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TEACHER RETIREMENT SYSTEM OF TEXAS
hedge fundUpdated 27 days agoManaged by Teacher Retirement System Of Texas • Latest filing Q2 2026
Portfolio value
$37.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.9B |
| Q2 2023 | $14.9B |
| Q3 2023 | $15.1B |
| Q4 2023 | $14.6B |
| Q1 2024 | $15.7B |
| Q2 2024 | $17.6B |
| Q3 2024 | $21B |
| Q4 2024 | $27.7B |
| Q1 2025 | $24B |
| Q2 2025 | $23.8B |
| Q3 2025 | $24.9B |
| Q4 2025 | $28.9B |
| Q1 2026 | $24B |
| Q2 2026 | $37.3B |
Top holdings
1,510 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $5.3B | 7.76M | 14.31% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $2.6B | 14.96M | 6.86% | — |
| 3 | N NVDA NVIDIA CORPORATION | $1.6B | 8.20M | 4.40% | — |
| 4 | A AAPL APPLE INC | $1.5B | 5.28M | 4.10% | — |
| 5 | M MSFT MICROSOFT CORP | $932.8M | 2.50M | 2.50% | — |
| 6 | A AMZN AMAZON COM INC | $810M | 3.40M | 2.17% | — |
| 7 | G GOOGN ALPHABET INC | $758.5M | 2.12M | 2.04% | — |
| 8 | A AVGO BROADCOM INC | $601.4M | 1.59M | 1.61% | — |
| 9 | G GOOGN ALPHABET INC | $573.2M | 1.62M | 1.54% | — |
| 10 | E ETHA ISHARES TR | $473.7M | 632.6K | 1.27% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $460.1M | 398.6K | 1.23% | — |
| 12 | M META META PLATFORMS INC | $452M | 802.4K | 1.21% | — |
| 13 | T TSLA TESLA INC | $385.1M | 915.7K | 1.03% | — |
| 14 | L LLY ELI LILLY & CO | $384.9M | 320.9K | 1.03% | — |
| 15 | P PSUS PERSHING SQUARE USA LTD | $383.9M | 10.27M | 1.03% | — |
| 16 | C CEG CONSTELLATION ENERGY CORP | $352.6M | 1.42M | 0.95% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $329.6M | 567.3K | 0.88% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $298.1M | 910.8K | 0.80% | — |
| 19 | E ETHA ISHARES INC | $263.9M | 2.58M | 0.71% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $251.5M | 502.5K | 0.67% | — |