Teacher Retirement System Of Texas Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Teacher Retirement System Of Texas disclosed 1476 stock positions valued at approximately $37.26B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1476
- Portfolio Value
- $37.26B
Holdings by Sector
Teacher Retirement System Of Texas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.31% | 7,762,285 | +6,915,454 | +816.63% | $5,331,214,961 |
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 8,199,890 | +498,389 | +6.47% | $1,640,715,990 |
| APPLE INC | AAPL | Technology | 4.10% | 5,278,393 | +619,782 | +13.30% | $1,527,355,798 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 2,500,591 | +265,892 | +11.90% | $932,770,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 3,398,689 | +506,713 | +17.52% | $810,043,536 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 2,122,475 | +207,390 | +10.83% | $758,508,892 |
| BROADCOM INC | AVGO | Technology | 1.61% | 1,591,945 | +162,190 | +11.34% | $601,357,225 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 1,622,321 | +124,833 | +8.34% | $573,214,679 |
| ISHARES TR | IVV | Other | 1.27% | 632,560 | - | - | $473,717,858 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 398,575 | +47,287 | +13.46% | $460,071,137 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 802,424 | +112,149 | +16.25% | $451,997,415 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 915,687 | +130,732 | +16.65% | $385,137,953 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 320,915 | +30,976 | +10.68% | $384,915,079 |
| PERSHING SQUARE USA LTD | PSUS | Other | 1.03% | 10,270,000 | +10,270,000 | +100.00% | $383,892,600 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.95% | 1,419,507 | +1,364,652 | +2487.74% | $352,562,953 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 567,313 | +146,981 | +34.97% | $329,557,794 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 910,802 | +181,373 | +24.87% | $298,132,819 |
| ISHARES INC | EMXC | Other | 0.71% | 2,579,723 | -424,671 | -14.13% | $263,905,663 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 502,536 | +92,188 | +22.47% | $251,463,989 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 342,976 | +35,672 | +11.61% | $247,971,648 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 912,334 | +88,788 | +10.78% | $231,705,466 |
| VISA INC | V | Financial Services | 0.60% | 650,316 | +91,562 | +16.39% | $223,116,917 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 485,939 | -61,594 | -11.25% | $210,571,946 |
| INTEL CORP | INTC | Technology | 0.55% | 1,478,144 | -691,817 | -31.88% | $206,393,246 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 1,497,728 | +174,885 | +13.22% | $204,769,372 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 189,582 | +10,753 | +6.01% | $201,885,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 373,334 | +40,104 | +12.03% | $191,744,343 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 1,580,681 | +373,798 | +30.97% | $179,027,930 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 1,501,542 | +152,012 | +11.26% | $176,371,123 |
| ISHARES TR | IJR | Other | 0.47% | 1,185,799 | - | - | $175,865,850 |
Showing 30 of 1,476 holdings in the latest reporting period.