TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.7M | $1.3B | 5.6% | $126.56 | +42.26% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.7M | $1.2B | 4.9% | $175.28 | +44.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $827.2M | 3.4% | $281.53 | +43.47% | 29 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 2.9M | $602.3M | 2.5% | $154.09 | +35.46% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.9M | $550.7M | 2.3% | $149.99 | +102.40% | 29 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 846,831 | $506M | 2.1% | $605.12 | +3.40% | 18 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $442.5M | 1.8% | $200.62 | +56.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $429.6M | 1.8% | $200.86 | +51.13% | 29 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 632,560 | $413.2M | 1.7% | $583.94 | +17.03% | 18 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 690,275 | $394.9M | 1.6% | $366.75 | +78.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 784,955 | $291.8M | 1.2% | $329.35 | +19.15% | 26 qtrssince 2019-Q4 | Increased 49 |
ELI LILLY & CO | 289,939 | $266.7M | 1.1% | $514.43 | +78.23% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI EMR MRK EX CHNA | 3M | $236.3M | 1.0% | $62.00 | +31.18% | 4 qtrssince 2025-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $224.4M | 0.9% | $78.21 | +94.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 729,429 | $214.6M | 0.9% | $160.51 | +87.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 823,546 | $201.3M | 0.8% | $132.91 | +85.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 410,348 | $196.6M | 0.8% | $323.63 | +48.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 558,754 | $168.9M | 0.7% | $258.35 | +16.53% | 29 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 333,230 | $166.5M | 0.7% | $418.95 | +25.15% | 29 qtrssince 2019-Q1 | Increased 43 |
NETFLIX INC | 1.7M | $162.5M | 0.7% | $91.62 | +6.64% | 29 qtrssince 2019-Q1 | Increased 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $24B across 1478 positions as of Q1 2026. Top holdings: NVDA (5.6%), AAPL (4.9%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 160 new positions, 301 exits, 485 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $24.0B across 1478 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer