Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Employees Retirement System of Texas (CIK 1398739) reported $11.44B across 489 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGIT ($1.39B, 12.18%), NVDA ($617.0M, 5.39%), AAPL ($518.9M, 4.54%), MSFT ($509.2M, 4.45%), HYLB ($411.2M, 3.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $1.39B | 12.18% | 23.4M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $617.0M | 5.39% | 3.5M | Trimmed |
| 3 | AAPL | APPLE INC | $518.9M | 4.54% | 2.0M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $509.2M | 4.45% | 1.4M | Trimmed |
| 5 | HYLB | DBX ETF TR | $411.2M | 3.60% | 11.4M | Hold |
| 6 | AMZN | AMAZON COM INC | $385.8M | 3.37% | 1.9M | Trimmed |
| 7 | IAU | ISHARES GOLD TR | $290.4M | 2.54% | 3.3M | Added |
| 8 | AVGO | BROADCOM INC | $262.1M | 2.29% | 846,858 | Added |
| 9 | GOOG | ALPHABET INC | $252.2M | 2.21% | 879,180 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $199.1M | 1.74% | 1.2M | Trimmed |
| 11 | META | META PLATFORMS INC | $182.2M | 1.59% | 318,392 | Trimmed |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | $164.6M | 1.44% | 2.0M | New |
| 13 | LLY | ELI LILLY & CO | $159.0M | 1.39% | 172,900 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $151.0M | 1.32% | 513,400 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $139.9M | 1.22% | 486,408 | Trimmed |
| 16 | V | VISA INC | $133.5M | 1.17% | 441,840 | Added |
| 17 | WMT | WALMART INC | $132.5M | 1.16% | 1.1M | Trimmed |
| 18 | TSLA | TESLA INC | $130.8M | 1.14% | 351,756 | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $130.2M | 1.14% | 260,521 | Trimmed |
| 20 | NEM | NEWMONT CORP | $120.8M | 1.06% | 1.1M | Trimmed |
| 21 | HD | HOME DEPOT INC | $117.6M | 1.03% | 357,675 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $116.3M | 1.02% | 116,761 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $115.2M | 1.01% | 1.8M | Hold |
| 24 | PH | PARKER-HANNIFIN CORP | $113.2M | 0.99% | 126,436 | Trimmed |
| 25 | BAC | BANK AMERICA CORP | $112.3M | 0.98% | 2.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31