TEACHER RETIREMENT SYSTEM OF TEXAS — 13F Holdings & Portfolio
CIK 796848 · latest 13F-HR filed 2026-04-30
TEACHER RETIREMENT SYSTEM OF TEXAS manages $24.00B in 13F-reported U.S. long-equity assets across 1,478 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.60%), AAPL (4.93%), MSFT (3.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 162 new positions, exited 303, added to 483, and trimmed 711.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$24.00B
Long-equity book
1,478
Distinct positions
2026-03-31
Filed 2026-04-30
+162 / −303 / ↑483 / ↓711
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$61.6M +37.9%
- PHILLIPS 66$53.7M +457.8%
- APPLIED MATLS INC$52.9M +101.3%
- CBOE GLOBAL MKTS INC$52.6M +4557.2%
- GE VERNOVA INC$51.8M +56.5%
Top Trims
- VANGUARD INDEX FDS-$3.64B -87.8%
- MICROSOFT CORP-$243.8M -22.8%
- APPLE INC-$90.7M -7.1%
- NVIDIA CORPORATION-$85.0M -6.0%
- JPMORGAN CHASE & CO-$75.6M -26.1%
New Positions
- BLACKROCK INC$42.5M
- VIKING HOLDINGS LTD$27.9M
- OSISKO DEVELOPMENT CORP$20.8M
- VERSANT MEDIA GROUP INC$17.6M
- ROBINHOOD VENTURES FD I$15.9M
Exited Positions
- SPDR GOLD TR$225.5M
- ISHARES SILVER TR$90.2M
- ISHARES GOLD TR$55.9M
- VANECK ETF TRUST$43.1M
- BARRICK MNG CORP$30.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.34B | 5.60% | 7,701,501 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.18B | 4.93% | 4,658,611 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $827.2M | 3.45% | 2,234,699 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $602.3M | 2.51% | 2,891,976 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $550.7M | 2.29% | 1,915,085 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $506.0M | 2.11% | 846,831 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $442.5M | 1.84% | 1,429,755 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $429.6M | 1.79% | 1,497,488 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $413.2M | 1.72% | 632,560 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $394.9M | 1.65% | 690,275 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $291.8M | 1.22% | 784,955 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $266.7M | 1.11% | 289,939 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $236.3M | 0.98% | 3,004,394 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $224.4M | 0.93% | 1,322,843 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $214.6M | 0.89% | 729,429 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $201.3M | 0.84% | 823,546 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $196.6M | 0.82% | 410,348 | SH |
| 18 | VISA INC | V | 92826C839 | $168.9M | 0.70% | 558,754 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $166.5M | 0.69% | 333,230 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $162.5M | 0.68% | 1,690,522 | SH |
| 21 | WALMART INC | WMT | 931142103 | $150.0M | 0.62% | 1,206,883 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $148.6M | 0.62% | 567,165 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $147.4M | 0.61% | 1,185,799 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $143.5M | 0.60% | 164,382 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $141.7M | 0.59% | 142,170 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $139.6M | 0.58% | 954,254 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $137.8M | 0.57% | 954,261 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $132.0M | 0.55% | 1,736,130 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $126.7M | 0.53% | 178,829 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $119.7M | 0.50% | 421,759 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $118.7M | 0.49% | 351,288 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $117.0M | 0.49% | 547,533 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $114.8M | 0.48% | 1,442,575 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $114.1M | 0.48% | 2,341,477 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $106.1M | 0.44% | 322,475 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $105.0M | 0.44% | 307,304 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $104.7M | 0.44% | 1,349,530 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $101.7M | 0.42% | 897,008 | SH |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $101.6M | 0.42% | 4,732,148 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $101.5M | 0.42% | 653,762 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $99.3M | 0.41% | 456,420 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $98.9M | 0.41% | 199,537 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $96.9M | 0.40% | 111,943 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $96.6M | 0.40% | 398,350 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $95.8M | 0.40% | 2,169,961 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $94.6M | 0.39% | 304,232 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $93.6M | 0.39% | 452,316 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $92.3M | 0.38% | 577,652 | SH |
| 49 | EQUITY RESIDENTIAL | EQR | 29476L107 | $91.7M | 0.38% | 1,550,713 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $89.9M | 0.37% | 1,790,097 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $24.00B | 1,478 | 0000796848-26-000002 |
| 2025-12-31 | 2026-01-28 | $28.92B | 1,619 | 0000796848-26-000001 |