TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,510 positions
VANGUARD INDEX FDS | 7.8M | $5.3B | 14.3% | $677.90 | +3.39% | 19 qtrssince 2021-Q4 | Increased 100 |
| 15M | $2.6B | 6.9% | $170.86 | -13.64% | 1 qtr | New 98 | |
NVIDIA CORPORATION | 8.2M | $1.6B | 4.4% | $131.03 | +70.70% | 30 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 5.3M | $1.5B | 4.1% | $188.65 | +67.16% | 30 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 2.5M | $932.8M | 2.5% | $288.87 | +70.20% | 30 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 3.4M | $810M | 2.2% | $166.65 | +54.20% | 30 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 2.1M | $758.5M | 2.0% | $168.81 | +95.88% | 30 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 1.6M | $601.4M | 1.6% | $216.66 | +68.18% | 30 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 1.6M | $573.2M | 1.5% | $211.45 | +55.30% | 30 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 632,560 | $473.7M | 1.3% | $583.94 | +31.73% | 19 qtrssince 2021-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 398,575 | $460.1M | 1.2% | $319.97 | +221.21% | 30 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 802,424 | $452M | 1.2% | $394.22 | +55.62% | 30 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 915,687 | $385.1M | 1.0% | $342.38 | +7.43% | 27 qtrssince 2019-Q4 | Increased 57 |
ELI LILLY & CO | 320,915 | $384.9M | 1.0% | $580.38 | +93.70% | 30 qtrssince 2019-Q1 | Increased 54 |
| 10.3M | $383.9M | 1.0% | $37.38 | +1.26% | 1 qtr | New 71 | |
CONSTELLATION ENERGY CORP | 1.4M | $352.6M | 0.9% | $247.95 | +18.53% | 18 qtrssince 2022-Q1 | Increased 71 |
ADVANCED MICRO DEVICES INC | 567,313 | $329.6M | 0.9% | $251.57 | +107.14% | 28 qtrssince 2019-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 910,802 | $298.1M | 0.8% | $193.44 | +82.75% | 30 qtrssince 2019-Q1 | Increased 53 |
ISHARES INC | 2.6M | $263.9M | 0.7% | $62.00 | +64.28% | 5 qtrssince 2025-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 502,536 | $251.5M | 0.7% | $356.05 | +42.32% | 30 qtrssince 2019-Q1 | Increased 52 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $37.3B across 1510 positions as of Q2 2026. Top holdings: VOO (14.3%), SPCX (6.9%), NVDA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 202 new positions, 170 exits, 584 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $37.3B across 1510 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR