Teacher Retirement System Of Texas Portfolio Stock Holdings
Teacher Retirement System Of Texas disclosed 1478 stock positions valued at approximately $24.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1478
- Portfolio Value
- $24.0B
Holdings by Sector
Teacher Retirement System Of Texas Portfolio Holdings in Q1 2026
1414 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.60% | 7,701,501 | +43,680 | +0.57% | $1,343,141,774 |
| APPLE INC | AAPL | Technology | 4.93% | 4,658,611 | -24,035 | -0.51% | $1,182,308,887 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 2,234,699 | +20,203 | +0.91% | $827,218,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 2,891,976 | +14,300 | +0.50% | $602,311,841 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 1,915,085 | +27,464 | +1.45% | $550,701,842 |
| VANGUARD INDEX FDS | VOO | Other | 2.11% | 846,831 | -5,768,943 | -87.20% | $506,023,864 |
| BROADCOM INC | AVGO | Technology | 1.84% | 1,429,755 | -38,459 | -2.62% | $442,523,470 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 1,497,488 | +10,532 | +0.71% | $429,569,407 |
| ISHARES TR | IVV | Other | 1.72% | 632,560 | - | - | $413,194,518 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 690,275 | -8,665 | -1.24% | $394,927,037 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 784,955 | +13,750 | +1.78% | $291,807,021 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 289,939 | +21,045 | +7.83% | $266,677,193 |
| ISHARES INC | EMXC | Other | 0.98% | 3,004,394 | -301,250 | -9.11% | $236,325,632 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 1,322,843 | -29,996 | -2.22% | $224,433,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 729,429 | -171,239 | -19.01% | $214,568,834 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 823,546 | -1,123 | -0.14% | $201,307,585 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 410,348 | -9,544 | -2.27% | $196,638,762 |
| VISA INC | V | Financial Services | 0.70% | 558,754 | +66,175 | +13.43% | $168,877,809 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 333,230 | +3,408 | +1.03% | $166,501,702 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 1,690,522 | +217,326 | +14.75% | $162,543,690 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 1,206,883 | -281,193 | -18.90% | $149,991,419 |
| VANGUARD INDEX FDS | VB | Other | 0.62% | 567,165 | - | - | $148,551,857 |
| ISHARES TR | IJR | Other | 0.61% | 1,185,799 | - | - | $147,406,674 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 164,382 | +24,091 | +17.17% | $143,489,048 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 142,170 | +1,741 | +1.24% | $141,662,454 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 954,254 | +107,077 | +12.64% | $139,588,275 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 954,261 | -20,890 | -2.14% | $137,833,458 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 1,736,130 | -60,630 | -3.37% | $132,032,687 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 178,829 | +8,211 | +4.81% | $126,693,194 |
| GE AEROSPACE | GE | Industrials | 0.50% | 421,759 | -38,452 | -8.36% | $119,682,551 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 351,288 | +70,078 | +24.92% | $118,679,138 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 547,533 | -81,175 | -12.91% | $116,985,901 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 1,442,575 | +233,794 | +19.34% | $114,843,398 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 2,341,477 | -263,371 | -10.11% | $114,147,004 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 322,475 | -8,041 | -2.43% | $106,058,803 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 307,304 | +104,280 | +51.36% | $105,033,434 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 1,349,530 | +3,190 | +0.24% | $104,710,033 |
| CITIGROUP INC | C | Financial Services | 0.42% | 897,008 | +274,954 | +44.20% | $101,729,678 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.42% | 4,732,148 | -185,852 | -3.78% | $101,646,539 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 653,762 | +160,910 | +32.65% | $101,522,701 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 456,420 | -133,332 | -22.61% | $99,266,787 |
| LINDE PLC | LIN | Other | 0.41% | 199,537 | +9,047 | +4.75% | $98,922,463 |
| MCKESSON CORP | MCK | Healthcare | 0.40% | 111,943 | +35,353 | +46.16% | $96,870,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 398,350 | +86,091 | +27.57% | $96,556,057 |
| INTEL CORP | INTC | Technology | 0.40% | 2,169,961 | -401,952 | -15.63% | $95,760,379 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 304,232 | +60,309 | +24.72% | $94,552,265 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 452,316 | -53,390 | -10.56% | $93,584,181 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 577,652 | -11,059 | -1.88% | $92,251,025 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.38% | 1,550,713 | +552,312 | +55.32% | $91,724,675 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 1,790,097 | -407,269 | -18.53% | $89,862,870 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.37% | 541,135 | +193,067 | +55.47% | $88,394,403 |
| CREDICORP LTD | BAP | Other | 0.36% | 257,975 | +37,786 | +17.16% | $87,499,962 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.36% | 50,547 | +7,936 | +18.62% | $87,396,774 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 420,332 | -28,828 | -6.42% | $85,508,138 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 512,104 | -35,773 | -6.53% | $84,671,276 |
| AT&T INC | T | Communication Services | 0.34% | 2,843,501 | +310,327 | +12.25% | $82,433,092 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 659,877 | -118,090 | -15.18% | $79,376,606 |
| KLA CORP | KLAC | Technology | 0.33% | 53,620 | -220 | -0.41% | $78,950,625 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 408,376 | +2,103 | +0.52% | $78,775,730 |
| SALESFORCE INC | CRM | Technology | 0.32% | 412,680 | +115,724 | +38.97% | $77,034,975 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 1,037,372 | -83,403 | -7.44% | $75,499,934 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 190,131 | +54,394 | +40.07% | $74,485,721 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 17,187 | -9 | -0.05% | $72,362,771 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 585,647 | -41,496 | -6.62% | $71,905,739 |
| ORACLE CORP | ORCL | Technology | 0.30% | 488,221 | +35,820 | +7.92% | $71,822,191 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 235,968 | +48,673 | +25.99% | $71,375,601 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 367,171 | +67,519 | +22.53% | $71,282,578 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 258,564 | -108,776 | -29.61% | $69,938,976 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.28% | 2,670,300 | +1,010,000 | +60.83% | $68,039,244 |
| SERVICENOW INC | NOW | Technology | 0.28% | 645,290 | +326,265 | +102.27% | $67,465,070 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 134,785 | +41,002 | +43.72% | $66,250,871 |
| AMPHENOL CORP | APH | Technology | 0.27% | 521,016 | -126,875 | -19.58% | $65,830,372 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 242,762 | -13,006 | -5.09% | $65,688,969 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 142,368 | -2,126 | -1.47% | $65,630,224 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 358,832 | +268,006 | +295.08% | $65,372,015 |
| ADOBE INC | ADBE | Technology | 0.27% | 262,582 | +46,971 | +21.79% | $63,828,433 |
| INTUIT | INTU | Technology | 0.26% | 146,270 | +11,170 | +8.27% | $63,244,222 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 177,009 | -5,318 | -2.92% | $60,753,028 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.25% | 618,930 | -124,000 | -16.69% | $60,259,025 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 992,376 | -161,180 | -13.97% | $60,187,604 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.25% | 277,565 | -35,409 | -11.31% | $60,128,907 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 835,225 | +281,071 | +50.72% | $60,077,734 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 302,589 | +20,249 | +7.17% | $60,000,372 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 347,326 | +81,321 | +30.57% | $59,941,522 |
| PEGASYSTEMS INC | PEGA | Technology | 0.25% | 1,396,021 | -4,065 | -0.29% | $59,414,653 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 794,863 | +4,614 | +0.58% | $59,217,294 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.25% | 244,402 | +86,964 | +55.24% | $59,145,284 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 239,138 | +23,145 | +10.72% | $58,392,717 |
| AON PLC | AON | Financial Services | 0.24% | 180,893 | +68,612 | +61.11% | $58,388,642 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 182,090 | +24,773 | +15.75% | $57,930,112 |
| VERALTO CORP | VLTO | Industrials | 0.23% | 633,077 | +39,170 | +6.60% | $55,976,669 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 124,317 | +13,307 | +11.99% | $55,512,513 |
| API GROUP CORP | APG | Industrials | 0.23% | 1,357,740 | -891,043 | -39.62% | $55,015,625 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 827,807 | -341,309 | -29.19% | $54,626,984 |
| TE CONNECTIVITY PLC | TEL | Other | 0.23% | 260,335 | +33,625 | +14.83% | $54,415,223 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.23% | 444,253 | +158,064 | +55.23% | $54,252,176 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.22% | 216,505 | +200,818 | +1280.16% | $53,927,065 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.22% | 191,105 | +186,510 | +4058.98% | $53,713,882 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 492,495 | -147,471 | -23.04% | $53,312,584 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.22% | 718,720 | -16,079 | -2.19% | $52,078,452 |