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TEACHER RETIREMENT SYSTEM OF TEXAS — 13F Holdings & Portfolio

CIK 796848 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TEACHER RETIREMENT SYSTEM OF TEXAS manages $37.26B in 13F-reported U.S. long-equity assets across 1,510 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.31%), SPCX (6.86%), NVDA (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 202 new positions, exited 170, added to 718, and trimmed 470.

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.

Filer Information
Address
4655 MUELLER BLVD
AUSTIN, TX 78723
Phone
(512) 542-6275
Filing Manager
TEACHER RETIREMENT SYSTEM OF TEXAS
AUSTIN, TX
Signatory
Heather Traeger
General Counsel and Chief Compliance Officer
Loading holdings…
AUM

$37.26B

Long-equity book

Holdings

1,510

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+202 / −170 / ↑718 / ↓470

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.83B +953.6%
  • APPLE INC$345.0M +29.2%
  • MICRON TECHNOLOGY INC$341.4M +287.7%
  • CONSTELLATION ENERGY CORP$337.2M +2201.6%
  • NVIDIA CORPORATION$297.6M +22.2%
Show all 718 →

Top Trims

  • PEGASYSTEMS INC-$58.9M -99.1%
  • FIRST MAJESTIC SILVER CORP-$56.6M -55.7%
  • CBOE GLOBAL MKTS INC-$47.6M -88.6%
  • NETFLIX INC.-$45.9M -28.2%
  • NRG ENERGY INC-$41.4M -99.5%
Show all 470 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.56B
  • PERSHING SQUARE USA LTD$383.9M
  • PERSHING SQUARE INC$100.4M
  • HONEYWELL AEROSPACE INC$47.6M
  • FEDEX FGHT HLDG CO INC$45.7M
Show all 202 →

Exited Positions

  • HONEYWELL INTL INC$48.8M
  • CERTARA INC$16.9M
  • UNITED AIRLS HLDGS INC$16.8M
  • DELTA AIR LINES INC$13.8M
  • CLOROX CO DEL$9.0M
Show all 170 →
All Holdings

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 VANGUARD INDEX FDS VOO 922908363 $5.33B 14.31% 7,762,285 SH
2 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.56B 6.86% 14,957,447 SH
3 NVIDIA CORPORATION NVDA 67066G104 $1.64B 4.40% 8,199,890 SH
4 APPLE INC AAPL 037833100 $1.53B 4.10% 5,278,393 SH
5 MICROSOFT CORP MSFT 594918104 $932.8M 2.50% 2,500,591 SH
6 AMAZON COM INC AMZN 023135106 $810.0M 2.17% 3,398,689 SH
7 ALPHABET INC GOOGL 02079K305 $758.5M 2.04% 2,122,475 SH
8 BROADCOM INC AVGO 11135F101 $601.4M 1.61% 1,591,945 SH
9 ALPHABET INC GOOG 02079K107 $573.2M 1.54% 1,622,321 SH
10 ISHARES TR IVV 464287200 $473.7M 1.27% 632,560 SH
11 MICRON TECHNOLOGY INC MU 595112103 $460.1M 1.23% 398,575 SH
12 META PLATFORMS INC META 30303M102 $452.0M 1.21% 802,424 SH
13 TESLA INC TSLA 88160R101 $385.1M 1.03% 915,687 SH
14 ELI LILLY & CO LLY 532457108 $384.9M 1.03% 320,915 SH
15 PERSHING SQUARE USA LTD PSUS 71531T105 $383.9M 1.03% 10,270,000 SH
16 CONSTELLATION ENERGY CORP CEG 21037T109 $352.6M 0.95% 1,419,507 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $329.6M 0.88% 567,313 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $298.1M 0.80% 910,802 SH
19 ISHARES INC EMXC 46434G764 $263.9M 0.71% 2,579,723 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $251.5M 0.67% 502,536 SH
21 APPLIED MATLS INC AMAT 038222105 $248.0M 0.67% 342,976 SH
22 JOHNSON & JOHNSON JNJ 478160104 $231.7M 0.62% 912,334 SH
23 VISA INC V 92826C839 $223.1M 0.60% 650,316 SH
24 LAM RESEARCH CORP LRCX 512807306 $210.6M 0.57% 485,939 SH
25 INTEL CORP INTC 458140100 $206.4M 0.55% 1,478,144 SH
26 EXXON MOBIL CORP XOM 30231G102 $204.8M 0.55% 1,497,728 SH
27 CATERPILLAR INC CAT 149123101 $201.9M 0.54% 189,582 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $191.7M 0.51% 373,334 SH
29 WALMART INC WMT 931142103 $179.0M 0.48% 1,580,681 SH
30 CISCO SYS INC CSCO 17275R102 $176.4M 0.47% 1,501,542 SH
31 ISHARES TR IJR 464287804 $175.9M 0.47% 1,185,799 SH
32 VANGUARD INDEX FDS VB 922908751 $171.9M 0.46% 567,165 SH
33 GE VERNOVA INC GEV 36828A101 $168.2M 0.45% 143,189 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $163.8M 0.44% 175,128 SH
35 KLA CORP KLAC 482480100 $150.7M 0.40% 499,596 SH
36 HOME DEPOT INC HD 437076102 $145.4M 0.39% 412,326 SH
37 PROCTER & GAMBLE CO PG 742718109 $144.7M 0.39% 987,045 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $143.4M 0.38% 345,085 SH
39 GE AEROSPACE GE 369604301 $138.6M 0.37% 370,794 SH
40 BANK OF AMER CORP BAC 060505104 $136.4M 0.37% 2,393,625 SH
41 COCA COLA CO KO 191216100 $133.3M 0.36% 1,640,629 SH
42 CITIGROUP INC C 172967424 $127.6M 0.34% 912,002 SH
43 ABBVIE INC ABBV 00287Y109 $125.9M 0.34% 500,373 SH
44 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $124.5M 0.33% 129,005 SH
45 NETFLIX INC. NFLX 64110L106 $116.6M 0.31% 1,633,499 SH
46 TEXAS INSTRS INC TXN 882508104 $112.3M 0.30% 376,664 SH
47 WELLS FARGO & CO WFC 949746101 $112.2M 0.30% 1,357,939 SH
48 CHEVRON CORPORATION CVX 166764100 $107.1M 0.29% 646,010 SH
49 AVALONBAY CMNTYS INC AVB 053484101 $105.3M 0.28% 557,912 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $103.8M 0.28% 889,645 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $37.26B 1,510 0000796848-26-000010
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