TR
Teacher Retirement System Of Texas
分散投資型モメンタム追随型
申告総資産額
$240.0億
報告対象四半期: 2026-03-31 · 銘柄数: 1478
TEACHER RETIREMENT SYSTEM OF TEXASは最新の13F報告書で1478件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$240.0億、四半期回転率は40.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 4.74
- 回転率
- 40.19
- モメンタム／逆張り
- 100
- セクター集中度
- 64.37
- 多様性
- 100
- ポジション規律
- 59.35
直近の動向
減少 VOO
-87.2% -$36.4億
増加 NVDA
+0.6% -$8504.2万
増加 AAPL
-0.5% -$9071.5万
増加 XOM
-2.2% $6163.3万
増加 GEV
+17.2% $5179.9万
増加 AMAT
+51.4% $5285.8万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 5.60% | +0.66% | +0.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.93% | +0.53% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.45% | -0.25% | +0.91% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | +0.21% | +0.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.29% | +0.25% | +1.46% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.11% | -12.24% | -87.20% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 1.84% | +0.08% | -2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | +0.18% | +0.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.72% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | +0.05% | -1.24% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.22% | +0.02% | +1.78% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.11% | — | +7.83% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.98% | — | -9.11% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | +0.37% | -2.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | -0.11% | -19.01% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | +0.25% | -0.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | — | -2.27% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +13.43% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +1.03% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | +14.75% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | -18.90% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.62% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.61% | — | — | |
| 24 | GEV | GE Vernova INC | 株式-資本財 | 0.60% | +0.28% | +17.17% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | — | +1.24% | |
| 26 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.58% | — | +12.64% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -2.14% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | -3.37% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | — | +4.81% | |
| 30 | GE | General Electric | 株式-資本財 | 0.50% | — | -8.36% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.49% | +0.21% | +24.92% | |
| 32 | LRCX | Lam Research CORP | 株式-IT | 0.49% | — | -12.91% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | — | +19.34% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | -10.11% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -2.43% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.44% | +0.26% | +51.36% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | — | +0.24% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.42% | — | +44.20% | |
| 39 | AG | First Majestic Silver CORP | 株式-素材 | 0.42% | — | -3.78% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | +0.18% | +32.65% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | -0.06% | -22.61% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.41% | — | +4.75% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.40% | +0.18% | +46.16% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | +27.57% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.40% | — | -15.63% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | — | +24.72% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | — | -10.56% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.38% | — | -1.88% | |
| 49 | EQR | Equity Residential | 株式-不動産 | 0.38% | — | +55.32% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | -18.53% |
1–50 of 1,478
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1478 | $240.0億 | 40 | |
| 2025-12-31 | 1619 | $289.2億 | 36 | |
| 2025-09-30 | 2023 | $248.7億 | 46 | |
| 2025-06-30 | 2054 | $238.2億 | 0 | |
| 2025-03-31 | 2077 | $239.7億 | 100 | |
| 2024-12-31 | 1538 | $277.3億 | 0 | |
| 2024-09-30 | 1484 | $210.2億 | 0 | |
| 2024-06-30 | 1556 | $175.7億 | 0 | |
| 2024-03-31 | 1657 | $156.6億 | 0 | |
| 2023-12-31 | 1769 | $146.4億 | 0 | |
| 2023-09-30 | 1902 | $150.8億 | 0 | |
| 2023-06-30 | 1932 | $148.9億 | 0 | |
| 2023-03-31 | 2086 | $148.6億 | 0 | |
| 2022-12-31 | 2072 | $136.9億 | 0 | |
| 2022-09-30 | 2192 | $137.7億 | 0 | |
| 2022-06-30 | 1971 | $148.7億 | 0 | |
| 2022-03-31 | 2165 | $195.4億 | 0 | |
| 2021-12-31 | 2193 | $222.8億 | 0 | |
| 2021-09-30 | 2042 | $185.2億 | 0 | |
| 2021-06-30 | 1929 | $181.3億 | 100 | |
| 2021-03-31 | 1751 | $179.6億 | 27 | |
| 2020-12-31 | 1552 | $165.9億 | 33 | |
| 2020-09-30 | 1155 | $154.7億 | 39 | |
| 2020-06-30 | 865 | $122.6億 | 44 | |
| 2020-03-31 | 587 | $93.3億 | 44 | |
| 2019-12-31 | 576 | $127.7億 | 38 | |
| 2019-09-30 | 575 | $114.2億 | 40 | |
| 2019-06-30 | 525 | $120.3億 | 35 | |
| 2019-03-31 | 546 | $117.1億 | 36 | |
| 2018-12-31 | 562 | $107.0億 | 46 | |
| 2018-09-30 | 1557 | $143.3億 | 31 | |
| 2018-06-30 | 1932 | $157.6億 | 25 | |
| 2018-03-31 | 1937 | $148.6億 | 24 | |
| 2017-12-31 | 2233 | $149.7億 | 58 | |
| 2017-09-30 | 1156 | $162.6億 | 28 | |
| 2017-06-30 | 1029 | $145.0億 | 16 | |
| 2017-03-31 | 1021 | $140.1億 | 29 | |
| 2016-12-31 | 1031 | $138.8億 | 29 | |
| 2016-09-30 | 1397 | $142.5億 | 25 | |
| 2016-06-30 | 2544 | $146.8億 | 26 | |
| 2016-03-31 | 2581 | $148.2億 | 36 | |
| 2015-12-31 | 2614 | $138.1億 | 29 | |
| 2015-09-30 | 2534 | $127.1億 | 33 | |
| 2015-06-30 | 2542 | $132.9億 | 23 | |
| 2015-03-31 | 2548 | $128.7億 | 20 | |
| 2014-12-31 | 2537 | $127.4億 | 35 | |
| 2014-09-30 | 2375 | $120.6億 | 13 | |
| 2014-06-30 | 2457 | $121.0億 | 24 | |
| 2014-03-31 | 2235 | $110.3億 | 18 | |
| 2013-12-31 | 2259 | $115.0億 | 56 | |
| 2013-09-30 | 2466 | $113.9億 | 16 | |
| 2013-06-30 | 2473 | $109.7億 | 0 |
今四半期の持株変動
Teacher Retirement System Of Texasの2026-03-31時点における主要なポジション変更： 全売却: Spdr Gold Shares (GLD); 全売却: Ishares Silver Trust (SLV); 全売却: Ishares Gold Trust Micro (IAUM); 全売却: Vaneck Junior Gold Miners (GDXJ); 新規購入: Blackrock INC (BLK).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.57% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -0.51% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -2.22% | 減少 |
| 4 | GEV | GE Vernova INC | +0.3% | +17.17% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.3% | +51.36% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.46% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.14% | 減少 |
| 8 | PSX | Phillips 66 | +0.2% | +295.08% | 増加 |
| 9 | CBOE | Cboe Global Markets INC | +0.2% | +4058.98% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.50% | 増加 |
| 11 | LECO | Lincoln Electric Holdings | +0.2% | +1280.16% | 増加 |
| 12 | MU | Micron Technology INC | +0.2% | +24.92% | 増加 |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | +1511.22% | 増加 |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +40.07% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.71% | 増加 |
| 16 | MCK | Mckesson CORP | +0.2% | +46.16% | 増加 |
| 17 | PEP | Pepsico INC | +0.2% | +32.65% | 増加 |
| 18 | EQIX | Equinix INC | +0.2% | +170.00% | 増加 |
| 19 | AMX | America Movil Sab De Cv | +0.2% | +60.83% | 増加 |
| 20 | CFG | Citizens Financial Group | +0.2% | +4168.12% | 増加 |
| 21 | KEYS | Keysight Technologies In | +0.1% | +491.81% | 増加 |
| 22 | TER | Teradyne INC | +0.1% | +256.55% | 増加 |
| 23 | FERG | Ferguson Enterprises INC | +0.1% | +161.36% | 増加 |
| 24 | AVGO | Broadcom INC | +0.1% | -2.62% | 減少 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -1.24% | 減少 |
| 26 | TSLA | Tesla INC | 0% | +1.78% | 増加 |
| 27 | ABBV | Abbvie INC | -0.1% | -22.61% | 減少 |
| 28 | APG | Api Group CORP | -0.1% | -39.62% | 減少 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -33.63% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.1% | -37.35% | 減少 |
| 31 | SPGI | S&p Global INC | -0.1% | -51.10% | 減少 |
| 32 | CASY | Casey's General Stores INC | -0.1% | -61.82% | 減少 |
| 33 | CERT | Certara INC | -0.1% | -47.15% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -19.01% | 減少 |
| 35 | CI | THE Cigna Group | -0.1% | -56.93% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -50.08% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.1% | -49.18% | 減少 |
| 38 | AZO | Autozone INC | -0.2% | -78.88% | 減少 |
| 39 | ADSK | Autodesk INC | -0.2% | -51.38% | 減少 |
| 40 | SARO | Standardaero INC | -0.2% | -98.69% | 減少 |
| 41 | FLUT | Flutter Entertainment plc | -0.2% | -99.13% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.91% | 増加 |
| 43 | VOO | Vanguard S&p 500 ETF | -12.2% | -87.20% | 減少 |
| 44 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 45 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 46 | IAUM | Ishares Gold Trust Micro | — | EXIT | 全売却 |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 全売却 |
| 48 | BLK | Blackrock INC | — | NEW | 新規購入 |
| 49 | B | Barrick Mining CORP | — | EXIT | 全売却 |
| 50 | BROS | Dutch Bros Inc-class A | — | EXIT | 全売却 |
FAQ
Teacher Retirement System Of Texasとはどのような機関投資家ですか？
Teacher Retirement System Of Texasはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $240.0億、1478 件のポジションが開示されています。
Teacher Retirement System Of Texasの主要ポジションは何ですか？
最新の13Fファイリングによると、Teacher Retirement System Of Texasの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $13.4億 (5.6%)
2. Apple INC (AAPL) — $11.8億 (4.9%)
3. Microsoft CORP (MSFT) — $8.3億 (3.5%)
4. Amazon.com INC (AMZN) — $6.0億 (2.5%)
5. Alphabet Inc-cl A (GOOGL) — $5.5億 (2.3%)
Teacher Retirement System Of Texasは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Teacher Retirement System Of Texasは50件の主要なポジション調整を実施しました：1件の新規ポジション開設、22件の保有増加、21件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：全売却: Spdr Gold Shares (GLD); 全売却: Ishares Silver Trust (SLV); 全売却: Ishares Gold Trust Micro (IAUM); 全売却: Vaneck Junior Gold Miners (GDXJ); 新規購入: Blackrock INC (BLK)
Teacher Retirement System Of Texasはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくTeacher Retirement System Of Texasの主要セクター配分は以下の通りです：
• Information Technology: 39.5%
• Communication Services: 13.4%
• Consumer Discretionary: 10.7%
• Financials: 10.6%
• Health Care: 10.1%
• Industrials: 5.8%