TEACHER RETIREMENT SYSTEM OF TEXAS
Sector Allocation
- Technology37.5%$14.0B
- Other18.4%$6.9B
- Financials8.9%$3.3B
- Consumer Discretionary7.4%$2.7B
- Industrials7.3%$2.7B
- Healthcare6.7%$2.5B
- Consumer Staples4.1%$1.5B
- Real Estate2.5%$939.0M
- Materials2.0%$744.2M
- Energy1.9%$717.1M
AUM History
13fpro.ai/research/fund/teacher-retirement-system-of-texas-796848
Conviction and streaks
Concentrating · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$5.3B
SPCX$2.6BNVDA
$1.6BAAPL
$1.5BMSFT
$932.8MAMZN
$810.0MGOOGL
$758.5MAVGO
$601.4MGOOG
$573.2M- ISHARES$473.7M
MU
$460.1MMETA
$452.0MTSLA
$385.1MLLY
$384.9MPSUS
$383.9MCEG
$352.6MAMD
$329.6MJPM
$298.1M- ISHARES$263.9M
BRK.B
$251.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teacher-retirement-system-of-texas-796848
TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings — Q2 2026
$37.3B portfolio (+55.2% QoQ) · 1,510 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.3B
14.3% of stocks
+817%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6B
6.9% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$1.6B
4.4% of stocks
+6%This quarter-6.3%Since filed8+ qtrsHeld$1.5B
4.1% of stocks
+13%This quarter+13.7%Since filed8+ qtrsHeld$932.8M
2.5% of stocks
+12%This quarter+5.9%Since filed8+ qtrsHeld$810.0M
2.2% of stocks
+18%This quarter-5.6%Since filed8+ qtrsHeld$758.5M
2.0% of stocks
+11%This quarter-7.6%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$601.4M
1.6% of stocks
+11%This quarter-18.1%Since filed8+ qtrsHeld$573.2M
1.5% of stocks
+8%This quarter-7.6%Since filed7 qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$473.7M
1.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — TEACHER RETIREMENT SYSTEM OF TEXAS (Q2 2026)
1,510 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $460.1M | 1.2% | 399K | +13% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $452.0M | 1.2% | 802K | +16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $385.1M | 1.0% | 916K | +17% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $384.9M | 1.0% | 321K | +11% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Pershing Square USA, Ltd. | Other | $383.9M | 1.0% | 10.27M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Constellation Energy Corp | Utilities | $352.6M | 0.9% | 1.42M | +2488% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $329.6M | 0.9% | 567K | +35% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $298.1M | 0.8% | 911K | +25% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $263.9M | 0.7% | 2.58M | -14% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $251.5M | 0.7% | 503K | +22% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $248.0M | 0.7% | 343K | +12% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $231.7M | 0.6% | 912K | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $223.1M | 0.6% | 650K | +16% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $210.6M | 0.6% | 486K | -11% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $206.4M | 0.6% | 1.48M | -32% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $204.8M | 0.6% | 1.50M | +13% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $201.9M | 0.5% | 190K | +6% | |||
| 28 | $MA | Mastercard Inc | Financials | $191.7M | 0.5% | 373K | +12% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $179.0M | 0.5% | 1.58M | +31% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $176.4M | 0.5% | 1.50M | +11% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $175.9M | 0.5% | 1.19M | — | |||
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $171.9M | 0.5% | 567K | — | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $168.2M | 0.5% | 143K | -13% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $163.8M | 0.4% | 175K | +23% | |||
| 35 | $KLAC | KLA CORP | Technology | $150.7M | 0.4% | 500K | +832% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $145.4M | 0.4% | 412K | +28% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $144.7M | 0.4% | 987K | +3% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $143.4M | 0.4% | 345K | +42% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $138.6M | 0.4% | 371K | -12% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $136.4M | 0.4% | 2.39M | +2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $133.3M | 0.4% | 1.64M | -6% | |||
| 42 | $C | CITIGROUP INC | Financials | $127.6M | 0.3% | 912K | +2% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $125.9M | 0.3% | 500K | +10% | |||
| 44 | $STX | Seagate Technology Holdings plc | Technology | $124.5M | 0.3% | 129K | -32% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $116.6M | 0.3% | 1.63M | -3% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $112.3M | 0.3% | 377K | +3% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $112.2M | 0.3% | 1.36M | -6% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $107.1M | 0.3% | 646K | +43% | |||
| 49 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $105.3M | 0.3% | 558K | +3% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $103.8M | 0.3% | 890K | -7% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $103.5M | 0.3% | 805K | +22% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $101.9M | 0.3% | 563K | +10% | |||
| 53 | $PS | PERSHING SQUARE INC. | Financials | $100.4M | 0.3% | 3.05M | New | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $100.2M | 0.3% | 661K | +15% | |||
| 55 | $LIN | LINDE PLC | Materials | $100.2M | 0.3% | 193K | -3% | |||
| 56 | $WDC | WESTERN DIGITAL CORP | Technology | $97.1M | 0.3% | 152K | -41% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $96.2M | 0.3% | 323K | +114% | |||
| 58 | $APH | AMPHENOL CORP /DE/ | Technology | $94.7M | 0.3% | 537K | +3% | |||
| 59 | $RTX | RTX Corp | Industrials | $94.4M | 0.3% | 498K | +22% | |||
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $93.7M | 0.3% | 187K | +39% | |||
| 61 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $93.4M | 0.3% | 1.38M | -11% | |||
| 62 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $93.0M | 0.3% | 55K | +8% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $90.8M | 0.2% | 90K | +54% | |||
| 64 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $88.7M | 0.2% | 498K | +2795% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $87.9M | 0.2% | 649K | -0.7% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $87.9M | 0.2% | 325K | +7% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $86.7M | 0.2% | 308K | -23% | |||
| 68 | $BAP | CREDICORP LTD | Financials | $85.7M | 0.2% | 220K | -15% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $81.4M | 0.2% | 239K | +52% | |||
| 70 | $MCK | MCKESSON CORP | Consumer Staples | $80.6M | 0.2% | 107K | -5% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $80.3M | 0.2% | 237K | +0.6% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $79.9M | 0.2% | 1.89M | +5% | |||
| 73 | $ADI | ANALOG DEVICES INC | Technology | $78.9M | 0.2% | 199K | +9% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $77.5M | 0.2% | 529K | +8% | |||
| 75 | $MS | MORGAN STANLEY | Financials | $76.7M | 0.2% | 367K | +40% | |||
| 76 | $FTNT | Fortinet, Inc. | Technology | $76.1M | 0.2% | 495K | -19% | |||
| 77 | $TBBB | BBB FOODS INC | Consumer Staples | $71.6M | 0.2% | 1.72M | +56% | |||
| 78 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $71.1M | 0.2% | 244K | -0.2% | |||
| 79 | $KEYS | Keysight Technologies, Inc. | Technology | $71.0M | 0.2% | 203K | +50% | |||
| 80 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $70.5M | 0.2% | 177K | +25% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $69.9M | 0.2% | 411K | -30% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $68.6M | 0.2% | 1.19M | +20% | |||
| 83 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $67.4M | 0.2% | 136K | +9% | |||
| 84 | $VLTO | Veralto Corp | Technology | $67.3M | 0.2% | 759K | +20% | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $66.3M | 0.2% | 154K | -33% | |||
| 86 | $SNDK | Sandisk Corp | Technology | $65.3M | 0.2% | 29K | -11% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $64.2M | 0.2% | 348K | +84% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $63.4M | 0.2% | 687K | +41% | |||
| 89 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $63.3M | 0.2% | 298K | +7% | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $62.1M | 0.2% | 863K | +4% | |||
| 91 | $CMI | CUMMINS INC | Industrials | $62.0M | 0.2% | 87K | +26% | |||
| 92 | $APP | AppLovin Corp | Technology | $61.7M | 0.2% | 120K | +125% | |||
| 93 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $61.6M | 0.2% | 443K | -0.2% | |||
| 94 | $TT | Trane Technologies plc | Technology | $61.2M | 0.2% | 125K | +41% | |||
| 95 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $60.4M | 0.2% | 276K | +18% | |||
| 96 | $CB | Chubb Ltd | Financials | $60.0M | 0.2% | 176K | +64% | |||
| 97 | $T | AT&T INC. | Communication Services | $59.7M | 0.2% | 2.88M | +1% | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $59.0M | 0.2% | 408K | -6% | |||
| 99 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $58.9M | 0.2% | 77K | +72% | |||
| 100 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $58.4M | 0.2% | 216K | +35% | |||
| 101 | $GLW | CORNING INC /NY | Materials | $58.3M | 0.2% | 228K | +32% | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $57.6M | 0.1% | 599K | +88% | |||
| 103 | $GM | General Motors Co | Consumer Discretionary | $57.3M | 0.1% | 743K | -7% | |||
| 104 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $57.2M | 0.1% | 2.20M | -18% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $56.5M | 0.1% | 546K | -5% | |||
| 106 | $GD | GENERAL DYNAMICS CORP | Industrials | $56.4M | 0.1% | 159K | -10% | |||
| 107 | $TER | TERADYNE, INC | Technology | $55.8M | 0.1% | 115K | -15% | |||
| 108 | $JCI | Johnson Controls International plc | Industrials | $55.5M | 0.1% | 380K | +68% | |||
| 109 | $WELL | WELLTOWER INC. | Real Estate | $55.5M | 0.1% | 245K | +100% | |||
| 110 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $55.1M | 0.1% | 598K | +29% | |||
| 111 | $CI | Cigna Group | Healthcare | $55.0M | 0.1% | 200K | +97% | |||
| 112 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $53.5M | 0.1% | 27K | -17% | |||
| 113 | $VRT | Vertiv Holdings Co | Technology | $52.1M | 0.1% | 156K | -19% | |||
| 114 | $FDX | FEDEX CORP | Industrials | $51.8M | 0.1% | 165K | +78% | |||
| 115 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $51.8M | 0.1% | 696K | -33% | |||
| 116 | $AU | AngloGold Ashanti PLC | Materials | $50.1M | 0.1% | 619K | — | |||
| 117 | $BLK | BlackRock, Inc. | Financials | $49.8M | 0.1% | 52K | +17% | |||
| 118 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $49.7M | 0.1% | 187K | -13% | |||
| 119 | $UBER | Uber Technologies, Inc | Technology | $49.6M | 0.1% | 688K | -18% | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $49.5M | 0.1% | 182K | +24% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $49.4M | 0.1% | 136K | +21% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $48.8M | 0.1% | 221K | +32% | |||
| 123 | $AON | Aon plc | Financials | $48.8M | 0.1% | 147K | -19% | |||
| 124 | $TEL | TE Connectivity plc | Technology | $48.7M | 0.1% | 242K | -7% | |||
| 125 | $PH | Parker-Hannifin Corp | Industrials | $48.6M | 0.1% | 50K | +8% | |||
| 126 | $UDR | UDR, Inc. | Real Estate | $48.5M | 0.1% | 1.22M | +2% | |||
| 127 | $ILMN | ILLUMINA, INC. | Healthcare | $48.2M | 0.1% | 274K | +23% | |||
| 128 | $HONA | Honeywell Aerospace Inc. | Industrials | $47.6M | 0.1% | 215K | New | |||
| 129 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $47.3M | 0.1% | 413K | -0.1% | |||
| 130 | $PSX | Phillips 66 | Energy | $47.1M | 0.1% | 279K | -22% | |||
| 131 | $SYK | STRYKER CORP | Healthcare | $46.7M | 0.1% | 148K | +6% | |||
| 132 | $RAL | Ralliant Corp | Technology | $46.4M | 0.1% | 630K | -5% | |||
| 133 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $46.1M | 0.1% | 315K | +10% | |||
| 134 | $PFE | PFIZER INC | Healthcare | $46.0M | 0.1% | 1.91M | +30% | |||
| 135 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $45.7M | 0.1% | 303K | New | |||
| 136 | $EQIX | EQUINIX INC | Real Estate | $45.7M | 0.1% | 44K | -16% | |||
| 137 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $45.5M | 0.1% | 278K | -20% | |||
| 138 | $NEM | NEWMONT Corp /DE/ | Materials | $45.2M | 0.1% | 484K | -2% | |||
| 139 | $TGT | TARGET CORP | Consumer Staples | $45.2M | 0.1% | 346K | +86% | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $45.0M | 0.1% | 136K | -8% | |||
| 141 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $45.0M | 0.1% | 2.65M | -44% | |||
| 142 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $44.5M | 0.1% | 93K | — | |||
| 143 | $ALL | ALLSTATE CORP | Financials | $44.5M | 0.1% | 187K | +88% | |||
| 144 | $CCZ | COMCAST CORP | Communication Services | $44.4M | 0.1% | 1.81M | +11% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $44.2M | 0.1% | 197K | +22% | |||
| 146 | $NVR | NVR INC | Industrials | $44.0M | 0.1% | 6,463 | +8% | |||
| 147 | $MMM | 3M CO | Healthcare | $43.9M | 0.1% | 271K | -3% | |||
| 148 | $DE | DEERE & CO | Industrials | $43.7M | 0.1% | 69K | +51% | |||
| 149 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $43.7M | 0.1% | 195K | -18% | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $43.4M | 0.1% | 102K | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 198 new, 584 added to, 709 trimmed, 168 sold out. Share-count changes; largest moves by dollar size first.
New positions (198)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6B
first bought this quarter
first bought this quarter
$PSPERSHING SQUARE INC.$100.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$47.6M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$45.7M
first bought this quarter
- VERSIGENT PLC - ORDINARY SHARES$34.5M
first bought this quarter
+192 more in the Excel export
Added to (584)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+817%
now $5.3B
now $352.6M · held 8+ qtrs
now $1.5B · held 8+ qtrs
$KLACKLA CORP+832%
now $150.7M · held 8+ qtrs
now $810.0M · held 8+ qtrs
now $1.6B · held 8+ qtrs
+578 more in the Excel export
Trimmed (709)
$INTCINTEL CORP-32%
now $206.4M · held 8+ qtrs, 2 trims in a row
$WDCWESTERN DIGITAL CORP-41%
now $97.1M · held 6 qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-32%
now $124.5M · held 6 qtrs
- ISHARES INC - MSCI EMRG CHN-14%
now $263.9M
$NRGNRG ENERGY, INC.-100%
now $200K
$PEGAPEGASYSTEMS INC-99%
now $513K
+703 more in the Excel export
Holdings by quarter
Every 13F TEACHER RETIREMENT SYSTEM OF TEXAS has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of TEACHER RETIREMENT SYSTEM OF TEXAS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 40% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (37.5% 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.
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AI-Powered Hedge Fund Analysis: TEACHER RETIREMENT SYSTEM OF TEXAS
13F Pro is an AI hedge fund tracker and stock research platform. For TEACHER RETIREMENT SYSTEM OF TEXAS (SEC CIK: 796848), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.