13F Filing
TEACHER RETIREMENT SYSTEM OF TEXAS
Texas public pension fund for teachers and school employees.
Filed2026.08.14
FilingCurrent Portfolio
$37.26B
Previous Portfolio
$24.00B
Change
+55.21%
Holdings
VOOVANGUARD INDEX FDSIncreased$5.33B14.31%
SPCXSPACE EXPLORATION TECHN CORPNew$2.56B6.86%
NVDANVIDIA CORPORATIONIncreased$1.64B4.40%
AAPLAPPLE INCIncreased$1.53B4.10%
MSFTMICROSOFT CORPIncreased$932.8M2.50%
AMZNAMAZON COM INCIncreased$810.0M2.17%
GOOGLALPHABET INCIncreased$758.5M2.04%
AVGOBROADCOM INCIncreased$601.4M1.61%
GOOGALPHABET INCIncreased$573.2M1.54%
IVVISHARES TR$473.7M1.27%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  VOO VANGUARD INDEX FDS | 14.31% | Increased | $5.33B | 7,762,285 | +6,915,454 | Equity ETF |
| 2 |  SPCX SPACE EXPLORATION TECHN CORP | 6.86% | New | $2.56B | 14,957,447 | +14,957,447 | Industrials |
| 3 |  NVDA NVIDIA CORPORATION | 4.40% | Increased | $1.64B | 8,199,890 | +498,389 | Information Technology |
| 4 |  AAPL APPLE INC | 4.10% | Increased | $1.53B | 5,278,393 | +619,782 | Information Technology |
| 5 |  MSFT MICROSOFT CORP | 2.50% | Increased | $932.8M | 2,500,591 | +265,892 | Information Technology |
| 6 |  AMZN AMAZON COM INC | 2.17% | Increased | $810.0M | 3,398,689 | +506,713 | Consumer Discretionary |
| 7 |  GOOGL ALPHABET INC | 2.04% | Increased | $758.5M | 2,122,475 | +207,390 | Communication Services |
| 8 |  AVGO BROADCOM INC | 1.61% | Increased | $601.4M | 1,591,945 | +162,190 | Information Technology |
| 9 |  GOOG ALPHABET INC | 1.54% | Increased | $573.2M | 1,622,321 | +124,833 | Communication Services |
| 10 |  IVV ISHARES TR | 1.27% | — | $473.7M | 632,560 | 0 | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
Current 6.86%
+14,957,447Shares
Current 1.03%
+10,270,000Shares
Current 0.27%
+3,054,000Shares
Current 0.13%
+215,433Shares
Current 0.12%
+302,887Shares
Additional Buy
+816.63%
+6,915,454Shares
+6.47%
+498,389Shares
+13.30%
+619,782Shares
+11.90%
+265,892Shares
+17.52%
+506,713Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−3.37%
−57,023Shares
−5.87%
−84,636Shares
−6.77%
−64,609Shares
−0.70%
−4,587Shares
−22.58%
−89,964Shares
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