Teacher Retirement System Of Texas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.00B
Q ending 2026-03-31
Prior quarter
$28.98B
Q ending 2025-12-31
Change
-17.2% QoQ · +0.2% YoY
Positions
1,478
reported holdings
Largest positions
Top 100 of 1,478 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.34B | 7.7M |
| Apple Inc | AAPL | Shares | $1.18B | 4.7M |
| Microsoft Corp | MSFT | Shares | $827.2M | 2.2M |
| Amazon Com Inc | AMZN | Shares | $602.3M | 2.9M |
| Alphabet Inc | GOOGL | Shares | $550.7M | 1.9M |
| Vanguard Index Fds | VOO | Shares | $506.0M | 847K |
| Broadcom Inc | AVGO | Shares | $442.5M | 1.4M |
| Alphabet Inc | GOOG | Shares | $429.6M | 1.5M |
| Ishares Tr | IVV | Shares | $413.2M | 633K |
| Meta Platforms Inc | META | Shares | $394.9M | 690K |
| Tesla Inc | TSLA | Shares | $291.8M | 785K |
| Eli Lilly & Co | LLY | Shares | $266.7M | 290K |
| Ishares Inc | EMXC | Shares | $236.3M | 3.0M |
| Exxon Mobil Corp | XOM | Shares | $224.4M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $214.6M | 729K |
| Johnson & Johnson | JNJ | Shares | $201.3M | 824K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $196.6M | 410K |
| Visa Inc | V | Shares | $168.9M | 559K |
| Mastercard Incorporated | MA | Shares | $166.5M | 333K |
| Netflix Inc. | NFLX | Shares | $162.5M | 1.7M |
| Walmart Inc | WMT | Shares | $150.0M | 1.2M |
| Vanguard Index Fds | VB | Shares | $148.6M | 567K |
| Ishares Tr | IJR | Shares | $147.4M | 1.2M |
| Ge Vernova Inc | GEV | Shares | $143.5M | 164K |
| Costco Wholesale Corporation | COST | Shares | $141.7M | 142K |
| Palantir Technologies Inc | PLTR | Shares | $139.6M | 954K |
| Procter & Gamble Co | PG | Shares | $137.8M | 954K |
| Coca Cola Co | KO | Shares | $132.0M | 1.7M |
| Caterpillar Inc | CAT | Shares | $126.7M | 179K |
| Ge Aerospace | GE | Shares | $119.7M | 422K |
| Micron Technology Inc | MU | Shares | $118.7M | 351K |
| Lam Research Corp | LRCX | Shares | $117.0M | 548K |
| Wells Fargo & Co | WFC | Shares | $114.8M | 1.4M |
| Bank America Corp | BAC | Shares | $114.1M | 2.3M |
| Home Depot Inc | HD | Shares | $106.1M | 322K |
| Applied Matls Inc | AMAT | Shares | $105.0M | 307K |
| Cisco Sys Inc | CSCO | Shares | $104.7M | 1.3M |
| Citigroup Inc | C | Shares | $101.7M | 897K |
| First Majestic Silver Corp | AG | Shares | $101.6M | 4.7M |
| Pepsico Inc | PEP | Shares | $101.5M | 654K |
| Abbvie Inc | ABBV | Shares | $99.3M | 456K |
| Linde Plc | Shares | $98.9M | 200K | |
| Mckesson Corp | MCK | Shares | $96.9M | 112K |
| International Business Machs | IBM | Shares | $96.6M | 398K |
| Intel Corp | INTC | Shares | $95.8M | 2.2M |
| Mcdonalds Corp | MCD | Shares | $94.6M | 304K |
| Chevron Corporation | CVX | Shares | $93.6M | 452K |
| Tjx Cos Inc New | TJX | Shares | $92.3M | 578K |
| Equity Residential | EQR | Shares | $91.7M | 1.6M |
| Verizon Communications Inc | VZ | Shares | $89.9M | 1.8M |
| Avalonbay Cmntys Inc | AVB | Shares | $88.4M | 541K |
| Credicorp Ltd | Shares | $87.5M | 258K | |
| Mercadolibre Inc | MELI | Shares | $87.4M | 51K |
| Advanced Micro Devices Inc | AMD | Shares | $85.5M | 420K |
| Philip Morris Intl Inc | PM | Shares | $84.7M | 512K |
| At&T Inc | T | Shares | $82.4M | 2.8M |
| Merck & Co Inc | MRK | Shares | $79.4M | 660K |
| Kla Corp | KLAC | Shares | $79.0M | 54K |
| Rtx Corporation | RTX | Shares | $78.8M | 408K |
| Salesforce Inc | CRM | Shares | $77.0M | 413K |
| Williams Cos Inc | WMB | Shares | $75.5M | 1.0M |
| Seagate Technology Hldngs Pl | Shares | $74.5M | 190K | |
| Booking Holdings Inc | BKNG | Shares | $72.4M | 17K |
| Arista Networks Inc | ANET | Shares | $71.9M | 586K |
| Oracle Corp | ORCL | Shares | $71.8M | 488K |
| American Express Co | AXP | Shares | $71.4M | 236K |
| Texas Instrs Inc | TXN | Shares | $71.3M | 367K |
| Western Digital Corp | WDC | Shares | $69.9M | 259K |
| America Movil Sab De Cv | AMX | Shares | $68.0M | 2.7M |
| Servicenow Inc | NOW | Shares | $67.5M | 645K |
| Thermo Fisher Scientific Inc | TMO | Shares | $66.3M | 135K |
| Amphenol Corp | APH | Shares | $65.8M | 521K |
| Unitedhealth Group Inc | UNH | Shares | $65.7M | 243K |
| Intuitive Surgical Inc | ISRG | Shares | $65.6M | 142K |
| Phillips 66 | PSX | Shares | $65.4M | 359K |
| Adobe Inc | ADBE | Shares | $63.8M | 263K |
| Intuit | INTU | Shares | $63.2M | 146K |
| General Dynamics Corp | GD | Shares | $60.8M | 177K |
| Anglogold Ashanti Plc | Shares | $60.3M | 619K | |
| Bristol-Myers Squibb Co | BMY | Shares | $60.2M | 992K |
| Ross Stores Inc | ROST | Shares | $60.1M | 278K |
| Uber Technologies Inc | UBER | Shares | $60.1M | 835K |
| Accenture Plc Ireland | Shares | $60.0M | 303K | |
| American Tower Corp | AMT | Shares | $59.9M | 347K |
| Pegasystems Inc | PEGA | Shares | $59.4M | 1.4M |
| General Mtrs Co | GM | Shares | $59.2M | 795K |
| Essex Ppty Tr Inc | ESS | Shares | $59.1M | 244K |
| Marathon Pete Corp | MPC | Shares | $58.4M | 239K |
| Aon Plc | Shares | $58.4M | 181K | |
| Analog Devices Inc | ADI | Shares | $57.9M | 182K |
| Veralto Corp | VLTO | Shares | $56.0M | 633K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $55.5M | 124K |
| Api Group Corp | APG | Shares | $55.0M | 1.4M |
| Altria Group Inc | MO | Shares | $54.6M | 828K |
| Te Connectivity Plc | Shares | $54.4M | 260K | |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $54.3M | 444K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $53.9M | 217K |
| Cboe Global Mkts Inc | CBOE | Shares | $53.7M | 191K |
| Newmont Corp | NEM | Shares | $53.3M | 492K |
| Monster Beverage Corp New | MNST | Shares | $52.1M | 719K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.