Funds › Teacher Retirement System of Texas
Teacher Retirement System of Texas
13F for Q3 2026, filed Nov 13, 2026. 1,513 positions worth $39.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$39.5B
+$2.3B (6.1%) vs Q2 2026
Positions
1,513
1,510 in Q2 2026
Top 10 share
45.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 10.78M | $7.6B | 19.1% | +38.9% | 13F ↗ |
| 2 | SPCX Space Exploration Technologies Corp. | 11.83M | $2.2B | 5.7% | -20.9% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 8.22M | $1.9B | 4.7% | +0.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 5.24M | $1.7B | 4.4% | -0.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 2.52M | $1.3B | 3.3% | +0.7% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 3.40M | $846.9M | 2.1% | Unchanged | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 2.12M | $729.6M | 1.8% | -0.1% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 787,753 | $571.3M | 1.4% | -1.8% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 1.64M | $557.4M | 1.4% | +0.8% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 1.56M | $547.2M | 1.4% | -2.1% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 632,560 | $484.4M | 1.2% | Unchanged | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 417,455 | $444.6M | 1.1% | +4.7% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 326,426 | $377.7M | 1.0% | +1.7% | 13F ↗ |
| 14 | PSUS Pershing Square USA, Ltd. | 10.14M | $376.3M | 1.0% | -1.2% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 555,026 | $339.5M | 0.9% | -2.2% | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 894,380 | $317.3M | 0.8% | -2.3% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 948,277 | $313.7M | 0.8% | +4.1% | 13F ↗ |
| 18 | CEG Constellation Energy Corporation | 1.11M | $300.6M | 0.8% | -21.5% | 13F ↗ |
| 19 | iShares Inc Msci Emrg Chn | 2.70M | $267.4M | 0.7% | +4.6% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 518,111 | $258.0M | 0.7% | +3.1% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 1.47M | $239.5M | 0.6% | New | 13F ↗ |
| 22 | V Visa Inc. | 666,206 | $239.4M | 0.6% | +2.4% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 877,739 | $232.4M | 0.6% | -3.8% | 13F ↗ |
| 24 | GLD SPDR Gold Shares · Gold Shs | 543,000 | $206.8M | 0.5% | New | 13F ↗ |
| 25 | MA Mastercard Incorporated | 356,453 | $196.6M | 0.5% | -4.5% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 1.65M | $177.6M | 0.4% | +9.9% | 13F ↗ |
| 27 | VMRK Vivmark Residential · Sh Ben Int | 2.90M | $176.3M | 0.4% | +111% | 13F ↗ |
| 28 | PS Pershing Square Inc. | 3.05M | $170.8M | 0.4% | Unchanged | 13F ↗ |
| 29 | INTC Intel Corporation | 1.41M | $169.6M | 0.4% | -4.6% | 13F ↗ |
| 30 | AMAT Applied Materials, Inc. | 329,865 | $168.7M | 0.4% | -3.8% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 865,814 | $162.0M | 0.4% | -2.7% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Sml Cap | 567,165 | $161.4M | 0.4% | Unchanged | 13F ↗ |
| 33 | iShares Tr Core S&P Scp Etf | 1.19M | $161.3M | 0.4% | Unchanged | 13F ↗ |
| 34 | CAT Caterpillar, Inc. | 198,820 | $161.2M | 0.4% | +4.9% | 13F ↗ |
| 35 | PG Procter & Gamble Company | 1.11M | $160.6M | 0.4% | +12.0% | 13F ↗ |
| 36 | SNDK Sandisk Corporation | 91,971 | $160.0M | 0.4% | +220% | 13F ↗ |
| 37 | LRCX Lam Research Corporation | 483,864 | $159.0M | 0.4% | -0.4% | 13F ↗ |
| 38 | WMT Walmart Inc. | 1.50M | $156.3M | 0.4% | -4.9% | 13F ↗ |
| 39 | COST Costco Wholesale Corporation | 166,664 | $151.7M | 0.4% | -4.8% | 13F ↗ |
| 40 | STX Seagate Technology Holdings PLC | 162,294 | $149.7M | 0.4% | +25.8% | 13F ↗ |
| 41 | CVX Chevron Corporation | 729,664 | $149.0M | 0.4% | +12.9% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 398,496 | $146.3M | 0.4% | +15.5% | 13F ↗ |
| 43 | KO Coca-Cola Company | 1.70M | $146.1M | 0.4% | +3.4% | 13F ↗ |
| 44 | BAC Bank of America Corporation | 2.39M | $129.9M | 0.3% | -0.3% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 891,582 | $129.6M | 0.3% | +10.7% | 13F ↗ |
| 46 | TMO Thermo Fisher Scientific Inc | 184,853 | $124.8M | 0.3% | -1.1% | 13F ↗ |
| 47 | TXN Texas Instruments Incorporated | 443,432 | $124.2M | 0.3% | +17.7% | 13F ↗ |
| 48 | GEV GE Vernova Inc. | 126,249 | $120.0M | 0.3% | -11.8% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 445,044 | $116.4M | 0.3% | -11.1% | 13F ↗ |
| 50 | PM Philip Morris International Inc | 591,430 | $112.9M | 0.3% | +5.0% | 13F ↗ |
Showing the top 50 of 1,513 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
144 new, 711 added to, 638 trimmed, 141 exited, 20 unchanged. By estimated dollars.
New positions (144)
| XOM ExxonMobil Holdings Corporation | 1.47M | New | $239.5M |
| GLD SPDR Gold Shares · Gold Shs | 543,000 | New | $206.8M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 725,181 | New | $30.3M |
| TEVA Teva Pharmaceutical Industries Limited | 610,811 | New | $24.2M |
| OCTV Octave Intelligence plc | 1.23M | New | $23.1M |
| SKHY SK hynix Inc. · American Deposit | 124,115 | New | $22.9M |
| MBGL Mobility Global Inc. | 1.18M | New | $20.3M |
| MFP Midera Food Processing, Inc. | 487,027 | New | $19.9M |
| BAM Brookfield Asset Management Ltd. | 436,000 | New | $19.4M |
| SLV iShares Silver Trust · Ishares | 348,000 | New | $19.0M |
Added to (711)
| Vanguard Index Fds S&P 500 Etf Shs | 10.78M | +38.9% | $2.1B |
| SNDK Sandisk Corporation | 91,971 | +220% | $110.0M |
| VMRK Vivmark Residential · Sh Ben Int | 2.90M | +111% | $92.8M |
| DXCM DexCom, Inc. | 897,285 | +106% | $39.8M |
| STX Seagate Technology Holdings PLC | 162,294 | +25.8% | $30.7M |
| WDC Western Digital Corporation | 217,157 | +42.9% | $29.6M |
| VLO Valero Energy Corporation | 183,050 | +69.7% | $29.1M |
| DDOG Datadog, Inc. | 112,087 | +269% | $22.4M |
| SOLV Solventum Corporation | 272,076 | +1380% | $22.4M |
| AG First Majestic Silver Corp. · Comm | 3.84M | +44.7% | $21.0M |
Trimmed (638)
| SPCX Space Exploration Technologies Corp. | 11.83M | -20.9% | -$591.0M |
| CEG Constellation Energy Corporation | 1.11M | -21.5% | -$82.2M |
| MCK McKesson Corporation | 56,761 | -46.8% | -$42.6M |
| MELI MercadoLibre, Inc. | 33,459 | -38.9% | -$36.8M |
| ILMN Illumina, Inc. | 148,461 | -45.8% | -$34.3M |
| C Citigroup, Inc. | 679,600 | -25.5% | -$30.1M |
| KVUE Kenvue Inc | 261,322 | -86.5% | -$29.7M |
| APG APi Group Corporation | 47,926 | -94.0% | -$28.9M |
| FERG Ferguson Enterprises Inc. | 1,300 | -99.0% | -$28.6M |
| ALLE Allegion plc | 11,664 | -93.9% | -$27.6M |
Exited (141)
| Exxon Mobil Corp | 1.50M | Exited | -$204.8M |
| Avalonbay Communities Inc Reit | 557,912 | Exited | -$105.3M |
| Teva Pharmaceutical Industries Ltd ADR | 638,165 | Exited | -$21.6M |
| Electronic Arts Inc | 78,923 | Exited | -$16.2M |
| Osisko Development Corp | 6.40M | Exited | -$15.7M |
| TSN Tyson Foods, Inc. | 232,704 | Exited | -$13.3M |
| Oneok Inc | 139,546 | Exited | -$12.1M |
| NAVN Navan, Inc. | 500,000 | Exited | -$11.4M |
| Taylor Morrison Home Corp | 117,421 | Exited | -$8.4M |
| ROL Rollins, Inc. | 197,985 | Exited | -$8.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,513 | $39.5B | Current | SEC ↗ |
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,510 | $37.3B | Replaced | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,510 | $37.3B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 1,478 | $24.0B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 1,619 | $28.9B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 2,023 | $24.9B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 2,054 | $23.8B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 2,077 | $24.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer