TEACHER RETIREMENT SYSTEM OF TEXAS
13F Reported Value
ⓘ$37.3B
Holdings
1,510
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TEACHER RETIREMENT SYSTEM OF TEXAS disclosed 1,510 positions worth $37.3B in its Form 13F-HR for Q2 2026, followed by $SPCX and $NVDA. During the quarter the fund opened 198 new positions and exited 168 — including a new stake in $SPCX and a full exit from $CERT. The portfolio is most concentrated in Technology (38.3% of disclosed assets). All figures are sourced directly from TEACHER RETIREMENT SYSTEM OF TEXAS’s Form 13F-HR filing with the SEC under CIK 796848.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG
$MCD
$FIZZ
$HOOD
$RBLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.3B7,762,285 sh- $2.6B14,957,447 sh
- 85.9#5
Quality
$1.6B8,199,890 sh - 76.4
Quality
$1.5B5,278,393 sh - 79.8
Quality
$932.8M2,500,591 sh - 68.7
Quality
$810.0M3,398,689 sh - 78.2
Quality
$758.5M2,122,475 sh - 84.5
Quality
$601.4M1,591,945 sh - 78.2
Quality
$573.2M1,622,321 sh ISHARES TR - CORE S&P500 ETF
—Quality
$473.7M632,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.3B | 7,762,285 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $2.6B | 14,957,447 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 8,199,890 |
| Apple Inc.$AAPL | 76.4 | $1.5B | 5,278,393 |
| MICROSOFT CORP$MSFT | 79.8 | $932.8M | 2,500,591 |
| AMAZON COM INC$AMZN | 68.7 | $810.0M | 3,398,689 |
| Alphabet Inc.$GOOG | 78.2 | $758.5M | 2,122,475 |
 Broadcom Inc.$AVGO | 84.5 | $601.4M | 1,591,945 |
 Alphabet Inc.$GOOGL | 78.2 | $573.2M | 1,622,321 |
| ISHARES TR - CORE S&P500 ETF | — | $473.7M | 632,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEACHER RETIREMENT SYSTEM OF TEXAS's 1,510 positions.
Showing top 10 of 1,510 holdings.
Sector Allocation
Technology
$14.3B
Other
$6.9B
Financials
$3.3B
Industrials
$3.2B
Consumer Discretionary
$2.7B
Healthcare
$2.3B
Consumer Staples
$1.1B
Real Estate
$939.0M
Top Holdings — TEACHER RETIREMENT SYSTEM OF TEXAS (Q2 2026)
Top 150 of 1,510 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3B | 14.3% | +817% | — |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6B | 6.9% | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $1.6B | 4.4% | +6% | 85.9 |
| 4 | $AAPL | Apple Inc. | $1.5B | 4.1% | +13% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $932.8M | 2.5% | +12% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $810.0M | 2.2% | +18% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $758.5M | 2.0% | +11% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $601.4M | 1.6% | +11% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $573.2M | 1.5% | +8% | 78.2 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $473.7M | 1.3% | +0% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $460.1M | 1.2% | +13% | 86.2 |
| 12 |  $META | Meta Platforms, Inc. | $452.0M | 1.2% | +16% | 79.6 |
| 13 |  $TSLA | Tesla, Inc. | $385.1M | 1.0% | +17% | 53.9 |
| 14 |  $LLY | ELI LILLY & Co | $384.9M | 1.0% | +11% | 87.5 |
| 15 |  $PSUS | Pershing Square USA, Ltd. | $383.9M | 1.0% | NEW | — |
| 16 |  $CEG | Constellation Energy Corp | $352.6M | 0.9% | +2488% | 59.4 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $329.6M | 0.9% | +35% | 79.8 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $298.1M | 0.8% | +25% | 70.7 |
| 19 | — | ISHARES INC - MSCI EMRG CHN | $263.9M | 0.7% | -14% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $251.5M | 0.7% | +22% | 73.8 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $248.0M | 0.7% | +12% | 72.3 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $231.7M | 0.6% | +11% | 69 |
| 23 |  $V | VISA INC. | $223.1M | 0.6% | +16% | 82.9 |
| 24 |  $LRCX | LAM RESEARCH CORP | $210.6M | 0.6% | -11% | 79.4 |
| 25 |  $INTC | INTEL CORP | $206.4M | 0.6% | -32% | 45.6 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $204.8M | 0.6% | +13% | 57.9 |
| 27 |  $CAT | CATERPILLAR INC | $201.9M | 0.5% | +6% | 66.5 |
| 28 |  $MA | Mastercard Inc | $191.7M | 0.5% | +12% | 85.1 |
| 29 |  $WMT | Walmart Inc. | $179.0M | 0.5% | +31% | 60.2 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $176.4M | 0.5% | +11% | 70.3 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $175.9M | 0.5% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | $171.9M | 0.5% | +0% | — |
| 33 |  $GEV | GE Vernova Inc. | $168.2M | 0.5% | -13% | 81.1 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $163.8M | 0.4% | +23% | 66.2 |
| 35 |  $KLAC | KLA CORP | $150.7M | 0.4% | +832% | 78.6 |
| 36 |  $HD | HOME DEPOT, INC. | $145.4M | 0.4% | +28% | 60.3 |
| 37 |  $PG | PROCTER & GAMBLE Co | $144.7M | 0.4% | +3% | 64.6 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $143.4M | 0.4% | +42% | 62.7 |
| 39 |  $GE | GENERAL ELECTRIC CO | $138.6M | 0.4% | -12% | 73.8 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $136.4M | 0.4% | +2% | 67.6 |
| 41 |  $KO | COCA COLA CO | $133.3M | 0.4% | -6% | 69.5 |
| 42 |  $C | CITIGROUP INC | $127.6M | 0.3% | +2% | 65 |
| 43 |  $ABBV | AbbVie Inc. | $125.9M | 0.3% | +10% | 72.6 |
| 44 |  $STX | Seagate Technology Holdings plc | $124.5M | 0.3% | -32% | — |
| 45 |  $NFLX | NETFLIX INC | $116.6M | 0.3% | -3% | 78.8 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $112.3M | 0.3% | +3% | 73.4 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $112.2M | 0.3% | -6% | 61.8 |
| 48 |  $CVX | CHEVRON CORP | $107.1M | 0.3% | +43% | 62.8 |
| 49 |  $AVB | AVALONBAY COMMUNITIES INC | $105.3M | 0.3% | +3% | 65.5 |
| 50 |  $PLTR | Palantir Technologies Inc. | $103.8M | 0.3% | -7% | 84.6 |
| 51 |  $MRK | Merck & Co., Inc. | $103.5M | 0.3% | +22% | 59.9 |
| 52 |  $PM | Philip Morris International Inc. | $101.9M | 0.3% | +10% | 75.9 |
| 53 |  $PS | PERSHING SQUARE INC. | $100.4M | 0.3% | NEW | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $100.2M | 0.3% | +15% | 68.7 |
| 55 |  $LIN | LINDE PLC | $100.2M | 0.3% | -3% | — |
| 56 |  $WDC | WESTERN DIGITAL CORP | $97.1M | 0.3% | -41% | 80.7 |
| 57 |  $MRVL | Marvell Technology, Inc. | $96.2M | 0.3% | +114% | 76.5 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $94.7M | 0.3% | +3% | 79.3 |
| 59 |  $RTX | RTX Corp | $94.4M | 0.3% | +22% | 73.2 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $93.7M | 0.3% | +39% | 65.1 |
| 61 |  $VMRK | VIVMARK RESIDENTIAL | $93.4M | 0.3% | -11% | 64 |
| 62 |  $MELI | MERCADOLIBRE INC | $93.0M | 0.3% | +8% | 80.2 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $90.8M | 0.2% | +54% | 73.5 |
| 64 |  $BKNG | Booking Holdings Inc. | $88.7M | 0.2% | +2795% | 58.5 |
| 65 |  $PEP | PEPSICO INC | $87.9M | 0.2% | -1% | 63.4 |
| 66 | $MCD | MCDONALDS CORP | $87.9M | 0.2% | +7% | 69 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $86.7M | 0.2% | -23% | 70 |
| 68 |  $BAP | CREDICORP LTD | $85.7M | 0.2% | -15% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $81.4M | 0.2% | +52% | 65.5 |
| 70 |  $MCK | MCKESSON CORP | $80.6M | 0.2% | -5% | 63.4 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $80.3M | 0.2% | +1% | 69.4 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $79.9M | 0.2% | +5% | 65.8 |
| 73 |  $ADI | ANALOG DEVICES INC | $78.9M | 0.2% | +9% | 79.2 |
| 74 |  $ORCL | ORACLE CORP | $77.5M | 0.2% | +8% | 66.2 |
| 75 |  $MS | MORGAN STANLEY | $76.7M | 0.2% | +40% | 75.8 |
| 76 |  $FTNT | Fortinet, Inc. | $76.1M | 0.2% | -19% | 80.1 |
| 77 |  $TBBB | BBB FOODS INC | $71.6M | 0.2% | +56% | — |
| 78 |  $ESS | ESSEX PROPERTY TRUST, INC. | $71.1M | 0.2% | -0% | 64.2 |
| 79 |  $KEYS | Keysight Technologies, Inc. | $71.0M | 0.2% | +50% | 71.4 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $70.5M | 0.2% | +25% | 79.9 |
| 81 |  $ANET | Arista Networks, Inc. | $69.9M | 0.2% | -30% | 81.9 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $68.6M | 0.2% | +20% | 70.4 |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $67.4M | 0.2% | +9% | 75.4 |
| 84 |  $VLTO | Veralto Corp | $67.3M | 0.2% | +20% | 65.5 |
| 85 |  $DELL | Dell Technologies Inc. | $66.3M | 0.2% | -33% | 71.2 |
| 86 |  $SNDK | Sandisk Corp | $65.3M | 0.2% | -11% | 87.7 |
| 87 |  $QCOM | QUALCOMM INC/DE | $64.2M | 0.2% | +84% | 70.5 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $63.4M | 0.2% | +41% | 79.4 |
| 89 |  $ROST | ROSS STORES, INC. | $63.3M | 0.2% | +7% | 70.4 |
| 90 |  $MO | ALTRIA GROUP, INC. | $62.1M | 0.2% | +4% | 67.4 |
| 91 |  $CMI | CUMMINS INC | $62.0M | 0.2% | +26% | 58.1 |
| 92 |  $APP | AppLovin Corp | $61.7M | 0.2% | +125% | 84.4 |
| 93 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $61.6M | 0.2% | -0% | 61.2 |
| 94 |  $TT | Trane Technologies plc | $61.2M | 0.2% | +41% | — |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $60.4M | 0.2% | +18% | 80.1 |
| 96 |  $CB | Chubb Ltd | $60.0M | 0.2% | +64% | — |
| 97 |  $T | AT&T INC. | $59.7M | 0.2% | +1% | 65.7 |
| 98 |  $BNY | Bank of New York Mellon Corp | $59.0M | 0.2% | -6% | 74.1 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $58.9M | 0.2% | +72% | 67.7 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $58.4M | 0.2% | +35% | 63.6 |
| 101 |  $GLW | CORNING INC /NY | $58.3M | 0.2% | +32% | 73.7 |
| 102 |  $DIS | Walt Disney Co | $57.6M | 0.1% | +88% | 60.1 |
| 103 |  $GM | General Motors Co | $57.3M | 0.1% | -7% | 54.3 |
| 104 |  $AMX | AMERICA MOVIL SAB DE CV/ | $57.2M | 0.1% | -18% | — |
| 105 |  $CVS | CVS HEALTH Corp | $56.5M | 0.1% | -5% | 59.4 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $56.4M | 0.1% | -10% | 68.7 |
| 107 |  $TER | TERADYNE, INC | $55.8M | 0.1% | -15% | 77.3 |
| 108 |  $JCI | Johnson Controls International plc | $55.5M | 0.1% | +68% | — |
| 109 |  $WELL | WELLTOWER INC. | $55.5M | 0.1% | +100% | 59.8 |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $55.1M | 0.1% | +29% | 67.4 |
| 111 |  $CI | Cigna Group | $55.0M | 0.1% | +97% | 66.2 |
| 112 |  $FIX | COMFORT SYSTEMS USA INC | $53.5M | 0.1% | -17% | 77.7 |
| 113 |  $VRT | Vertiv Holdings Co | $52.1M | 0.1% | -19% | 81 |
| 114 |  $FDX | FEDEX CORP | $51.8M | 0.1% | +78% | 60.3 |
| 115 |  $WMB | WILLIAMS COMPANIES, INC. | $51.8M | 0.1% | -33% | 64.3 |
| 116 |  $AU | AngloGold Ashanti PLC | $50.1M | 0.1% | +0% | — |
| 117 |  $BLK | BlackRock, Inc. | $49.8M | 0.1% | +17% | 70 |
| 118 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $49.7M | 0.1% | -13% | 60.1 |
| 119 |  $UBER | Uber Technologies, Inc | $49.6M | 0.1% | -18% | 73.5 |
| 120 |  $UNP | UNION PACIFIC CORP | $49.5M | 0.1% | +24% | 69.7 |
| 121 |  $AMGN | AMGEN INC | $49.4M | 0.1% | +21% | 79.2 |
| 122 |  $LOW | LOWES COMPANIES INC | $48.8M | 0.1% | +32% | 60.8 |
| 123 |  $AON | Aon plc | $48.8M | 0.1% | -19% | — |
| 124 |  $TEL | TE Connectivity plc | $48.7M | 0.1% | -7% | — |
| 125 |  $PH | Parker-Hannifin Corp | $48.6M | 0.1% | +8% | 65.8 |
| 126 |  $UDR | UDR, Inc. | $48.5M | 0.1% | +2% | 62.6 |
| 127 |  $ILMN | ILLUMINA, INC. | $48.2M | 0.1% | +23% | 60.4 |
| 128 |  $HONA | Honeywell Aerospace Inc. | $47.6M | 0.1% | NEW | — |
| 129 |  $CPT | CAMDEN PROPERTY TRUST | $47.3M | 0.1% | -0% | 61 |
| 130 |  $PSX | Phillips 66 | $47.1M | 0.1% | -22% | 57.8 |
| 131 |  $SYK | STRYKER CORP | $46.7M | 0.1% | +6% | 72.1 |
| 132 |  $RAL | Ralliant Corp | $46.4M | 0.1% | -5% | 37.1 |
| 133 |  $TPR | TAPESTRY, INC. | $46.1M | 0.1% | +10% | 72.7 |
| 134 |  $PFE | PFIZER INC | $46.0M | 0.1% | +30% | 62 |
| 135 |  $FDXF | FedEx Freight Holding Company, Inc. | $45.7M | 0.1% | NEW | — |
| 136 |  $EQIX | EQUINIX INC | $45.7M | 0.1% | -16% | 59 |
| 137 |  $AMT | AMERICAN TOWER CORP /MA/ | $45.5M | 0.1% | -20% | 66.3 |
| 138 |  $NEM | NEWMONT Corp /DE/ | $45.2M | 0.1% | -2% | 86.8 |
| 139 |  $TGT | TARGET CORP | $45.2M | 0.1% | +86% | 60.7 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $45.0M | 0.1% | -8% | 75.9 |
| 141 |  $AG | FIRST MAJESTIC SILVER CORP | $45.0M | 0.1% | -44% | — |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44.5M | 0.1% | +0% | — |
| 143 |  $ALL | ALLSTATE CORP | $44.5M | 0.1% | +88% | 78.5 |
| 144 |  $CCZ | COMCAST CORP | $44.4M | 0.1% | +11% | 59.5 |
| 145 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44.2M | 0.1% | +22% | 69.8 |
| 146 |  $NVR | NVR INC | $44.0M | 0.1% | +8% | 56.3 |
| 147 |  $MMM | 3M CO | $43.9M | 0.1% | -3% | 64.9 |
| 148 |  $DE | DEERE & CO | $43.7M | 0.1% | +51% | 55.4 |
| 149 |  $SPG | SIMON PROPERTY GROUP INC. | $43.7M | 0.1% | -18% | 76.7 |
| 150 |  $ETN | Eaton Corp plc | $43.4M | 0.1% | +17% | — |
New Positions (198)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6B$PSUS Pershing Square USA, Ltd.$383.9M$PS PERSHING SQUARE INC.$100.4M$HONA Honeywell Aerospace Inc.$47.6M$FDXF FedEx Freight Holding Company, Inc.$45.7M
$RBRK Rubrik, Inc.$19.1M
$ICLR ICON PLC$16.9M
$BXDC Blackstone Digital Infrastructure Trust Inc.$13.1M
$SSMR Sunshine Silver Mining & Refining Co$10.6M
$GMRS GMR Solutions Inc.$8.9M
$VCTR Victory Capital Holdings, Inc.$6.2M
$REG REGENCY CENTERS CORP$6.1M
$LFTO Liftoff Mobile, Inc.$4.8M
$LZB LA-Z-BOY INC$4.6MExited Positions (168)
$CERT Certara, Inc.
$UAL United Airlines Holdings, Inc.
$DAL DELTA AIR LINES, INC.
$CLX CLOROX CO /DE/
$AUNA AUNA S.A.
$MWH SOLV Energy, Inc.
$CDW CDW Corp
$VRSK Verisk Analytics, Inc.
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$EQPT EquipmentShare.com Inc
$CPRT COPART INC
$SUI SUN COMMUNITIES INC
$WDAY Workday, Inc.
$APTV Aptiv PLC
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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