TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

CIK

796848

Location

AUSTIN, TX

Portfolio Value

Large $31,098,780,246

Diversification

Diversified

Filing Date

Global Rank

#243 / 8,700 ▲ 30

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,503 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+2.6 pts

Top 5

25.7%

+4.9 pts

Top 10

34.4%

+4.1 pts

HHI

185

Diversified+53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$9,333,060,894	236
Industrials	17.6%	$5,470,439,861	239
Financial Services	11.9%	$3,687,940,779	234
Consumer Cyclical	9.6%	$2,991,074,237	169
Healthcare	8.3%	$2,567,747,781	232
Communication Services	8.0%	$2,496,148,541	55
Consumer Defensive	4.6%	$1,429,155,109	70
Real Estate	3.0%	$937,775,420	95
Energy	2.3%	$717,168,677	58
Basic Materials	2.2%	$692,070,990	71
Utilities	1.9%	$603,715,402	41
Unclassified	0.6%	$172,482,555	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEG	Constellation Energy Corp	+1,364,652	1,419,507	$352,562,953
VICI	Vici Properties Inc.	+733,595	749,415	$19,896,968
AAPL	Apple Inc.	+619,782	5,278,393	$1,527,355,798
TBBB	Bbb Foods Inc	+618,000	1,718,495	$71,609,686
FTI	TechnipFMC plc	+551,817	624,854	$41,427,820
AMZN	Amazon Com Inc	+506,713	3,398,689	$810,043,536
NVDA	Nvidia Corp	+498,389	8,199,890	$1,640,715,990
BKNG	Booking Holdings Inc.	+480,417	497,604	$88,692,936
KLAC	Kla Corp	+445,976	499,596	$150,733,109
PFE	Pfizer Inc	+438,956	1,908,608	$45,959,280
CNC	Centene Corp	+405,434	566,947	$36,392,327
CMG	Chipotle Mexican Grill Inc	+376,621	612,119	$20,812,046
WMT	Walmart Inc.	+373,798	1,580,681	$179,027,930
GOOGL	Alphabet Inc.	+332,223	3,744,796	$1,331,723,568
BSX	Boston Scientific Corp	+308,023	743,821	$31,746,280
A	Agilent Technologies, Inc.	+306,526	313,662	$41,663,723
WBD	Warner Bros. Discovery, Inc.	+284,293	319,295	$8,512,404
DIS	Walt Disney Co	+280,543	598,504	$57,606,010
MSFT	Microsoft Corp	+265,892	2,500,591	$932,770,454
LKQ	Lkq Corp	+241,625	264,900	$6,974,817
VSNT	Versant Media Group, Inc.	+231,574	706,796	$25,451,723
SSNC	SS&C Technologies Holdings Inc	+220,649	223,937	$13,895,290
WWW	Wolverine World Wide Inc /De/	+215,971	265,331	$4,385,921
MDT	Medtronic plc	+202,821	311,339	$24,356,049
CURB	Curbline Properties Corp.	+199,215	1,343,529	$40,843,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AG	First Majestic Silver Corp	−2,079,000	2,653,148	$44,997,390
PEGA	Pegasystems Inc	−1,378,904	17,117	$512,996
F	Ford Motor Co	−1,225,435	1,349,323	$18,755,589
VB	Vanguard Morningstar Small-Cap ETF	−846,831	567,165	$171,919,054
INTC	Intel Corp	−691,817	1,478,144	$206,393,246
APG	APi Group Corp	−562,168	795,572	$33,692,474
AMX	America Movil Sab De Cv/	−470,000	2,200,300	$57,185,797
WMB	Williams Companies, Inc.	−340,914	696,458	$51,774,687
NOW	ServiceNow, Inc.	−312,043	333,247	$33,084,762
HPQ	Hp Inc	−297,958	432,586	$9,490,936
NRG	Nrg Energy, Inc.	−283,600	1,367	$199,664
MNST	Monster Beverage Corp	−270,860	447,860	$43,048,303
INVH	Invitation Homes Inc.	−251,327	146,528	$4,426,610
RVI	Robinhood Ventures Fund I	−250,000	350,000	$11,473,000
ROL	Rollins Inc	−240,774	197,985	$8,263,893
CBRE	Cbre Group, Inc.	−233,148	91,134	$12,274,838
PFG	Principal Financial Group Inc	−228,063	222,530	$23,984,283
OTIS	Otis Worldwide Corp	−199,206	249,147	$17,838,925
SBH	Sally Beauty Holdings, Inc.	−192,948	165,288	$2,337,172
MRTN	Marten Transport Ltd	−183,783	363,027	$6,298,518
CTVA	Corteva, Inc.	−178,101	148,698	$12,593,233
VMRK	Vivmark Residential	−175,679	1,375,034	$93,406,059
ANET	Arista Networks, Inc.	−174,330	411,317	$69,874,531
EBAY	Ebay Inc	−166,162	316,638	$35,384,296
CBOE	Cboe Global Markets, Inc.	−165,910	25,195	$6,114,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	14,957,447	$2,555,629,394
PSUS	Pershing Square USA, Ltd.	10,270,000	$383,892,600
PS	Pershing Square Inc.	3,054,000	$100,354,440
HONA	Honeywell Aerospace Inc.	215,433	$47,627,927
FDXF	FedEx Freight Holding Company, Inc.	302,887	$45,735,937
VGNT	Versigent PLC	821,742	$34,521,381
RBRK	Rubrik, Inc.	237,720	$19,084,161
ICLR	Icon PLC	97,118	$16,870,367
BXDC	Blackstone Digital Infrastructure Trust Inc.	606,000	$13,107,780
SSMR	Sunshine Silver Mining & Refining Co	800,000	$10,576,000
GMRS	GMR Solutions Inc.	575,000	$8,889,500
VCTR	Victory Capital Holdings, Inc.	73,491	$6,177,653
REG	Regency Centers Corp	76,274	$6,082,088
LFTO	Liftoff Mobile, Inc.	200,000	$4,804,000
LZB	La-Z-Boy Inc	115,030	$4,615,003
GEN	Gen Digital Inc.	163,238	$4,062,993
FRBT	Forbright, Inc.	220,000	$4,023,800
MAIR	Madison Air Solutions Corp	100,000	$3,900,000
NPKI	NPK International Inc.	217,565	$3,461,459
INIO	Innio N.V.	80,000	$3,164,000
CXW	CoreCivic, Inc.	97,707	$2,968,338
SIND	Sinda Ltd.	200,000	$2,400,000
GEO	Geo Group Inc	77,716	$2,296,507
WHK	WhiteHawk Minerals Corp.	75,000	$2,086,500
FRVO	Fervo Energy Co	70,000	$2,046,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,818,359	$560,601,190
BKF	iShares MSCI BIC ETF	3,004,394	$236,325,632
CERT	Certara, Inc.	2,960,963	$16,877,489
UAL	United Airlines Holdings, Inc.	182,100	$16,765,947
DAL	Delta Air Lines, Inc.	207,409	$13,788,550
CLX	Clorox Co /De/	86,525	$8,966,585
AUNA	Auna S.A.	1,584,000	$8,727,840
MWH	SOLV Energy, Inc.	250,000	$7,507,500
CDW	CDW Corp	60,700	$7,345,914
VRSK	Verisk Analytics, Inc.	38,409	$7,288,107
TDS	Telephone & Data Systems Inc /De/	146,013	$6,147,147
EQPT	EquipmentShare.com Inc	300,000	$6,111,000
CPRT	Copart Inc	163,787	$5,437,728
SUI	Sun Communities Inc	40,586	$5,112,212
WDAY	Workday, Inc.	37,962	$4,932,023
APTV	Aptiv PLC	62,802	$4,360,970
MKL	Markel Group Inc.	1,744	$3,338,137
MBC	MasterBrand, Inc.	299,995	$2,492,958
HOV	Hovnanian Enterprises Inc	22,452	$2,490,151
XPO	XPO, Inc.	12,432	$2,418,645
FN	Fabrinet	4,200	$2,190,384
SKYW	Skywest Inc	16,897	$1,551,651
TPB	Turning Point Brands, Inc.	16,785	$1,456,770
JAN	Janus Living, Inc.	50,000	$1,178,500
IIIN	Insteel Industries Inc	33,735	$1,133,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,503 tracked positions · $31,098,780,246 total · filing declares 1,510 positions · $37,258,757 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,503 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,957,447	NEW	$2,555,629,394	NEW	8.22%
NVDA	Nvidia Corp Technology	Added	8,199,890	+498,389	$1,640,715,990	+22.2%	5.28%
AAPL	Apple Inc. Technology	Added	5,278,393	+619,782	$1,527,355,798	+29.2%	4.91%
GOOGL	Alphabet Inc. Communication Services	Added	3,744,796	+332,223	$1,331,723,568	+35.9%	4.28%
MSFT	Microsoft Corp Technology	Added	2,500,591	+265,892	$932,770,454	+12.8%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,398,689	+506,713	$810,043,536	+34.5%	2.60%
AVGO	Broadcom Inc. Technology	Added	1,591,945	+162,190	$601,357,223	+35.9%	1.93%
MU	Micron Technology Inc Technology	Added	398,575	+47,287	$460,071,136	+287.7%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	802,424	+112,149	$451,997,414	+14.5%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	915,687	+130,732	$385,137,952	+32.0%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	320,915	+30,976	$384,915,110	+44.3%	1.24%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	10,270,000	NEW	$383,892,600	NEW	1.23%
CEG	Constellation Energy Corp Utilities	Added	1,419,507	+1,364,652	$352,562,953	+2201.6%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	567,313	+146,981	$329,557,794	+285.4%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	910,802	+181,373	$298,132,818	+38.9%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	502,536	+92,188	$251,463,989	+27.9%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	342,976	+35,672	$247,971,648	+136.1%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	912,334	+88,788	$231,705,465	+15.1%	0.75%
V	Visa Inc. Financial Services	Added	650,316	+91,562	$223,116,916	+32.1%	0.72%
LRCX	Lam Research Corp Technology	Reduced	485,939	-61,594	$210,571,946	+80.0%	0.68%
INTC	Intel Corp Technology	Reduced	1,478,144	-691,817	$206,393,246	+115.5%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	1,497,728	+174,885	$204,769,372	−8.8%	0.66%
CAT	Caterpillar Inc Industrials	Added	189,582	+10,753	$201,885,871	+59.4%	0.65%
MA	Mastercard Inc Financial Services	Added	373,334	+40,104	$191,744,342	+15.2%	0.62%
APH	Amphenol Corp /De/ Technology	Added	537,059	+16,043	$189,388,485	+43.8%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	1,580,681	+373,798	$179,027,930	+19.4%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	1,501,542	+152,012	$176,371,123	+68.4%	0.57%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	567,165	-846,831	$171,919,054	−73.7%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	143,189	-21,193	$168,227,028	+17.2%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	175,128	+32,958	$163,826,990	+15.6%	0.53%
KLAC	Kla Corp Technology	Added	499,596	+445,976	$150,733,109	+90.9%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	412,326	+89,851	$145,419,133	+37.1%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	987,045	+32,784	$144,740,278	+5.0%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	345,085	+102,323	$143,427,678	+118.3%	0.46%
GE	General Electric Co Industrials	Reduced	370,794	-50,965	$138,576,841	+15.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,393,625	+52,148	$136,388,752	+19.5%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	1,640,629	-95,501	$133,333,918	+1.0%	0.43%
C	Citigroup Inc Financial Services	Added	912,002	+14,994	$127,643,799	+25.5%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	500,373	+43,953	$125,913,861	+26.8%	0.40%
STX	Seagate Technology Holdings plc Technology	Reduced	129,005	-61,126	$124,489,825	+67.1%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	1,633,499	-57,023	$116,631,828	−28.2%	0.38%
TXN	Texas Instruments Inc Technology	Added	376,664	+9,493	$112,272,238	+57.5%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,357,939	-84,636	$112,220,078	−2.3%	0.36%
CVX	Chevron Corp Energy	Added	646,010	+193,694	$107,082,617	+14.4%	0.34%
		Added	557,912	+16,777	$105,272,444	+19.1%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	889,645	-64,609	$103,794,882	−25.6%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	805,085	+145,208	$103,453,422	+30.3%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	563,361	+51,257	$101,917,638	+20.4%	0.33%
PS	Pershing Square Inc. Financial Services	NEW	3,054,000	NEW	$100,354,440	NEW	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	661,494	+83,842	$100,216,341	+8.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.