TEACHER RETIREMENT SYSTEM OF TEXAS
Q2 2026 13F filing
Updated 27 days ago1,510 disclosed positions worth $37.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AMAT APPLIED MATLS INC | $248M | 343.0K | 0.67% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $231.7M | 912.3K | 0.62% | — |
| 23 | V V VISA INC | $223.1M | 650.3K | 0.60% | — |
| 24 | L LRCX LAM RESEARCH CORP | $210.6M | 485.9K | 0.57% | — |
| 25 | I INTC INTEL CORP | $206.4M | 1.48M | 0.55% | — |
| 26 | X XOM EXXON MOBIL CORP | $204.8M | 1.50M | 0.55% | — |
| 27 | C CAT CATERPILLAR INC | $201.9M | 189.6K | 0.54% | — |
| 28 | M MA MASTERCARD INCORPORATED | $191.7M | 373.3K | 0.51% | — |
| 29 | W WMT WALMART INC | $179M | 1.58M | 0.48% | — |
| 30 | C CSCO CISCO SYS INC | $176.4M | 1.50M | 0.47% | — |
| 31 | E ETHA ISHARES TR | $175.9M | 1.19M | 0.47% | — |
| 32 | V VGES VANGUARD INDEX FDS | $171.9M | 567.2K | 0.46% | — |
| 33 | G GEV GE VERNOVA INC | $168.2M | 143.2K | 0.45% | — |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $163.8M | 175.1K | 0.44% | — |
| 35 | K KLAC KLA CORP | $150.7M | 499.6K | 0.40% | — |
| 36 | H HD HOME DEPOT INC | $145.4M | 412.3K | 0.39% | — |
| 37 | P PG PROCTER & GAMBLE CO | $144.7M | 987.0K | 0.39% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $143.4M | 345.1K | 0.39% | — |
| 39 | G GE GE AEROSPACE | $138.6M | 370.8K | 0.37% | — |
| 40 | B BAC-PS BANK OF AMER CORP | $136.4M | 2.39M | 0.37% | — |
| 41 | K KO COCA COLA CO | $133.3M | 1.64M | 0.36% | — |
| 42 | C C-PR CITIGROUP INC | $127.6M | 912.0K | 0.34% | — |
| 43 | A ABBV ABBVIE INC | $125.9M | 500.4K | 0.34% | — |
| 44 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $124.5M | 129.0K | 0.33% | — |
| 45 | N NFLX NETFLIX INC. | $116.6M | 1.63M | 0.31% | — |
| 46 | T TXN TEXAS INSTRS INC | $112.3M | 376.7K | 0.30% | — |
| 47 | W WFC-PZ WELLS FARGO & CO | $112.2M | 1.36M | 0.30% | — |
| 48 | C CVX CHEVRON CORPORATION | $107.1M | 646.0K | 0.29% | — |
| 49 | A AVB AVALONBAY CMNTYS INC | $105.3M | 557.9K | 0.28% | — |
| 50 | P PLTR PALANTIR TECHNOLOGIES INC | $103.8M | 889.6K | 0.28% | — |