TEACHER RETIREMENT SYSTEM OF TEXAS: 13F holdings, Q2 2026
TEACHER RETIREMENT SYSTEM OF TEXAS reported 1,510 positions worth $37.26B in its Form 13F for Q2 2026 (vs. $24.00B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $5.33B | 14.3% | 7,762,285 | +817% |
| SPCX | Space Exploration Technologies Corp | $2.56B | 6.9% | 14,957,447 | new |
| - | NVIDIA CORPORATION | $1.64B | 4.4% | 8,199,890 | +6% |
| AAPL | APPLE INC | $1.53B | 4.1% | 5,278,393 | +13% |
| - | MICROSOFT CORP | $932.77M | 2.5% | 2,500,591 | +12% |
| AMZN | AMAZON.COM INC | $810.04M | 2.2% | 3,398,689 | +18% |
| GOOGL | ALPHABET INC-CL A | $758.51M | 2.0% | 2,122,475 | +11% |
| AVGO | BROADCOM INC | $601.36M | 1.6% | 1,591,945 | +11% |
| GOOG | ALPHABET INC-CL C | $573.21M | 1.5% | 1,622,321 | +8% |
| - | ISHARES TR | $473.72M | 1.3% | 632,560 | same |
| - | MICRON TECHNOLOGY INC | $460.07M | 1.2% | 398,575 | +13% |
| META | META PLATFORMS INC | $452.00M | 1.2% | 802,424 | +16% |
| - | TESLA INC | $385.14M | 1.0% | 915,687 | +17% |
| LLY | ELI LILLY & CO | $384.92M | 1.0% | 320,915 | +11% |
| - | Pershing Square USA, Ltd. | $383.89M | 1.0% | 10,270,000 | new |
| CEG | CONSTELLATION ENERGY CORP | $352.56M | 0.9% | 1,419,507 | +2488% |
| AMD | ADVANCED MICRO DEVICES | $329.56M | 0.9% | 567,313 | +35% |
| - | JPMORGAN CHASE & CO | $298.13M | 0.8% | 910,802 | +25% |
| - | ISHARES INC | $263.91M | 0.7% | 2,579,723 | -14% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $251.46M | 0.7% | 502,536 | +22% |
| AMAT | APPLIED MATERIALS INC | $247.97M | 0.7% | 342,976 | +12% |
| - | JOHNSON & JOHNSON | $231.71M | 0.6% | 912,334 | +11% |
| - | VISA INC | $223.12M | 0.6% | 650,316 | +16% |
| - | LAM RESEARCH CORP | $210.57M | 0.6% | 485,939 | -11% |
| - | INTEL CORP | $206.39M | 0.6% | 1,478,144 | -32% |
| - | EXXON MOBIL CORP | $204.77M | 0.5% | 1,497,728 | +13% |
| CAT | CATERPILLAR INC | $201.89M | 0.5% | 189,582 | +6% |
| - | MASTERCARD INCORPORATED | $191.74M | 0.5% | 373,334 | +12% |
| - | WALMART INC | $179.03M | 0.5% | 1,580,681 | +31% |
| CSCO | CISCO SYS INC | $176.37M | 0.5% | 1,501,542 | +11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $48.77M |
| CERT | CERTARA INC | $16.88M |
| - | UNITED AIRLS HLDGS INC | $16.77M |
| DAL | DELTA AIR LINES INC | $13.79M |
| CLX | CLOROX COMPANY | $8.97M |
| AUNA | AUNA S A | $8.73M |
| MWH | SOLV ENERGY INC | $7.51M |
| CDW | CDW CORP/DE | $7.35M |
| VRSK | VERISK ANALYTICS INC | $7.29M |
| TDS | TELEPHONE & DATA SYS INC | $6.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.