Teacher Retirement System Of Texas 13F holdings
Teacher Retirement System Of Texas reported 1,505 positions with a total reported value of $37.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANGUARD INDEX FDS (14.8%), SPCX SPACE EXPLORATION TECHN CORP (6.9%), NVDA NVIDIA CORPORATION (4.4%), AAPL APPLE INC (4.1%), GOOGL ALPHABET INC (3.6%). Against 2026-03-31 it opened 200 new positions and exited 170. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Teacher Retirement System Of Texas files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,505 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 8,329,450 | $5.5B | 14.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 14,957,447 | $2.6B | 6.9% |
| NVDA NVIDIA CORPORATION | 8,199,890 | $1.6B | 4.4% |
| AAPL APPLE INC | 5,278,393 | $1.5B | 4.1% |
| GOOGL ALPHABET INC | 3,744,796 | $1.3B | 3.6% |
| MSFT MICROSOFT CORP | 2,500,591 | $932.8M | 2.5% |
| AMZN AMAZON COM INC | 3,398,689 | $810.0M | 2.2% |
| ISHARES TR | 1,818,359 | $649.6M | 1.7% |
| AVGO BROADCOM INC | 1,591,945 | $601.4M | 1.6% |
| MU MICRON TECHNOLOGY INC | 398,575 | $460.1M | 1.2% |
| META META PLATFORMS INC | 802,424 | $452.0M | 1.2% |
| TSLA TESLA INC | 915,687 | $385.1M | 1.0% |
| LLY ELI LILLY & CO | 320,915 | $384.9M | 1.0% |
| PSUS PERSHING SQUARE USA LTD | 10,270,000 | $383.9M | 1.0% |
| CEG CONSTELLATION ENERGY CORP | 1,419,507 | $352.6M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 567,313 | $329.6M | 0.9% |
| JPM JPMORGAN CHASE & CO | 910,802 | $298.1M | 0.8% |
| ISHARES INC | 2,579,723 | $263.9M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 502,536 | $251.5M | 0.7% |
| APPLIED MATLS INC | 342,976 | $248.0M | 0.7% |
| JNJ JOHNSON & JOHNSON | 912,334 | $231.7M | 0.6% |
| V VISA INC | 650,316 | $223.1M | 0.6% |
| LRCX LAM RESEARCH CORP | 485,939 | $210.6M | 0.6% |
| INTC INTEL CORP | 1,478,144 | $206.4M | 0.6% |
| XOM EXXON MOBIL CORP | 1,497,728 | $204.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 200 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 14,957,447 | $2.6B | 6.9% |
| PSUS PERSHING SQUARE USA LTD | 10,270,000 | $383.9M | 1.0% |
| PS PERSHING SQUARE INC | 3,054,000 | $100.4M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 215,433 | $47.6M | 0.1% |
| FEDEX FGHT HLDG CO INC | 302,887 | $45.7M | 0.1% |
| VGNT VERSIGENT PLC | 821,742 | $34.5M | <0.1% |
| RBRK RUBRIK INC. | 237,720 | $19.1M | <0.1% |
| ICLR ICON PUB LTD CO | 97,118 | $16.9M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 606,000 | $13.1M | <0.1% |
| SUNSHINE SILVER MNG & REFNG | 800,000 | $10.6M | <0.1% |
| GMRS GMR SOLUTIONS INC | 575,000 | $8.9M | <0.1% |
| VICTORY CAP HLDGS INC DEL | 73,491 | $6.2M | <0.1% |
| REGENCY CTRS CORP | 76,274 | $6.1M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 200,000 | $4.8M | <0.1% |
| LZB LA Z BOY INC | 115,030 | $4.6M | <0.1% |
| GEN GEN DIGITAL INC | 163,238 | $4.1M | <0.1% |
| FRBT FORBRIGHT INC | 220,000 | $4.0M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 100,000 | $3.9M | <0.1% |
| NPKI NPK INTERNATIONAL INC | 217,565 | $3.5M | <0.1% |
| INIO INNIO NV | 80,000 | $3.2M | <0.1% |
| CXW CORECIVIC INC | 97,707 | $3.0M | <0.1% |
| SIND SINDA LTD | 200,000 | $2.4M | <0.1% |
| GEO GEO GROUP INC | 77,716 | $2.3M | <0.1% |
| WHK WHITEHAWK MINERALS CORP | 75,000 | $2.1M | <0.1% |
| FRVO FERVO ENERGY CO | 70,000 | $2.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 170 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CERT CERTARA INC | 2,960,963 | $16.9M | <0.1% |
| UNITED AIRLS HLDGS INC | 182,100 | $16.8M | <0.1% |
| DAL DELTA AIR LINES INC | 207,409 | $13.8M | <0.1% |
| CLX CLOROX CO DEL | 86,525 | $9.0M | <0.1% |
| AUNA AUNA S A | 1,584,000 | $8.7M | <0.1% |
| MWH SOLV ENERGY INC | 250,000 | $7.5M | <0.1% |
| CDW CDW CORP | 60,700 | $7.3M | <0.1% |
| VRSK VERISK ANALYTICS INC | 38,409 | $7.3M | <0.1% |
| TDS TELEPHONE & DATA SYS INC | 146,013 | $6.1M | <0.1% |
| EQPT EQUIPMENTSHARE COM INC | 300,000 | $6.1M | <0.1% |
| CPRT COPART INC | 163,787 | $5.4M | <0.1% |
| SUN CMNTYS INC | 40,586 | $5.1M | <0.1% |
| WDAY WORKDAY INC | 37,962 | $4.9M | <0.1% |
| APTV APTIV PLC | 62,802 | $4.4M | <0.1% |
| PROASSURANCE CORP | 168,774 | $4.2M | <0.1% |
| CANTALOUPE INC | 353,445 | $3.8M | <0.1% |
| MKL MARKEL GROUP INC | 1,744 | $3.3M | <0.1% |
| MBC MASTERBRAND INC | 299,995 | $2.5M | <0.1% |
| HOV HOVNANIAN ENTERPRISES INC | 22,452 | $2.5M | <0.1% |
| XPO XPO INC | 12,432 | $2.4M | <0.1% |
| FN FABRINET | 4,200 | $2.2M | <0.1% |
| TRI POINTE HOMES INC | 39,169 | $1.8M | <0.1% |
| SKYW SKYWEST INC | 16,897 | $1.6M | <0.1% |
| TPB TURNING PT BRANDS INC | 16,785 | $1.5M | <0.1% |
| ALBERTSONS COS INC | 76,440 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,413,996 | 8,329,450 | +489.1% | $5.5B |
| CEG CONSTELLATION ENERGY CORP | 54,855 | 1,419,507 | +2,487.7% | $352.6M |
| AAPL APPLE INC | 4,658,611 | 5,278,393 | +13.3% | $1.5B |
| KLAC KLA CORP | 53,620 | 499,596 | +831.7% | $150.7M |
| AMZN AMAZON COM INC | 2,891,976 | 3,398,689 | +17.5% | $810.0M |
| GOOGL ALPHABET INC | 3,412,573 | 3,744,796 | +9.7% | $1.3B |
| NVDA NVIDIA CORPORATION | 7,701,501 | 8,199,890 | +6.5% | $1.6B |
| MSFT MICROSOFT CORP | 2,234,699 | 2,500,591 | +11.9% | $932.8M |
| BKNG BOOKING HOLDINGS INC | 17,187 | 497,604 | +2,795.2% | $88.7M |
| AMD ADVANCED MICRO DEVICES INC | 420,332 | 567,313 | +35.0% | $329.6M |
| META META PLATFORMS INC | 690,275 | 802,424 | +16.2% | $452.0M |
| AVGO BROADCOM INC | 1,429,755 | 1,591,945 | +11.3% | $601.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 2,169,961 | 1,478,144 | -31.9% | $206.4M |
| WDC WESTERN DIGITAL CORP | 258,564 | 151,953 | -41.2% | $97.1M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 190,131 | 129,005 | -32.1% | $124.5M |
| ISHARES INC | 3,004,394 | 2,579,723 | -14.1% | $263.9M |
| NRG NRG ENERGY INC | 284,967 | 1,367 | -99.5% | $199.7K |
| PEGA PEGASYSTEMS INC | 1,396,021 | 17,117 | -98.8% | $513.0K |
| CBOE CBOE GLOBAL MKTS INC | 191,105 | 25,195 | -86.8% | $6.1M |
| AG FIRST MAJESTIC SILVER CORP | 4,732,148 | 2,653,148 | -43.9% | $45.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 212,167 | 90,146 | -57.5% | $24.5M |
| DELL DELL TECHNOLOGIES INC | 228,745 | 153,727 | -32.8% | $66.3M |
| CBRE CBRE GROUP INC | 324,282 | 91,134 | -71.9% | $12.3M |
| NOW SERVICENOW INC | 645,290 | 333,247 | -48.4% | $33.1M |
CIK 796848 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms