Teacher Retirement System Of Texas 13F Holdings · Q2 2026
Teacher Retirement System Of Texas reported 1,510 securities worth $37.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (14.31%), SPCX (6.86%), NVDA (4.40%). Among its top 25 positions this quarter: 2 new, 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $5.33B | 14.31% | 7.8M | Added |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $2.56B | 6.86% | 15.0M | New |
| 3 | NVDA | NVIDIA CORPORATION | $1.64B | 4.40% | 8.2M | Added |
| 4 | AAPL | APPLE INC | $1.53B | 4.10% | 5.3M | Added |
| 5 | MSFT | MICROSOFT CORP | $932.8M | 2.50% | 2.5M | Added |
| 6 | AMZN | AMAZON COM INC | $810.0M | 2.17% | 3.4M | Added |
| 7 | GOOGL | ALPHABET INC | $758.5M | 2.04% | 2.1M | Added |
| 8 | AVGO | BROADCOM INC | $601.4M | 1.61% | 1.6M | Added |
| 9 | GOOG | ALPHABET INC | $573.2M | 1.54% | 1.6M | Added |
| 10 | IVV | ISHARES TR | $473.7M | 1.27% | 632,560 | Hold |
| 11 | MU | MICRON TECHNOLOGY INC | $460.1M | 1.23% | 398,575 | Added |
| 12 | META | META PLATFORMS INC | $452.0M | 1.21% | 802,424 | Added |
| 13 | LLY | ELI LILLY & CO | $384.9M | 1.03% | 320,915 | Added |
| 14 | PSUS | PERSHING SQUARE USA LTD | $383.9M | 1.03% | 10.3M | New |
| 15 | TSLA | TESLA INC | $385.1M | 1.03% | 915,687 | Added |
| 16 | CEG | CONSTELLATION ENERGY CORP | $352.6M | 0.95% | 1.4M | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $329.6M | 0.88% | 567,313 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $298.1M | 0.80% | 910,802 | Added |
| 19 | EMXC | ISHARES INC | $263.9M | 0.71% | 2.6M | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $248.0M | 0.67% | 342,976 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $251.5M | 0.67% | 502,536 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $231.7M | 0.62% | 912,334 | Added |
| 23 | V | VISA INC | $223.1M | 0.60% | 650,316 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $210.6M | 0.57% | 485,939 | Trimmed |
| 25 | INTC | INTEL CORP | $206.4M | 0.55% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR