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 Steady Compounder 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

SEC 13F snapshot

Top Holdings1,510 positions

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Activity:

				Price Trend
VOO ETF VANGUARD S&P	7.8M	$5.3B	14.3%	—	$675.51	+2.07%	19 qtrssince 2021-Q4	Increased 100
SPCX Space Exploration Technologies Corp.	15M	$2.6B	6.9%	—	$170.86	-16.25%	1 qtr	New 98
NVDA NVIDIA Corporation	8.2M	$1.6B	4.4%	—	$74.25	+127.45%	30 qtrssince 2019-Q1	Increased 62
AAPL Apple Inc.	5.3M	$1.5B	4.1%	—	$173.74	+100.60%	30 qtrssince 2019-Q1	Increased 66
MSFT Microsoft Corporation	2.5M	$932.8M	2.5%	—	$288.87	+84.57%	30 qtrssince 2019-Q1	Increased 61
AMZN Amazon.com, Inc.	3.4M	$810M	2.2%	—	$174.65	+55.10%	30 qtrssince 2019-Q1	Increased 64
GOOGL Alphabet Inc.	2.1M	$758.5M	2.0%	—	$164.46	+74.74%	30 qtrssince 2019-Q1	Increased 60
AVGO Broadcom Inc.	1.6M	$601.4M	1.6%	—	$158.42	+109.55%	30 qtrssince 2019-Q1	Increased 55
GOOG Alphabet Inc.	1.6M	$573.2M	1.5%	—	$211.66	+34.61%	30 qtrssince 2019-Q1	Increased 54
IVV ETF ISHARES S&P 500	632,560	$473.7M	1.3%	—	$576.52	+32.36%	19 qtrssince 2021-Q4	Unchanged 0
MU Micron Technology, Inc.	398,575	$460.1M	1.2%	—	$310.50	+133.53%	30 qtrssince 2019-Q1	Increased 56
META Meta Platforms, Inc.	802,424	$452M	1.2%	—	$392.95	+63.22%	30 qtrssince 2019-Q1	Increased 57
TSLA Tesla, Inc.	915,687	$385.1M	1.0%	—	$312.80	+21.41%	27 qtrssince 2019-Q4	Increased 57
LLY Eli Lilly and Company	320,915	$384.9M	1.0%	—	$580.38	+146.78%	30 qtrssince 2019-Q1	Increased 54
PSUS Fund Pershing Square USA, Ltd.	10.3M	$383.9M	1.0%	—	$37.38	-1.98%	1 qtr	New 71
CEG Constellation Energy Corporation	1.4M	$352.6M	0.9%	—	$247.40	+8.23%	18 qtrssince 2022-Q1	Increased 71
AMD Advanced Micro Devices, Inc.	567,313	$329.6M	0.9%	—	$251.57	+104.80%	28 qtrssince 2019-Q3	Increased 57
JPM JPMorgan Chase & Co.	910,802	$298.1M	0.8%	—	$191.15	+78.95%	30 qtrssince 2019-Q1	Increased 53
EMXC ETF ISHARES EMERG EX-CHN	2.6M	$263.9M	0.7%	—	$61.81	+42.46%	5 qtrssince 2025-Q2	Decreased 0
BRK/B Berkshire Hathaway Inc.	502,536	$251.5M	0.7%	—	$356.48	+63.64%	30 qtrssince 2019-Q1	Increased 52

$37.3B

AUM

1,510

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$23,968,574,010	-13.5794236483%
2025-Q2	$23,817,376,776	-0.630814473723%
2025-Q3	$24,874,623,977	4.43897416136%
2025-Q4	$28,919,078,036	16.2593575796%
2026-Q1	$24,004,980,217	-16.992581205%
2026-Q2	$37,258,770,938	55.2126708757%