Filed: 4/30/2026ACC: 0000796848-26-000002
📋 What this filing means
TEACHER RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 1478 equity positions with a total reported market value of $24.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1478
Positions
$24.00B
Total AUM (reported)
214.52M
Total Shares
Allocation by class
COM$16.93B70.5%
CL A$1.19B5.0%
COM NEW$907.59M3.8%
CAP STK CL A$550.70M2.3%
S&P 500 ETF SHS$506.02M2.1%
CAP STK CL C$429.57M1.8%
CORE S&P500 ETF$413.19M1.7%
Portfolio Concentration
Top 3$3.35B14.0%
4–10$3.34B13.9%
11–25$2.86B11.9%
Rest$14.45B60.2%
Top 3 weight
14.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 214.52M
Sole
Full voting authority
214.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1478
Rows:
NVIDIA CORPORATION
SOLEShares7.70M
TypeSH
Market value$1.34B
5.60%
Sole
7.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.66M
TypeSH
Market value$1.18B
4.93%
Sole
4.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23M
TypeSH
Market value$827.22M
3.45%
Sole
2.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.89M
TypeSH
Market value$602.31M
2.51%
Sole
2.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92M
TypeSH
Market value$550.70M
2.29%
Sole
1.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares846.83K
TypeSH
Market value$506.02M
2.11%
Sole
846.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.43M
TypeSH
Market value$442.52M
1.84%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$429.57M
1.79%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.56K
TypeSH
Market value$413.19M
1.72%
Sole
632.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares690.27K
TypeSH
Market value$394.93M
1.65%
Sole
690.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares784.96K
TypeSH
Market value$291.81M
1.22%
Sole
784.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares289.94K
TypeSH
Market value$266.68M
1.11%
Sole
289.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3M
TypeSH
Market value$236.33M
0.98%
Sole
3M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.32M
TypeSH
Market value$224.43M
0.93%
Sole
1.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares729.43K
TypeSH
Market value$214.57M
0.89%
Sole
729.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares823.55K
TypeSH
Market value$201.31M
0.84%
Sole
823.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares410.35K
TypeSH
Market value$196.64M
0.82%
Sole
410.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares558.75K
TypeSH
Market value$168.88M
0.70%
Sole
558.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares333.23K
TypeSH
Market value$166.50M
0.69%
Sole
333.23K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.69M
TypeSH
Market value$162.54M
0.68%
Sole
1.69M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.21M
TypeSH
Market value$149.99M
0.62%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares567.16K
TypeSH
Market value$148.55M
0.62%
Sole
567.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$147.41M
0.61%
Sole
1.19M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares164.38K
TypeSH
Market value$143.49M
0.60%
Sole
164.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares142.17K
TypeSH
Market value$141.66M
0.59%
Sole
142.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.70M | SH | $1.34B 5.60% | 7.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.66M | SH | $1.18B 4.93% | 4.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.23M | SH | $827.22M 3.45% | 2.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.89M | SH | $602.31M 2.51% | 2.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.92M | SH | $550.70M 2.29% | 1.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 846.83K | SH | $506.02M 2.11% | 846.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.43M | SH | $442.52M 1.84% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $429.57M 1.79% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 632.56K | SH | $413.19M 1.72% | 632.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 690.27K | SH | $394.93M 1.65% | 690.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 784.96K | SH | $291.81M 1.22% | 784.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 289.94K | SH | $266.68M 1.11% | 289.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 3M | SH | $236.33M 0.98% | 3M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.32M | SH | $224.43M 0.93% | 1.32M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 729.43K | SH | $214.57M 0.89% | 729.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 823.55K | SH | $201.31M 0.84% | 823.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 410.35K | SH | $196.64M 0.82% | 410.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 558.75K | SH | $168.88M 0.70% | 558.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 333.23K | SH | $166.50M 0.69% | 333.23K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.69M | SH | $162.54M 0.68% | 1.69M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.21M | SH | $149.99M 0.62% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 567.16K | SH | $148.55M 0.62% | 567.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.19M | SH | $147.41M 0.61% | 1.19M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 164.38K | SH | $143.49M 0.60% | 164.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 142.17K | SH | $141.66M 0.59% | 142.17K | 0.00 | 0.00 |
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