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TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2026 13F filing

Updated 27 days ago

1,510 disclosed positions worth $37.3B

Portfolio value
$37.3B
Total holdings
1,510
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$5.3B
Shares
7.76M
% Port
14.31%
S

SPACE EXPLORATION TECHN CORP

Value
$2.6B
Shares
14.96M
% Port
6.86%
N

NVIDIA CORPORATION

Value
$1.6B
Shares
8.20M
% Port
4.40%
A

APPLE INC

Value
$1.5B
Shares
5.28M
% Port
4.10%
M

MICROSOFT CORP

Value
$932.8M
Shares
2.50M
% Port
2.50%
A

AMAZON COM INC

Value
$810M
Shares
3.40M
% Port
2.17%
G

ALPHABET INC

Value
$758.5M
Shares
2.12M
% Port
2.04%
A

BROADCOM INC

Value
$601.4M
Shares
1.59M
% Port
1.61%
G

ALPHABET INC

Value
$573.2M
Shares
1.62M
% Port
1.54%
E
10.ETHA

ISHARES TR

Value
$473.7M
Shares
632.6K
% Port
1.27%
M
11.MU

MICRON TECHNOLOGY INC

Value
$460.1M
Shares
398.6K
% Port
1.23%
M
12.META

META PLATFORMS INC

Value
$452M
Shares
802.4K
% Port
1.21%
T
13.TSLA

TESLA INC

Value
$385.1M
Shares
915.7K
% Port
1.03%
L
14.LLY

ELI LILLY & CO

Value
$384.9M
Shares
320.9K
% Port
1.03%
P
15.PSUS

PERSHING SQUARE USA LTD

Value
$383.9M
Shares
10.27M
% Port
1.03%
C
16.CEG

CONSTELLATION ENERGY CORP

Value
$352.6M
Shares
1.42M
% Port
0.95%
A
17.AMD

ADVANCED MICRO DEVICES INC

Value
$329.6M
Shares
567.3K
% Port
0.88%
J

JPMORGAN CHASE & CO

Value
$298.1M
Shares
910.8K
% Port
0.80%
E
19.ETHA

ISHARES INC

Value
$263.9M
Shares
2.58M
% Port
0.71%
B

BERKSHIRE HATHAWAY INC DEL

Value
$251.5M
Shares
502.5K
% Port
0.67%
A
21.AMAT

APPLIED MATLS INC

Value
$248M
Shares
343.0K
% Port
0.67%
J
22.JNJ

JOHNSON & JOHNSON

Value
$231.7M
Shares
912.3K
% Port
0.62%
V
23.V

VISA INC

Value
$223.1M
Shares
650.3K
% Port
0.60%
L
24.LRCX

LAM RESEARCH CORP

Value
$210.6M
Shares
485.9K
% Port
0.57%
I
25.INTC

INTEL CORP

Value
$206.4M
Shares
1.48M
% Port
0.55%
X
26.XOM

EXXON MOBIL CORP

Value
$204.8M
Shares
1.50M
% Port
0.55%
C
27.CAT

CATERPILLAR INC

Value
$201.9M
Shares
189.6K
% Port
0.54%
M
28.MA

MASTERCARD INCORPORATED

Value
$191.7M
Shares
373.3K
% Port
0.51%
W
29.WMT

WALMART INC

Value
$179M
Shares
1.58M
% Port
0.48%
C
30.CSCO

CISCO SYS INC

Value
$176.4M
Shares
1.50M
% Port
0.47%
E
31.ETHA

ISHARES TR

Value
$175.9M
Shares
1.19M
% Port
0.47%
V
32.VGES

VANGUARD INDEX FDS

Value
$171.9M
Shares
567.2K
% Port
0.46%
G
33.GEV

GE VERNOVA INC

Value
$168.2M
Shares
143.2K
% Port
0.45%
C
34.COST

COSTCO WHOLESALE CORPORATION

Value
$163.8M
Shares
175.1K
% Port
0.44%
K
35.KLAC

KLA CORP

Value
$150.7M
Shares
499.6K
% Port
0.40%
H
36.HD

HOME DEPOT INC

Value
$145.4M
Shares
412.3K
% Port
0.39%
P
37.PG

PROCTER & GAMBLE CO

Value
$144.7M
Shares
987.0K
% Port
0.39%
U
38.UNH

UNITEDHEALTH GROUP INC

Value
$143.4M
Shares
345.1K
% Port
0.39%
G
39.GE

GE AEROSPACE

Value
$138.6M
Shares
370.8K
% Port
0.37%
B

BANK OF AMER CORP

Value
$136.4M
Shares
2.39M
% Port
0.37%
K
41.KO

COCA COLA CO

Value
$133.3M
Shares
1.64M
% Port
0.36%
C
42.C-PR

CITIGROUP INC

Value
$127.6M
Shares
912.0K
% Port
0.34%
A
43.ABBV

ABBVIE INC

Value
$125.9M
Shares
500.4K
% Port
0.34%
S
44.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$124.5M
Shares
129.0K
% Port
0.33%
N
45.NFLX

NETFLIX INC.

Value
$116.6M
Shares
1.63M
% Port
0.31%
T
46.TXN

TEXAS INSTRS INC

Value
$112.3M
Shares
376.7K
% Port
0.30%
W

WELLS FARGO & CO

Value
$112.2M
Shares
1.36M
% Port
0.30%
C
48.CVX

CHEVRON CORPORATION

Value
$107.1M
Shares
646.0K
% Port
0.29%
A
49.AVB

AVALONBAY CMNTYS INC

Value
$105.3M
Shares
557.9K
% Port
0.28%
P
50.PLTR

PALANTIR TECHNOLOGIES INC

Value
$103.8M
Shares
889.6K
% Port
0.28%