TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

TEACHER RETIREMENT SYSTEM OF TEXAS reported 1,510 positions worth $37.26B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$37.26B
2026 Q2
Positions
1,510
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.8%
Est. Net Flow (Q)
2026 Q2
10 / 1510 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$5.33B14.31%7,762,285
2SPCXSPACE EXPLORATION TECHN CORPSH$2.56B6.86%14,957,447
3NVDANVIDIA CORPORATIONSH$1.64B4.40%8,199,890
4AAPLAPPLE INCSH$1.53B4.10%5,278,393
5MSFTMICROSOFT CORPSH$932.8M2.50%2,500,591
6AMZNAMAZON COM INCSH$810.0M2.17%3,398,689
7GOOGLALPHABET INCSH$758.5M2.04%2,122,475
8AVGOBROADCOM INCSH$601.4M1.61%1,591,945
9GOOGALPHABET INCSH$573.2M1.54%1,622,321
10IVVISHARES TRSH$473.7M1.27%632,560

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TEACHER RETIREMENT SYSTEM OF TEXAS hold as of Q2 2026?

TEACHER RETIREMENT SYSTEM OF TEXAS reported 1510 positions worth $37.26B in its Q2 2026 13F filing. Largest positions: VOO (14.3%), SPCX (6.9%), NVDA (4.4%), AAPL (4.1%) and MSFT (2.5%).

What did TEACHER RETIREMENT SYSTEM OF TEXAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TEACHER RETIREMENT SYSTEM OF TEXAS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.