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.
TEACHER RETIREMENT SYSTEM OF TEXAS (CIK 796848) reported $24.00B across 1,454 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.34B, 5.60%), AAPL ($1.18B, 4.93%), MSFT ($827.2M, 3.45%), AMZN ($602.3M, 2.51%), GOOGL ($550.7M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.34B | 5.60% | 7.7M | Added |
| 2 | AAPL | APPLE INC | $1.18B | 4.93% | 4.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $827.2M | 3.45% | 2.2M | Added |
| 4 | AMZN | AMAZON COM INC | $602.3M | 2.51% | 2.9M | Added |
| 5 | GOOGL | ALPHABET INC | $550.7M | 2.29% | 1.9M | Added |
| 6 | VOO | VANGUARD INDEX FDS | $506.0M | 2.11% | 846,831 | Trimmed |
| 7 | AVGO | BROADCOM INC | $442.5M | 1.84% | 1.4M | Trimmed |
| 8 | GOOG | ALPHABET INC | $429.6M | 1.79% | 1.5M | Added |
| 9 | IVV | ISHARES TR | $413.2M | 1.72% | 632,560 | Hold |
| 10 | META | META PLATFORMS INC | $394.9M | 1.65% | 690,275 | Trimmed |
| 11 | TSLA | TESLA INC | $291.8M | 1.22% | 784,955 | Added |
| 12 | LLY | ELI LILLY & CO | $266.7M | 1.11% | 289,939 | Added |
| 13 | EMXC | ISHARES INC | $236.3M | 0.98% | 3.0M | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $224.4M | 0.93% | 1.3M | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $214.6M | 0.89% | 729,429 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $201.3M | 0.84% | 823,546 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $196.6M | 0.82% | 410,348 | Trimmed |
| 18 | V | VISA INC | $168.9M | 0.70% | 558,754 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $166.5M | 0.69% | 333,230 | Added |
| 20 | NFLX | NETFLIX INC. | $162.5M | 0.68% | 1.7M | Added |
| 21 | WMT | WALMART INC | $150.0M | 0.62% | 1.2M | Trimmed |
| 22 | VB | VANGUARD INDEX FDS | $148.6M | 0.62% | 567,165 | Hold |
| 23 | IJR | ISHARES TR | $147.4M | 0.61% | 1.2M | Hold |
| 24 | GEV | GE VERNOVA INC | $143.5M | 0.60% | 164,382 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $141.7M | 0.59% | 142,170 | Added |
Source: SEC Form 13F filings · as of 2026-03-31