Teacher Retirement System Of Texas Top Holdings and 13F Report (2026) About Teacher Retirement System Of TexasInvestment ActivityTeacher Retirement System Of Texas has $24.00 billion in total holdings as of March 31, 2026.Teacher Retirement System Of Texas owns shares of 1,478 different stocks, but just 192 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 27.19% of the portfolio was sold this quarter.This quarter, Teacher Retirement System Of Texas has purchased 1,619 new stocks and bought additional shares in 485 stocks.Teacher Retirement System Of Texas sold shares of 823 stocks and completely divested from 303 stocks this quarter.Largest Holdings NVIDIA $1,343,141,774Apple $1,182,308,887Microsoft $827,218,529Amazon.com $602,311,841Alphabet $550,701,842 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $42,480,654 HoldingG93A5A101 - VIKING HOLDINGS LTD $27,857,664 Holding68828E809 - Osisko Development $20,800,000 Holding925283103 - VERSANT MEDIA GROUP INC $17,592,719 Holding770701100 - ROBINHOOD VENTURES FD I $15,924,000 Holding Largest Purchases this Quarter Cboe Global Markets 186,510 shares (about $52.42M)Lincoln Electric 200,818 shares (about $50.02M)Phillips 66 268,006 shares (about $48.83M)Vertiv 181,407 shares (about $45.46M)BLACKROCK INC 44,172 shares (about $42.48M) Largest Sales this Quarter Vanguard S&P 500 ETF 5,768,943 shares (about $3.45B)Casey's General Stores 76,154 shares (about $55.43M)STANDARDAERO INC 1,961,187 shares (about $50.66M)AutoZone 14,967 shares (about $50.56M)JPMorgan Chase & Co. 171,239 shares (about $50.37M) 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 PortfolioSectorNVDANVIDIA$1,343,141,774$7,617,792 ▲0.6%7,701,5015.6%Computer and TechnologyAAPLApple$1,182,308,887$6,099,843 ▼-0.5%4,658,6114.9%Computer and TechnologyMSFTMicrosoft$827,218,529$7,478,545 ▲0.9%2,234,6993.4%Computer and TechnologyAMZNAmazon.com$602,311,841$2,978,261 ▲0.5%2,891,9762.5%Retail/WholesaleGOOGLAlphabet$550,701,842$7,897,548 ▲1.5%1,915,0852.3%Computer and TechnologyVOOVanguard S&P 500 ETF$506,023,864$3,447,231,889 ▼-87.2%846,8312.1%ETFAVGOBroadcom$442,523,470$11,903,445 ▼-2.6%1,429,7551.8%Computer and TechnologyGOOGAlphabet$429,569,407$3,021,210 ▲0.7%1,497,4881.8%Computer and TechnologyIVViShares Core S&P 500 ETF$413,194,5180.0%632,5601.7%ETFMETAMeta Platforms$394,927,037$4,957,506 ▼-1.2%690,2751.6%Computer and TechnologyTSLATesla$291,807,021$5,111,562 ▲1.8%784,9551.2%Auto/Tires/TrucksLLYEli Lilly and Company$266,677,193$19,356,560 ▲7.8%289,9391.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$236,325,632$23,696,325 ▼-9.1%3,004,3941.0%ManufacturingXOMExxonMobil$224,433,543$5,089,121 ▼-2.2%1,322,8430.9%EnergyJPMJPMorgan Chase & Co.$214,568,834$50,371,664 ▼-19.0%729,4290.9%FinanceJNJJohnson & Johnson$201,307,585$274,506 ▼-0.1%823,5460.8%MedicalBRK.BBerkshire Hathaway$196,638,762$4,573,485 ▼-2.3%410,3480.8%FinanceVVisa$168,877,809$20,000,732 ▲13.4%558,7540.7%Business ServicesMAMastercard$166,501,702$1,702,841 ▲1.0%333,2300.7%Business ServicesNFLXNetflix$162,543,690$20,895,895 ▲14.8%1,690,5220.7%Consumer DiscretionaryWALMART INC$149,991,419$34,946,666 ▼-18.9%1,206,8830.6%COMVBVanguard Small-Cap ETF$148,551,8570.0%567,1650.6%ETFIJRiShares Core S&P Small-Cap ETF$147,406,6740.0%1,185,7990.6%ETFGE VERNOVA INC$143,489,048$21,029,034 ▲17.2%164,3820.6%COMCOSTCostco Wholesale$141,662,454$1,734,785 ▲1.2%142,1700.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$139,588,275$15,663,224 ▲12.6%954,2540.6%CL APGProcter & Gamble$137,833,458$3,017,352 ▼-2.1%954,2610.6%Consumer StaplesKOCocaCola$132,032,687$4,610,912 ▼-3.4%1,736,1300.6%Consumer StaplesCATCaterpillar$126,693,194$5,817,165 ▲4.8%178,8290.5%IndustrialsGEGE Aerospace$119,682,551$10,911,524 ▼-8.4%421,7590.5%AerospaceMUMicron Technology$118,679,138$23,675,152 ▲24.9%351,2880.5%Computer and TechnologyLAM RESEARCH CORP$116,985,901$17,343,851 ▼-12.9%547,5330.5%COM NEWWFCWells Fargo & Company$114,843,398$18,612,341 ▲19.3%1,442,5750.5%FinanceBACBank of America$114,147,004$12,839,336 ▼-10.1%2,341,4770.5%FinanceHDHome Depot$106,058,803$2,644,604 ▼-2.4%322,4750.4%Retail/WholesaleAMATApplied Materials$105,033,434$35,641,861 ▲51.4%307,3040.4%Computer and TechnologyCSCOCisco Systems$104,710,033$247,512 ▲0.2%1,349,5300.4%Computer and TechnologyCCitigroup$101,729,678$31,182,533 ▲44.2%897,0080.4%Financial ServicesAGFirst Majestic Silver$101,646,539$3,992,101 ▼-3.8%4,732,1480.4%Basic MaterialsPEPPepsiCo$101,522,701$24,987,714 ▲32.6%653,7620.4%Consumer StaplesABBVAbbVie$99,266,787$28,998,377 ▼-22.6%456,4200.4%MedicalLINDE PLC$98,922,463$4,485,141 ▲4.7%199,5370.4%SHSMCKMcKesson$96,870,994$30,593,072 ▲46.2%111,9430.4%MedicalIBMInternational Business Machines$96,556,057$20,867,598 ▲27.6%398,3500.4%Computer and TechnologyINTCIntel$95,760,379$17,738,142 ▼-15.6%2,169,9610.4%Computer and TechnologyMCDMcDonald's$94,552,265$18,743,434 ▲24.7%304,2320.4%Retail/WholesaleCVXChevron$93,584,181$11,046,391 ▼-10.6%452,3160.4%EnergyTJXTJX Companies$92,251,025$1,766,122 ▼-1.9%577,6520.4%Retail/WholesaleEQREquity Residential$91,724,675$32,669,255 ▲55.3%1,550,7130.4%FinanceVZVerizon Communications$89,862,870$20,444,904 ▼-18.5%1,790,0970.4%Computer and TechnologyAVBAvalonBay Communities$88,394,403$31,537,495 ▲55.5%541,1350.4%FinanceBAPCredicorp$87,499,962$12,816,256 ▲17.2%257,9750.4%FinanceMELIMercadoLibre$87,396,774$13,721,503 ▲18.6%50,5470.4%Retail/WholesaleAMDAdvanced Micro Devices$85,508,138$5,864,480 ▼-6.4%420,3320.4%Computer and TechnologyPMPhilip Morris International$84,671,276$5,914,708 ▼-6.5%512,1040.4%Consumer StaplesTAT&T$82,433,092$8,996,380 ▲12.3%2,843,5010.3%Computer and TechnologyMRKMerck & Co., Inc.$79,376,606$14,205,046 ▼-15.2%659,8770.3%MedicalKLACKLA$78,950,625$323,930 ▼-0.4%53,6200.3%Computer and TechnologyRTXRTX$78,775,730$405,669 ▲0.5%408,3760.3%AerospaceCRMSalesforce$77,034,975$21,602,199 ▲39.0%412,6800.3%Computer and TechnologyWMBWilliams Companies$75,499,934$6,070,070 ▼-7.4%1,037,3720.3%EnergySTXSeagate Technology$74,485,721$21,309,394 ▲40.1%190,1310.3%Computer and TechnologyBKNGBooking$72,362,771$37,893 ▼-0.1%17,1870.3%Retail/WholesaleARISTA NETWORKS INC$71,905,739$5,094,879 ▼-6.6%585,6470.3%COM SHSORCLOracle$71,822,191$5,269,480 ▲7.9%488,2210.3%Computer and TechnologyAXPAmerican Express$71,375,601$14,722,609 ▲26.0%235,9680.3%FinanceTXNTexas Instruments$71,282,578$13,108,139 ▲22.5%367,1710.3%Computer and TechnologyWDCWestern Digital$69,938,976$29,422,820 ▼-29.6%258,5640.3%Computer and TechnologyAMXAmerica Movil$68,039,244$25,734,800 ▲60.8%2,670,3000.3%Computer and TechnologyNOWServiceNow$67,465,070$34,111,006 ▲102.3%645,2900.3%Computer and TechnologyTMOThermo Fisher Scientific$66,250,871$20,153,713 ▲43.7%134,7850.3%MedicalAPHAmphenol$65,830,372$16,030,656 ▼-19.6%521,0160.3%Computer and TechnologyUNHUnitedHealth Group$65,688,969$3,519,294 ▼-5.1%242,7620.3%MedicalISRGIntuitive Surgical$65,630,224$980,065 ▼-1.5%142,3680.3%MedicalPSXPhillips 66$65,372,015$48,825,334 ▲295.1%358,8320.3%EnergyADBEAdobe$63,828,433$11,417,711 ▲21.8%262,5820.3%Computer and TechnologyINTUIntuit$63,244,222$4,829,685 ▲8.3%146,2700.3%Computer and TechnologyGDGeneral Dynamics$60,753,028$1,825,244 ▼-2.9%177,0090.3%AerospaceANGLOGOLD ASHANTI PLC$60,259,025$12,072,640 ▼-16.7%618,9300.3%COM SHSBMYBristol Myers Squibb$60,187,604$9,775,567 ▼-14.0%992,3760.3%MedicalROSTRoss Stores$60,128,907$7,670,652 ▼-11.3%277,5650.3%Retail/WholesaleUBERUber Technologies$60,077,734$20,217,437 ▲50.7%835,2250.3%Computer and TechnologyACNAccenture$60,000,372$4,015,174 ▲7.2%302,5890.2%Computer and TechnologyAMTAmerican Tower$59,941,522$14,034,378 ▲30.6%347,3260.2%FinancePEGAPegasystems$59,414,653$173,006 ▼-0.3%1,396,0210.2%Computer and TechnologyGMGeneral Motors$59,217,294$343,743 ▲0.6%794,8630.2%Auto/Tires/TrucksESSEssex Property Trust$59,145,284$21,045,288 ▲55.2%244,4020.2%FinanceMPCMarathon Petroleum$58,392,717$5,651,546 ▲10.7%239,1380.2%EnergyAONAON$58,388,642$22,146,581 ▲61.1%180,8930.2%FinanceADIAnalog Devices$57,930,112$7,881,282 ▲15.7%182,0900.2%Computer and TechnologyVERALTO CORP$55,976,669$3,463,411 ▲6.6%633,0770.2%COM SHSVRTXVertex Pharmaceuticals$55,512,513$5,942,108 ▲12.0%124,3170.2%MedicalAPGAPi Group$55,015,625$36,105,062 ▼-39.6%1,357,7400.2%Business ServicesMOAltria Group$54,626,984$22,522,981 ▼-29.2%827,8070.2%Consumer StaplesTE CONNECTIVITY PLC$54,415,223$7,028,298 ▲14.8%260,3350.2%ORD SHSMAAMid-America Apartment Communities$54,252,176$19,302,776 ▲55.2%444,2530.2%FinanceLECOLincoln Electric$53,927,065$50,019,747 ▲1,280.2%216,5050.2%IndustrialsCBOECboe Global Markets$53,713,882$52,422,365 ▲4,059.0%191,1050.2%Financial ServicesNEMNewmont$53,312,584$15,963,736 ▼-23.0%492,4950.2%Basic MaterialsMNSTMonster Beverage$52,078,452$1,165,084 ▼-2.2%718,7200.2%Consumer StaplesShowing largest 100 holdings. 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