Teacher Retirement System of Texas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Teacher Retirement System of Texas reported 1,510 stock positions worth $37.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 6.9%) and Nvidia (NVDA, 4.4%). Compared with Q1 2026, it opened 197 new positions, sold out of 168, added to 586 and reduced 710. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +817%) and the biggest sale Netflix (NFLX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000796848
- Portfolio Value
- $37.3B (Q2 2026)
- SEC Filing
- 0000796848-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,510 stocks · $37.3B
| VOO Vanguard S&P 500 ETF | 14.31% | 7,762,285 | $5.3B | Add +816.6% |
| SPCX Space Exploration Techn Class A | 6.86% | 14,957,447 | $2.6B | New |
| NVDA Nvidia Corp. | 4.40% | 8,199,890 | $1.6B | Add +6.5% |
| AAPL Apple Inc. | 4.10% | 5,278,393 | $1.5B | Add +13.3% |
| MSFT Microsoft Corp. | 2.50% | 2,500,591 | $932.8M | Add +11.9% |
| AMZN Amazon.com Inc. | 2.17% | 3,398,689 | $810.0M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 2.04% | 2,122,475 | $758.5M | Add +10.8% |
| AVGO Broadcom Inc. | 1.61% | 1,591,945 | $601.4M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.54% | 1,622,321 | $573.2M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.27% | 632,560 | $473.7M | No change |
| MU Micron Technology Inc. | 1.23% | 398,575 | $460.1M | Add +13.5% |
| META Meta Platforms Inc. Class A | 1.21% | 802,424 | $452.0M | Add +16.3% |
| TSLA Tesla Inc. | 1.03% | 915,687 | $385.1M | Add +16.6% |
| LLY Eli Lilly & Co. | 1.03% | 320,915 | $384.9M | Add +10.7% |
| PSUS Pershing Square USA Ltd. | 1.03% | 10,270,000 | $383.9M | New |
| CEG Constellation Energy | 0.95% | 1,419,507 | $352.6M | Add +2487.7% |
| AMD Advanced Micro Devices | 0.88% | 567,313 | $329.6M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 910,802 | $298.1M | Add +24.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 2,579,723 | $263.9M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 502,536 | $251.5M | Add +22.5% |
| AMAT Applied Materials Inc. | 0.67% | 342,976 | $248.0M | Add +11.6% |
| JNJ Johnson & Johnson | 0.62% | 912,334 | $231.7M | Add +10.8% |
| V Visa Inc. Class A | 0.60% | 650,316 | $223.1M | Add +16.4% |
| LRCX Lam Research Corp. | 0.57% | 485,939 | $210.6M | Reduce -11.3% |
| INTC Intel Corp. | 0.55% | 1,478,144 | $206.4M | Reduce -31.9% |
| XOM Exxon Mobil Corp. | 0.55% | 1,497,728 | $204.8M | Add +13.2% |
| CAT Caterpillar Inc. | 0.54% | 189,582 | $201.9M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.51% | 373,334 | $191.7M | Add +12.0% |
| WMT Walmart Inc. | 0.48% | 1,580,681 | $179.0M | Add +31.0% |
| CSCO Cisco Systems Inc. | 0.47% | 1,501,542 | $176.4M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 1,185,799 | $175.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 567,165 | $171.9M | No change |
| GEV GE Vernova Inc. | 0.45% | 143,189 | $168.2M | Reduce -12.9% |
| COST Costco Wholesale Corp. | 0.44% | 175,128 | $163.8M | Add +23.2% |
| KLAC KLA Corp. | 0.40% | 499,596 | $150.7M | Reduce -6.8% |
| HD Home Depot Inc. | 0.39% | 412,326 | $145.4M | Add +27.9% |
| PG The Procter & Gamble Co. | 0.39% | 987,045 | $144.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 345,085 | $143.4M | Add +42.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 370,794 | $138.6M | Reduce -12.1% |
| BAC Bank of America Corp. | 0.37% | 2,393,625 | $136.4M | Add +2.2% |
| KO The Coca-Cola Co. | 0.36% | 1,640,629 | $133.3M | Reduce -5.5% |
| C Citigroup Inc. | 0.34% | 912,002 | $127.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.34% | 500,373 | $125.9M | Add +9.6% |
| STX Seagate Technology Holdings | 0.33% | 129,005 | $124.5M | Reduce -32.1% |
| NFLX Netflix Inc. | 0.31% | 1,633,499 | $116.6M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.30% | 376,664 | $112.3M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.30% | 1,357,939 | $112.2M | Reduce -5.9% |
| CVX Chevron Corp. | 0.29% | 646,010 | $107.1M | Add +42.8% |
| AVB Avalonbay Communities Inc. | 0.28% | 557,912 | $105.3M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 889,645 | $103.8M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.28% | 805,085 | $103.5M | Add +22.0% |
| PM Philip Morris International | 0.27% | 563,361 | $101.9M | Add +10.0% |
| PS Pershing Square Inc. | 0.27% | 3,054,000 | $100.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 661,494 | $100.2M | Add +14.5% |
| LIN Linde PLC | 0.27% | 193,110 | $100.2M | Reduce -3.2% |
| WDC Western Digital Corp. | 0.26% | 151,953 | $97.1M | Reduce -41.2% |
| MRVL Marvell Technology Inc. | 0.26% | 322,821 | $96.2M | Add +113.7% |
| APH Amphenol Corp. Class A | 0.25% | 537,059 | $94.7M | Add +3.1% |
| RTX RTX Corp. | 0.25% | 497,543 | $94.4M | Add +21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 186,915 | $93.7M | Add +38.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 1,375,034 | $93.4M | Reduce -11.3% |
| MELI MercadoLibre Inc. | 0.25% | 54,766 | $93.0M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 89,796 | $90.8M | Add +54.0% |
| BKNG Booking Holdings Inc. | 0.24% | 497,604 | $88.7M | Add +15.8% |
| PEP Pepsico Inc. | 0.24% | 649,175 | $87.9M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.24% | 325,059 | $87.9M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 308,386 | $86.7M | Reduce -22.6% |
| BAP Credicorp Ltd. | 0.23% | 219,879 | $85.7M | Reduce -14.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 238,721 | $81.4M | Add +52.3% |
| MCK McKesson Corp. | 0.22% | 106,650 | $80.6M | Reduce -4.7% |
| AXP American Express Co. | 0.22% | 237,323 | $80.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.21% | 1,887,464 | $79.9M | Add +5.4% |
| ADI Analog Devices Inc. | 0.21% | 198,762 | $78.9M | Add +9.2% |
| ORCL Oracle Corp. | 0.21% | 528,666 | $77.5M | Add +8.3% |
| MS Morgan Stanley | 0.21% | 366,958 | $76.7M | Add +39.6% |
| FTNT Fortinet Inc. | 0.20% | 495,078 | $76.1M | Reduce -18.7% |
| TBBB BBB Foods Inc. Class A | 0.19% | 1,718,495 | $71.6M | Add +56.2% |
| ESS Essex Property Trust Inc. | 0.19% | 243,869 | $71.1M | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.19% | 202,699 | $71.0M | Add +50.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 177,285 | $70.5M | Add +24.5% |
| ANET Arista Networks Inc. | 0.19% | 411,317 | $69.9M | Reduce -29.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 1,190,931 | $68.6M | Add +20.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 135,619 | $67.4M | Add +9.1% |
| VLTO Veralto Corp. | 0.18% | 759,044 | $67.3M | Add +19.9% |
| DELL Dell Technologies -C | 0.18% | 153,727 | $66.3M | Reduce -32.8% |
| SNDK Sandisk Corp. | 0.18% | 28,741 | $65.3M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.17% | 347,507 | $64.2M | Add +83.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 686,615 | $63.4M | Add +40.8% |
| ROST Ross Stores Inc. | 0.17% | 297,558 | $63.3M | Add +7.2% |
| MO Altria Group Inc. | 0.17% | 862,935 | $62.1M | Add +4.2% |
| CMI Cummins Inc. | 0.17% | 86,975 | $62.0M | Add +25.9% |
| APP AppLovin Corp. Class A | 0.17% | 119,688 | $61.7M | Add +124.6% |
| MAA Mid-America Apartment Comm | 0.17% | 443,284 | $61.6M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.16% | 124,700 | $61.2M | Add +41.0% |
| PGR Progressive Corp. | 0.16% | 276,270 | $60.4M | Add +17.8% |
| CB Chubb Ltd. | 0.16% | 176,107 | $60.0M | Add +64.0% |
| T AT&T Inc. | 0.16% | 2,882,147 | $59.7M | Add +1.4% |
| BNY Bank of New York Mellon Corp. | 0.16% | 408,049 | $59.0M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 77,239 | $58.9M | Add +72.0% |
| ITW Illinois Tool Works | 0.16% | 215,826 | $58.4M | Add +35.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -3.4% | 0.31% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.28% | −0.30 |
| AG First Majestic Silver Corp. | Reduce -43.9% | 0.12% | −0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.1% | 0.71% | −0.28 |
| PEGA Pegasystems Inc. | Reduce -98.8% | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -35.1% | 0.11% | −0.21 |
| CBOE Cboe Global Markets Inc. | Reduce -86.8% | 0.02% | −0.21 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.36% | −0.19 |
| NOW ServiceNow Inc. | Reduce -48.4% | 0.09% | −0.19 |
| MCK McKesson Corp. | Reduce -4.7% | 0.22% | −0.19 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.24% | −0.19 |
| INTU Intuit Inc. | Reduce -23.6% | 0.08% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.30% | −0.18 |
| WMB Williams Cos Inc. | Reduce -32.9% | 0.14% | −0.18 |
| NRG NRG Energy Inc. | Reduce -99.5% | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -22.6% | 0.23% | −0.17 |
| ADBE Adobe Inc. | Reduce -32.8% | 0.10% | −0.17 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.10% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -71.9% | 0.03% | −0.15 |
| GEV GE Vernova Inc. | Reduce -12.9% | 0.45% | −0.15 |
| PSX Phillips 66 | Reduce -22.3% | 0.13% | −0.15 |
| LIN Linde PLC | Reduce -3.2% | 0.27% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -37.0% | 0.10% | −0.14 |
| APG Api Group Corp. | Reduce -41.4% | 0.09% | −0.14 |
| BAP Credicorp Ltd. | Reduce -14.8% | 0.23% | −0.13 |
| VMRK Vivmark Residential | Reduce -11.3% | 0.25% | −0.13 |
| AMX America Movil Sab DE CV | Reduce -17.6% | 0.15% | −0.13 |
| AMT American Tower Corp. | Reduce -20.0% | 0.12% | −0.13 |
| GE General Electric | Reduce -12.1% | 0.37% | −0.13 |
| MCO Moody's Corp. | Reduce -38.1% | 0.08% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -54.3% | 0.06% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -17.6% | 0.13% | −0.12 |
| FERG Ferguson Enterprises Inc. | Reduce -36.7% | 0.08% | −0.12 |
| AON Aon PLC Class A | Reduce -18.7% | 0.13% | −0.11 |
| ANET Arista Networks Inc. | Reduce -29.8% | 0.19% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -56.6% | 0.03% | −0.11 |
| PFG Principal Financial Group | Reduce -50.6% | 0.06% | −0.10 |
| GD General Dynamics Corp. | Reduce -10.0% | 0.15% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -37.7% | 0.12% | −0.10 |
| NEM Newmont Corp. | Reduce -1.7% | 0.12% | −0.10 |
| DTE DTE Energy Company | Reduce -69.2% | 0.03% | −0.10 |
| PSA Public Storage | Reduce -64.3% | 0.04% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -25.6% | 0.08% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -19.3% | 0.07% | −0.10 |
| KR Kroger Co. | Reduce -12.2% | 0.07% | −0.10 |
| OTIS Otis Worldwide Corp. | Reduce -44.4% | 0.05% | −0.10 |
| TEL Te Connectivity PLC | Reduce -7.2% | 0.13% | −0.10 |
| ADSK Autodesk Inc. | Reduce -9.9% | 0.08% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -49.7% | 0.05% | −0.09 |
| EME Emcor Group Inc. | Reduce -33.0% | 0.09% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +816.6% | 14.31% | +12.20 |
| SPCX Space Exploration Techn Class A | New | 6.86% | +6.86 |
| PSUS Pershing Square USA Ltd. | New | 1.03% | +1.03 |
| CEG Constellation Energy | Add +2487.7% | 0.95% | +0.88 |
| MU Micron Technology Inc. | Add +13.5% | 1.23% | +0.74 |
| AMD Advanced Micro Devices | Add +35.0% | 0.88% | +0.53 |
| PS Pershing Square Inc. | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +11.6% | 0.67% | +0.23 |
| MRVL Marvell Technology Inc. | Add +113.7% | 0.26% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +52.3% | 0.22% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +42.1% | 0.39% | +0.11 |
| A Agilent Technologies Inc. | Add +4295.5% | 0.11% | +0.11 |
| FDXF FedEx Freight Holding Co. | Add +553.3% | 0.12% | +0.09 |
| FTI Technipfmc PLC | Add +755.5% | 0.11% | +0.09 |
| VGNT Versigent PLC | Add +3829.3% | 0.09% | +0.09 |
| LFUS Littelfuse Inc. | Add +1105.4% | 0.10% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.0% | 0.16% | +0.09 |
| APP AppLovin Corp. Class A | Add +124.6% | 0.17% | +0.08 |
| CNC Centene Corp. | Add +251.0% | 0.10% | +0.08 |
| QCOM Qualcomm Inc. | Add +83.5% | 0.17% | +0.07 |
| PWR Quanta Services Inc. | Add +1661.9% | 0.08% | +0.07 |
| ELV Elevance Health Inc. | Add +367.1% | 0.09% | +0.06 |
| IEX Idex Corp. | Add +5714.6% | 0.06% | +0.06 |
| GLW Corning Inc. | Add +32.1% | 0.16% | +0.06 |
| MSCI MSCI Inc. | Add +317.9% | 0.08% | +0.05 |
| VICI Vici Properties Inc. | Add +4637.1% | 0.05% | +0.05 |
| RBRK Rubrik Inc. Class A | New | 0.05% | +0.05 |
| WELL Welltower Inc. | Add +100.1% | 0.15% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +128.6% | 0.11% | +0.05 |
| MAR Marriott International Class A | Add +149.9% | 0.10% | +0.05 |
| ICLR Icon PLC | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | Add +1677.3% | 0.05% | +0.04 |
| NBIS Nebius Group NV | Add +8.2% | 0.09% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +54.0% | 0.24% | +0.04 |
| JBL Jabil Inc. | Add +520.0% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +11.3% | 0.47% | +0.04 |
| MCHP Microchip Technology Inc. | Add +1871.1% | 0.04% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +6710.7% | 0.04% | +0.04 |
| BXDC Blackstone Digital Infrastru | New | 0.04% | +0.04 |
| CI The Cigna Group | Add +96.5% | 0.15% | +0.03 |
| ALL Allstate Corp. | Add +88.2% | 0.12% | +0.03 |
| TIGO Millicom Intl Cellular S.A. | Add +405.1% | 0.04% | +0.03 |
| DLTR Dollar Tree Inc. | Add +1850.0% | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +50.3% | 0.19% | +0.03 |
| NUE Nucor Corp. | Add +148.0% | 0.06% | +0.03 |
| WCN Waste Connections Inc. | Add +199.8% | 0.06% | +0.03 |
| TBBB BBB Foods Inc. Class A | Add +56.2% | 0.19% | +0.03 |
| EG Everest Group Ltd. | Add +558.4% | 0.04% | +0.03 |
| HONA Honeywell Aerospace Inc. | Add +99.7% | 0.13% | +0.03 |
| SSMR Sunshine Silver Mining & Ref | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,510 | $37.3B | VOO, SPCX, NVDA, AAPL, MSFT |
| Q1 2026 | 1,478 | $24.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,619 | $28.9B | VOO, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 2,023 | $24.9B | VOO, NVDA, AAPL, MSFT, AMZN |
| Q2 2025 | 2,054 | $23.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,077 | $24.0B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q4 2024 | 1,538 | $27.7B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 1,484 | $21.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024 | 1,556 | $17.6B | MSFT, AAPL, NVDA, INFA, GOOGL |
| Q1 2024 | 1,657 | $15.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |