How many stocks does TEACHER RETIREMENT SYSTEM OF TEXAS own?

As of Q2 2026, TEACHER RETIREMENT SYSTEM OF TEXAS holds 1,510 positions in their 13F portfolio.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's largest holding?

VOO at 14.3% of portfolio, worth $5.3B.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's total portfolio value?

$37.3B as of Q2 2026, tracked across 1,510 holdings.

Is TEACHER RETIREMENT SYSTEM OF TEXAS a hedge fund?

TEACHER RETIREMENT SYSTEM OF TEXAS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TEACHER RETIREMENT SYSTEM OF TEXAS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio changed in Q2 2026?

View TEACHER RETIREMENT SYSTEM OF TEXAS's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's investment strategy?

TEACHER RETIREMENT SYSTEM OF TEXAS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TEACHER RETIREMENT SYSTEM OF TEXAS

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings1,510 positions

Checking export access…

Activity:

				Price Trend
VOO ETF VANGUARD INDEX FDS	7.8M	$5.3B	14.3%	—	$675.51	+3.86%as of Oct 16	19 qtrssince 2021-Q4	Increased 100
SPCX SPACE EXPLORATION TECHN CORP	15M	$2.6B	6.9%	—	$170.86	-14.53%as of Oct 16	1 qtr	New 98
NVDA NVIDIA CORPORATION	8.2M	$1.6B	4.4%	—	$74.25	+188.38%as of Oct 16	30 qtrssince 2019-Q1	Increased 62
AAPL APPLE INC	5.3M	$1.5B	4.1%	—	$173.74	+97.69%as of Oct 16	30 qtrssince 2019-Q1	Increased 66
MSFT MICROSOFT CORP	2.5M	$932.8M	2.5%	—	$288.87	+83.14%as of Oct 16	30 qtrssince 2019-Q1	Increased 61
AMZN AMAZON COM INC	3.4M	$810M	2.2%	—	$174.65	+43.15%as of Oct 16	30 qtrssince 2019-Q1	Increased 64
GOOGL ALPHABET INC	2.1M	$758.5M	2.0%	—	$164.46	+107.09%as of Oct 16	30 qtrssince 2019-Q1	Increased 60
AVGO BROADCOM INC	1.6M	$601.4M	1.6%	—	$158.42	+107.51%as of Oct 16	30 qtrssince 2019-Q1	Increased 55
GOOG ALPHABET INC	1.6M	$573.2M	1.5%	—	$211.66	+59.17%as of Oct 16	30 qtrssince 2019-Q1	Increased 54
IVV ETF ISHARES TR	632,560	$473.7M	1.3%	—	$576.52	+32.98%as of Oct 16	19 qtrssince 2021-Q4	Unchanged 0
MU MICRON TECHNOLOGY INC	398,575	$460.1M	1.2%	—	$310.55	+183.00%as of Oct 16	30 qtrssince 2019-Q1	Increased 56
META META PLATFORMS INC	802,424	$452M	1.2%	—	$392.95	+80.51%as of Oct 16	30 qtrssince 2019-Q1	Increased 57
TSLA TESLA INC	915,687	$385.1M	1.0%	—	$312.80	+13.40%as of Oct 16	27 qtrssince 2019-Q4	Increased 57
LLY ELI LILLY & CO	320,915	$384.9M	1.0%	—	$580.38	+116.59%as of Oct 16	30 qtrssince 2019-Q1	Increased 54
PSUS Fund PERSHING SQUARE USA LTD	10.3M	$383.9M	1.0%	—	$37.38	-1.15%	1 qtr	New 71
CEG CONSTELLATION ENERGY CORP	1.4M	$352.6M	0.9%	—	$247.95	+9.45%as of Oct 16	18 qtrssince 2022-Q1	Increased 71
AMD ADVANCED MICRO DEVICES INC	567,313	$329.6M	0.9%	—	$251.57	+110.18%as of Oct 16	28 qtrssince 2019-Q3	Increased 57
JPM JPMORGAN CHASE & CO	910,802	$298.1M	0.8%	—	$192.11	+76.84%as of Oct 16	30 qtrssince 2019-Q1	Increased 53
EMXC ETF ISHARES INC	2.6M	$263.9M	0.7%	—	$61.81	+49.29%as of Oct 16	5 qtrssince 2025-Q2	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	502,536	$251.5M	0.7%	—	$356.48	+49.24%as of Oct 16	30 qtrssince 2019-Q1	Increased 52