Filed: 8/14/2026ACC: 0000796848-26-000010
📋 What this filing means
TEACHER RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 1510 equity positions with a total reported market value of $37.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1510
Positions
$37.26B
Total AUM (reported)
252.80M
Total Shares
Allocation by class
COM$20.61B55.3%
S&P 500 ETF SHS$5.33B14.3%
CLASS A COM STK ADDED$2.56B6.9%
CL A$1.33B3.6%
COM NEW$1.03B2.8%
CAP STK CL A$758.51M2.0%
CAP STK CL C$573.21M1.5%
Portfolio Concentration
Top 3$9.53B25.6%
4–10$5.68B15.2%
11–25$4.68B12.6%
Rest$17.37B46.6%
Top 3 weight
25.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 252.80M
Sole
Full voting authority
252.80M
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)
Sole1510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1510
Rows:
VANGUARD INDEX FDS
SOLEShares7.76M
TypeSH
Market value$5.33B
14.31%
Sole
7.76M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares14.96M
TypeSH
Market value$2.56B
6.86%
Sole
14.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.20M
TypeSH
Market value$1.64B
4.40%
Sole
8.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.28M
TypeSH
Market value$1.53B
4.10%
Sole
5.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.50M
TypeSH
Market value$932.77M
2.50%
Sole
2.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.40M
TypeSH
Market value$810.04M
2.17%
Sole
3.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.12M
TypeSH
Market value$758.51M
2.04%
Sole
2.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.59M
TypeSH
Market value$601.36M
1.61%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.62M
TypeSH
Market value$573.21M
1.54%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.56K
TypeSH
Market value$473.72M
1.27%
Sole
632.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares398.57K
TypeSH
Market value$460.07M
1.23%
Sole
398.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares802.42K
TypeSH
Market value$452.00M
1.21%
Sole
802.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares915.69K
TypeSH
Market value$385.14M
1.03%
Sole
915.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares320.92K
TypeSH
Market value$384.92M
1.03%
Sole
320.92K
Shared
0.00
None
0.00
PERSHING SQUARE USA LTD
SOLEShares10.27M
TypeSH
Market value$383.89M
1.03%
Sole
10.27M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.42M
TypeSH
Market value$352.56M
0.95%
Sole
1.42M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares567.31K
TypeSH
Market value$329.56M
0.88%
Sole
567.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares910.80K
TypeSH
Market value$298.13M
0.80%
Sole
910.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.58M
TypeSH
Market value$263.91M
0.71%
Sole
2.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares502.54K
TypeSH
Market value$251.46M
0.67%
Sole
502.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares342.98K
TypeSH
Market value$247.97M
0.67%
Sole
342.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares912.33K
TypeSH
Market value$231.71M
0.62%
Sole
912.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares650.32K
TypeSH
Market value$223.12M
0.60%
Sole
650.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares485.94K
TypeSH
Market value$210.57M
0.57%
Sole
485.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.48M
TypeSH
Market value$206.39M
0.55%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.76M | SH | $5.33B 14.31% | 7.76M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK ADDED | 14.96M | SH | $2.56B 6.86% | 14.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.20M | SH | $1.64B 4.40% | 8.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.28M | SH | $1.53B 4.10% | 5.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50M | SH | $932.77M 2.50% | 2.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.40M | SH | $810.04M 2.17% | 3.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.12M | SH | $758.51M 2.04% | 2.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.59M | SH | $601.36M 1.61% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.62M | SH | $573.21M 1.54% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 632.56K | SH | $473.72M 1.27% | 632.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 398.57K | SH | $460.07M 1.23% | 398.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 802.42K | SH | $452.00M 1.21% | 802.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 915.69K | SH | $385.14M 1.03% | 915.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 320.92K | SH | $384.92M 1.03% | 320.92K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS ADDED | 10.27M | SH | $383.89M 1.03% | 10.27M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COMMON STOCK | 1.42M | SH | $352.56M 0.95% | 1.42M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 567.31K | SH | $329.56M 0.88% | 567.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 910.80K | SH | $298.13M 0.80% | 910.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 2.58M | SH | $263.91M 0.71% | 2.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 502.54K | SH | $251.46M 0.67% | 502.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 342.98K | SH | $247.97M 0.67% | 342.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 912.33K | SH | $231.71M 0.62% | 912.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 650.32K | SH | $223.12M 0.60% | 650.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 485.94K | SH | $210.57M 0.57% | 485.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.48M | SH | $206.39M 0.55% | 1.48M | 0.00 | 0.00 |
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