Teacher Retirement System Of Texas Top Holdings and 13F Report (2026) About Teacher Retirement System Of TexasInvestment ActivityTeacher Retirement System Of Texas has $37.26 billion in total holdings as of June 30, 2026.Teacher Retirement System Of Texas owns shares of 1,510 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 33.05% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Teacher Retirement System Of Texas has purchased 1,478 new stocks and bought additional shares in 584 stocks.Teacher Retirement System Of Texas sold shares of 707 stocks and completely divested from 170 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $5,331,214,961SPACE EXPLORATION TECHN CORP $2,555,629,394NVIDIA $1,640,715,990Apple $1,527,355,798Microsoft $932,770,454 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $2,555,629,394 Holding71531T105 - PERSHING SQUARE USA LTD $383,892,600 Holding71531U102 - PERSHING SQUARE INC $100,354,440 Holding43849R105 - HONEYWELL AEROSPACE INC $47,627,928 Holding314352105 - FEDEX FGHT HLDG CO INC $45,735,937 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,915,454 shares (about $4.75B)SPACE EXPLORATION TECHN CORP 14,957,447 shares (about $2.56B)PERSHING SQUARE USA LTD 10,270,000 shares (about $383.89M)Constellation Energy 1,364,652 shares (about $338.94M)Apple 619,782 shares (about $179.34M) Largest Sales this Quarter Intel 691,817 shares (about $96.60M)Western Digital 106,611 shares (about $68.09M)Seagate Technology 61,126 shares (about $58.99M)iShares MSCI Emerging Markets ex China ETF 424,671 shares (about $43.44M)NRG Energy 283,600 shares (about $41.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeacher Retirement System Of Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$5,331,214,961$4,749,602,962 â–²816.6%7,762,28514.3%ETFSPACE EXPLORATION TECHN CORP$2,555,629,394$2,555,629,394 â–²New Holding14,957,4476.9%CLASS A COM STK ADDEDNVDANVIDIA$1,640,715,990$99,722,655 â–²6.5%8,199,8904.4%TechnologyAAPLApple$1,527,355,798$179,340,119 â–²13.3%5,278,3934.1%TechnologyMSFTMicrosoft$932,770,454$99,183,034 â–²11.9%2,500,5912.5%TechnologyAMZNAmazon.com$810,043,536$120,769,976 â–²17.5%3,398,6892.2%Consumer DiscretionaryGOOGLAlphabet$758,508,892$74,114,964 â–²10.8%2,122,4752.0%Communication ServicesAVGOBroadcom$601,357,225$61,267,273 â–²11.3%1,591,9451.6%TechnologyGOOGAlphabet$573,214,679$44,107,244 â–²8.3%1,622,3211.5%Communication ServicesIVViShares Core S&P 500 ETF$473,717,8580.0%632,5601.3%ETFMUMicron Technology$460,071,137$54,582,911 â–²13.5%398,5751.2%TechnologyMETAMeta Platforms$451,997,415$63,172,410 â–²16.2%802,4241.2%Communication ServicesTSLATesla$385,137,953$54,985,879 â–²16.7%915,6871.0%Consumer DiscretionaryLLYEli Lilly and Company$384,915,079$37,153,544 â–²10.7%320,9151.0%HealthcarePERSHING SQUARE USA LTD$383,892,600$383,892,600 â–²New Holding10,270,0001.0%COM SHS ADDEDCEGConstellation Energy$352,562,953$338,938,617 â–²2,487.7%1,419,5070.9%UtilitiesAMDAdvanced Micro Devices$329,557,794$85,382,732 â–²35.0%567,3130.9%TechnologyJPMJPMorgan Chase & Co.$298,132,819$59,368,824 â–²24.9%910,8020.8%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$263,905,663$43,443,843 â–¼-14.1%2,579,7230.7%ETFBRK.BBerkshire Hathaway$251,463,989$46,129,953 â–²22.5%502,5360.7%FinanceAMATApplied Materials$247,971,648$25,790,856 â–²11.6%342,9760.7%TechnologyJNJJohnson & Johnson$231,705,466$22,549,488 â–²10.8%912,3340.6%HealthcareVVisa$223,116,917$31,414,007 â–²16.4%650,3160.6%FinanceLAM RESEARCH CORP$210,571,946$26,690,528 â–¼-11.2%485,9390.6%COM NEWINTCIntel$206,393,246$96,598,407 â–¼-31.9%1,478,1440.6%TechnologyXOMExxonMobil$204,769,372$23,910,277 â–²13.2%1,497,7280.5%EnergyCATCaterpillar$201,885,872$11,450,870 â–²6.0%189,5820.5%IndustrialsMAMastercard$191,744,343$20,597,414 â–²12.0%373,3340.5%FinanceWALMART INC$179,027,930$42,336,361 â–²31.0%1,580,6810.5%COMCSCOCisco Systems$176,371,123$17,855,329 â–²11.3%1,501,5420.5%TechnologyIJRiShares Core S&P Small-Cap ETF$175,865,8500.0%1,185,7990.5%ETFVBVanguard Small-Cap ETF$171,919,0550.0%567,1650.5%ETFGE VERNOVA INC$168,227,028$24,898,808 â–¼-12.9%143,1890.5%COMCOSTCostco Wholesale$163,826,991$30,831,220 â–²23.2%175,1280.4%Consumer StaplesKLACKLA$150,733,109$134,555,419 â–²831.7%499,5960.4%TechnologyHDHome Depot$145,419,134$31,688,651 â–²27.9%412,3260.4%Consumer DiscretionaryPGProcter & Gamble$144,740,278$4,807,446 â–²3.4%987,0450.4%Consumer StaplesUNHUnitedHealth Group$143,427,679$42,528,509 â–²42.1%345,0850.4%HealthcareGEGE Aerospace$138,576,841$19,047,149 â–¼-12.1%370,7940.4%IndustrialsBACBank of America$136,388,753$2,971,393 â–²2.2%2,393,6250.4%FinanceKOCocaCola$133,333,919$7,761,366 â–¼-5.5%1,640,6290.4%Consumer StaplesCCitigroup$127,643,801$2,098,560 â–²1.7%912,0020.3%FinanceABBVAbbVie$125,913,862$11,060,333 â–²9.6%500,3730.3%HealthcareSTXSeagate Technology$124,489,825$58,986,590 â–¼-32.1%129,0050.3%TechnologyNFLXNetflix$116,631,829$4,071,442 â–¼-3.4%1,633,4990.3%Communication ServicesTXNTexas Instruments$112,272,238$2,829,578 â–²2.6%376,6640.3%TechnologyWFCWells Fargo & Company$112,220,079$6,994,319 â–¼-5.9%1,357,9390.3%FinanceCVXChevron$107,082,617$32,106,717 â–²42.8%646,0100.3%EnergyAVBAvalonBay Communities$105,272,415$3,165,652 â–²3.1%557,9120.3%Real EstatePALANTIR TECHNOLOGIES INC$103,794,883$7,537,932 â–¼-6.8%889,6450.3%CL AMRKMerck & Co., Inc.$103,453,423$18,659,228 â–²22.0%805,0850.3%HealthcarePMPhilip Morris International$101,917,637$9,272,904 â–²10.0%563,3610.3%Consumer StaplesPERSHING SQUARE INC$100,354,440$100,354,440 â–²New Holding3,054,0000.3%COMMON STOCK ADDEDTJXTJX Companies$100,216,343$12,702,063 â–²14.5%661,4940.3%Consumer DiscretionaryLINDE PLC$100,212,503$3,335,227 â–¼-3.2%193,1100.3%SHSWDCWestern Digital$97,055,420$68,094,578 â–¼-41.2%151,9530.3%TechnologyMRVLMarvell Technology$96,165,147$51,169,756 â–²113.7%322,8210.3%TechnologyAPHAmphenol$94,694,243$2,828,702 â–²3.1%537,0590.3%TechnologyRTXRTX$94,398,833$16,917,655 â–²21.8%497,5430.3%IndustrialsTMOThermo Fisher Scientific$93,711,703$26,135,896 â–²38.7%186,9150.3%HealthcareEQREquity Residential$93,406,060$11,933,875 â–¼-11.3%1,375,0340.3%Real EstateMELIMercadoLibre$92,959,261$7,161,288 â–²8.3%54,7660.2%Consumer DiscretionaryGSThe Goldman Sachs Group$90,816,981$31,856,132 â–²54.0%89,7960.2%FinanceBKNGBooking$88,692,937$85,629,526 â–²2,795.2%497,6040.2%Consumer DiscretionaryPEPPepsiCo$87,898,295$621,080 â–¼-0.7%649,1750.2%Consumer StaplesMCDMcDonald's$87,866,698$5,629,746 â–²6.8%325,0590.2%Consumer DiscretionaryIBMInternational Business Machines$86,721,226$25,298,776 â–¼-22.6%308,3860.2%TechnologyBAPCredicorp$85,660,461$14,841,440 â–¼-14.8%219,8790.2%FinancePANWPalo Alto Networks$81,408,635$27,943,861 â–²52.3%238,7210.2%TechnologyMCKMcKesson$80,584,740$3,999,391 â–¼-4.7%106,6500.2%HealthcareAXPAmerican Express$80,274,506$458,329 â–²0.6%237,3230.2%FinanceVZVerizon Communications$79,915,226$4,122,519 â–²5.4%1,887,4640.2%Communication ServicesADIAnalog Devices$78,942,304$6,621,618 â–²9.2%198,7620.2%TechnologyORCLOracle$77,476,002$5,927,215 â–²8.3%528,6660.2%TechnologyMSMorgan Stanley$76,708,900$21,757,092 â–²39.6%366,9580.2%FinanceFTNTFortinet$76,053,882$17,507,457 â–¼-18.7%495,0780.2%TechnologyBBB FOODS INC$71,609,687$25,752,060 â–²56.2%1,718,4950.2%CL A COMESSEssex Property Trust$71,109,762$155,417 â–¼-0.2%243,8690.2%Real EstateKEYSKeysight Technologies$70,958,839$23,748,049 â–²50.3%202,6990.2%TechnologyISRGIntuitive Surgical$70,502,699$13,885,793 â–²24.5%177,2850.2%HealthcareARISTA NETWORKS INC$69,874,532$29,615,180 â–¼-29.8%411,3170.2%COM SHSBMYBristol Myers Squibb$68,621,444$11,440,739 â–²20.0%1,190,9310.2%HealthcareVRTXVertex Pharmaceuticals$67,366,025$5,614,042 â–²9.1%135,6190.2%HealthcareVERALTO CORP$67,312,022$11,170,754 â–²19.9%759,0440.2%COM SHSDELLDell Technologies$66,327,051$32,367,266 â–¼-32.8%153,7270.2%TechnologySANDISK CORP$65,349,275$8,189,976 â–¼-11.1%28,7410.2%COMQCOMQualcomm$64,215,818$29,230,636 â–²83.6%347,5070.2%TechnologySCHWCharles Schwab$63,353,967$18,371,972 â–²40.8%686,6150.2%FinanceROSTRoss Stores$63,335,221$4,255,510 â–²7.2%297,5580.2%Consumer DiscretionaryMOAltria Group$62,088,173$2,527,460 â–²4.2%862,9350.2%Consumer StaplesCMICummins$62,031,440$12,761,467 â–²25.9%86,9750.2%IndustrialsAPPLOVIN CORP$61,666,848$34,207,665 â–²124.6%119,6880.2%COM CL AMAAMid-America Apartment Communities$61,589,879$134,633 â–¼-0.2%443,2840.2%Real EstateTTTrane Technologies$61,247,652$17,822,232 â–²41.0%124,7000.2%IndustrialsPGRProgressive$60,351,181$9,112,642 â–²17.8%276,2700.2%FinanceCBChubb$60,006,699$23,411,564 â–²64.0%176,1070.2%FinanceTAT&T$59,660,444$799,972 â–²1.4%2,882,1470.2%Communication ServicesBANK OF NY MELLON CORP$59,007,967$4,005,119 â–¼-6.4%408,0490.2%COMCRWDCrowdStrike$58,944,170$24,683,763 â–²72.0%77,2390.2%TechnologyITWIllinois Tool Works$58,374,458$15,238,821 â–²35.3%215,8260.2%IndustrialsShowing largest 100 holdings. 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