
199,537
+5%
减持
FANG
DIAMONDBACK ENERGY INC
-$17.7M
33,170
-79%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$17.6M
475,222
减持
MMM
3M CO
-$17.3M
278,625
-23%
减持
WSM
WILLIAMS SONOMA INC
-$17.3M
1,781
-98%
增持
SPG
SIMON PPTY GROUP INC NEW
+$17.1M
239,316
+61%
增持
LVS
LAS VEGAS SANDS CORP
+$16.9M
742,989
+109%
增持
TOST
TOAST INC
+$16.9M
657,346
+4255%
增持
PNC
PNC FINL SVCS GROUP INC
+$16.6M
168,545
+91%
减持
ECL
ECOLAB INC
-$16.6M
49,210
-57%
增持
NDSN
NORDSON CORP
+$16.6M
63,826
+3500%
减持
CVX
CHEVRON CORPORATION
+$16.5M
452,316
-11%
增持
SOLS
SOLSTICE ADVANCED MATLS INC
+$16.5M
509,138
+11%
减持
MBC
MASTERBRAND INC
-$16.4M
299,995
-82%
增持
ORCL
ORACLE CORP
-$16.4M
488,221
+8%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$16.4M
167,012
-51%
增持
NXT
NEXTPOWER INC
+$16.3M
227,609
+78%
减持
ISRG
INTUITIVE SURGICAL INC
-$16.2M
142,368
-1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$16.1M
92,894
+120%
增持
UAL
UNITED AIRLS HLDGS INC
+$16.0M
182,100
+2549%
建仓
RVI
ROBINHOOD VENTURES FD I
+$15.9M
600,000
减持
—
TRANE TECHNOLOGIES PLC
-$15.9M
88,414
-35%
减持
WMT
WALMART INC
-$15.8M
1,206,883
-19%
增持
—
ACCENTURE PLC IRELAND
-$15.8M
302,589
+7%
增持
ADI
ANALOG DEVICES INC
+$15.3M
182,090
+16%
增持
AMP
AMERIPRISE FINL INC
+$15.2M
62,386
+145%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$15.2M
193,622
+165%
增持
UBER
UBER TECHNOLOGIES INC
+$14.8M
835,225
+51%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$14.6M
212,167
-11%
增持
MAA
MID-AMER APT CMNTYS INC
+$14.5M
444,253
+55%
增持
PTC
PTC INC
+$14.4M
133,414
+409%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$14.4M
410,348
-2%
建仓
THM
INTERNATIONAL TOWER HILL MIN
+$14.4M
6,250,000
增持
TRV
TRAVELERS COMPANIES INC
+$14.4M
148,385
+49%
增持
BALL
BALL CORP
+$14.0M
473,317
+80%
减持
EW
EDWARDS LIFESCIENCES CORP
-$14.0M
121,262
-56%
减持
AMH
AMERICAN HOMES 4 RENT
-$13.9M
29,261
-94%
增持
EBAY
EBAY INC.
+$13.9M
482,800
+40%
增持
KR
KROGER CO
+$13.8M
564,312
+30%
减持
—
FLEXTRONICS INTL LTD
-$13.7M
104,362
-69%
减持
SE
SEA LTD
-$13.7M
281,618
-3%
减持
KLAC
KLA CORP
+$13.5M
53,620
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$13.5M
292,328
+38%
增持
BNY
BANK NEW YORK MELLON CORP
+$13.4M
435,745
+32%
