13FBOX
得克萨斯州教师退休系统 · 13F 持仓分析
期权收益计算器 机构排行

得克萨斯州教师退休系统

TEACHER RETIREMENT SYSTEM OF TEXASNo.250 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$372.59亿
环比变动 Q1 2026
+$132.54亿+55.2%
持仓股票数
1510
新买入
199
加仓
585
减仓
709
清仓
167
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
14.31%2.11%$53.31亿776.2万股$5.06亿84.7万股+691.5万股+816.63%加仓
SSpaceXSPCX
6.86%$25.56亿1,495.7万股$00股+1,495.7万股新买入
英伟达NVDA
4.4%5.6%$16.41亿820.0万股$13.43亿770.2万股+49.8万股+6.47%加仓
苹果AAPL
4.1%4.93%$15.27亿527.8万股$11.82亿465.9万股+62.0万股+13.30%加仓
微软MSFT
2.5%3.45%$9.33亿250.1万股$8.27亿223.5万股+26.6万股+11.90%加仓
亚马逊AMZN
2.17%2.51%$8.10亿339.9万股$6.02亿289.2万股+50.7万股+17.52%加仓
谷歌AGOOGL
2.04%2.29%$7.59亿212.2万股$5.51亿191.5万股+20.7万股+10.83%加仓
博通AVGO
1.61%1.84%$6.01亿159.2万股$4.43亿143.0万股+16.2万股+11.34%加仓
AAlphabet Inc Class CGOOG
1.54%1.79%$5.73亿162.2万股$4.30亿149.7万股+12.5万股+8.34%加仓
IiShares安硕信托IVV
1.27%1.72%$4.74亿63.3万股$4.13亿63.3万股00.00%持仓不变
美光科技MU
1.23%0.49%$4.60亿39.9万股$1.19亿35.1万股+4.7万股+13.46%加仓
Meta平台META
1.21%1.65%$4.52亿80.2万股$3.95亿69.0万股+11.2万股+16.25%加仓
特斯拉TSLA
1.03%1.22%$3.85亿91.6万股$2.92亿78.5万股+13.1万股+16.65%加仓
礼来LLY
1.03%1.11%$3.85亿32.1万股$2.67亿29.0万股+3.1万股+10.68%加仓
PPERSHING SQUARE USA LTDPSUS
1.03%$3.84亿1,027.0万股$00股+1,027.0万股新买入
星座能源CEG
0.95%0.06%$3.53亿142.0万股$1,531.8万5.5万股+136.5万股+2,487.74%加仓
AMD超威AMD
0.88%0.36%$3.30亿56.7万股$8,550.8万42.0万股+14.7万股+34.97%加仓
摩根大通JPM
0.8%0.89%$2.98亿91.1万股$2.15亿72.9万股+18.1万股+24.87%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.71%0.98%$2.64亿258.0万股$2.36亿300.4万股-42.5万股-14.13%减仓
伯克希尔哈撒韦BRK.B
0.67%0.82%$2.51亿50.3万股$1.97亿41.0万股+9.2万股+22.47%加仓
应用材料AMAT
0.67%0.44%$2.48亿34.3万股$1.05亿30.7万股+3.6万股+11.61%加仓
强生JNJ
0.62%0.84%$2.32亿91.2万股$2.01亿82.4万股+8.9万股+10.78%加仓
VisaV
0.6%0.7%$2.23亿65.0万股$1.69亿55.9万股+9.2万股+16.39%加仓
泛林集团LRCX
0.57%0.49%$2.11亿48.6万股$1.17亿54.8万股-6.2万股-11.25%减仓
英特尔INTC
0.55%0.4%$2.06亿147.8万股$9,576.0万217.0万股-69.2万股-31.88%减仓
埃克森美孚XOM
0.55%0.93%$2.05亿149.8万股$2.24亿132.3万股+17.5万股+13.22%加仓
卡特彼勒CAT
0.54%0.53%$2.02亿19.0万股$1.27亿17.9万股+1.1万股+6.01%加仓
万事达MA
0.51%0.69%$1.92亿37.3万股$1.67亿33.3万股+4.0万股+12.03%加仓
沃尔玛WMT
0.48%0.62%$1.79亿158.1万股$1.50亿120.7万股+37.4万股+30.97%加仓
思科CSCO
0.47%0.44%$1.76亿150.2万股$1.05亿135.0万股+15.2万股+11.26%加仓
IiShares安硕·COREIJR
0.47%0.61%$1.76亿118.6万股$1.47亿118.6万股00.00%持仓不变
V先锋领航指数基金VB
0.46%0.62%$1.72亿56.7万股$1.49亿56.7万股00.00%持仓不变
GE VernovaGEV
0.45%0.6%$1.68亿14.3万股$1.43亿16.4万股-2.1万股-12.89%减仓
好市多COST
0.44%0.59%$1.64亿17.5万股$1.42亿14.2万股+3.3万股+23.18%加仓
科磊KLAC
0.4%0.33%$1.51亿50.0万股$7,895.1万5.4万股+44.6万股+831.73%加仓
家得宝HD
0.39%0.44%$1.45亿41.2万股$1.06亿32.2万股+9.0万股+27.86%加仓
宝洁PG
0.39%0.57%$1.45亿98.7万股$1.38亿95.4万股+3.3万股+3.44%加仓
联合健康UNH
0.38%0.27%$1.43亿34.5万股$6,568.9万24.3万股+10.2万股+42.15%加仓
GE航空GE
0.37%0.5%$1.39亿37.1万股$1.20亿42.2万股-5.1万股-12.08%减仓
BBANK OF AMERBAC
0.37%0.48%$1.36亿239.4万股$1.14亿234.1万股+5.2万股+2.23%加仓
可口可乐KO
0.36%0.55%$1.33亿164.1万股$1.32亿173.6万股-9.6万股-5.50%减仓
C花旗集团C
0.34%0.42%$1.28亿91.2万股$1.02亿89.7万股+1.5万股+1.67%加仓
艾伯维ABBV
0.34%0.41%$1.26亿50.0万股$9,926.7万45.6万股+4.4万股+9.63%加仓
希捷STX
0.33%0.31%$1.24亿12.9万股$7,448.6万19.0万股-6.1万股-32.15%减仓
NETFLIXNFLX
0.31%0.68%$1.17亿163.3万股$1.63亿169.1万股-5.7万股-3.37%减仓
德州仪器TXN
0.3%0.3%$1.12亿37.7万股$7,128.3万36.7万股+9,493股+2.59%加仓
WELLS FARGO NEWWFC
0.3%0.48%$1.12亿135.8万股$1.15亿144.3万股-8.5万股-5.87%减仓
雪佛龙CVX
0.29%0.39%$1.07亿64.6万股$9,358.4万45.2万股+19.4万股+42.82%加仓
AVALONBAY CMNTYS INC REITAVB
0.28%0.37%$1.05亿55.8万股$8,839.4万54.1万股+1.7万股+3.10%加仓
帕兰提尔PLTR
0.28%0.58%$1.04亿89.0万股$1.40亿95.4万股-6.5万股-6.77%减仓

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