Teacher Retirement System Of Texas

Teacher Retirement System Of Texas reported 1,510 holdings worth US$37.3M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Teacher Retirement System Of Texas reported 1,510 holdings worth US$37.3M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,510
Value as reported
US$37.3M

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp15MUS$2.56B6859.1%
Nvidia Corporation8.2MUS$1.64B4403.6%
Apple Inc5.28MUS$1.53B4099.3%
Alphabet Inc (google) Class C3.73MUS$1.33B3574.3%
Microsoft Corp.2.5MUS$933M2503.5%
Amazon.com, Inc.3.4MUS$810M2174.1%
Broadcom Inc.1.59MUS$601M1614.0%
Micron Technology, Inc.399KUS$460M1234.8%
Meta Platforms, Inc.802KUS$452M1213.1%
Tesla, Inc.916KUS$385M1033.7%
Eli Lilly And Company321KUS$385M1033.1%
Pershing Square Usa, Ltd.10.3MUS$384M1030.3%
Constellation Energy Corporation1.42MUS$353M946.3%
Advanced Micro Devices Inc567KUS$330M884.5%
Jp Morgan Chase & Co.911KUS$298M800.2%
Berkshire Hathaway Inc.503KUS$251M674.9%
Applied Materials, Inc.343KUS$248M665.5%
Johnson & Johnson912KUS$232M621.9%
Visa Inc.650KUS$223M598.8%
Lam Research Corporation486KUS$211M565.2%
Intel Corporation1.48MUS$206M553.9%
Exxon Mobil Corporation1.5MUS$205M549.6%
Caterpillar, Inc.190KUS$202M541.8%
Mastercard Incorporated373KUS$192M514.6%
Walmart Inc.1.58MUS$179M480.5%
Cisco Systems, Inc.1.5MUS$176M473.4%
Ge Vernova Inc.143KUS$168M451.5%
Costco Wholesale Corporation175KUS$164M439.7%
Kla Corporation500KUS$151M404.6%
Home Depot, Inc. (the)412KUS$145M390.3%
Procter & Gamble Company (the)987KUS$145M388.5%
Unitedhealth Group Incorporated345KUS$143M385.0%
Ge Aerospace371KUS$139M371.9%
Bank Of America Corporation2.39MUS$136M366.1%
Coca-cola Company (the)1.64MUS$133M357.9%
Citigroup, Inc.912KUS$128M342.6%
Abbvie Inc.500KUS$126M337.9%
Netflix, Inc.1.63MUS$117M313.0%
Texas Instruments Incorporated377KUS$112M301.3%
Wells Fargo & Company1.36MUS$112M301.2%
Chevron Corporation646KUS$107M287.4%
Avalonbay Communities, Inc.558KUS$105M282.5%
Palantir Technologies Inc.890KUS$104M278.6%
Merck & Company, Inc.805KUS$103M277.7%
Philip Morris International Inc563KUS$102M273.5%
Pershing Square Inc.3.05MUS$100M269.3%
Tjx Companies, Inc. (the)661KUS$100M269.0%
Western Digital Corporation152KUS$97.1M260.5%
Marvell Technology, Inc.323KUS$96.2M258.1%
Amphenol Corporation537KUS$94.7M254.2%
Rtx Corporation498KUS$94.4M253.4%
Thermo Fisher Scientific Inc187KUS$93.7M251.5%
Equity Residential1.38MUS$93.4M250.7%
Mercadolibre, Inc.54,766US$93M249.5%
Goldman Sachs Group, Inc. (the)89,796US$90.8M243.7%
Booking Holdings Inc. Common Stock498KUS$88.7M238.0%
Pepsico, Inc.649KUS$87.9M235.9%
Mcdonald's Corporation325KUS$87.9M235.8%
International Business Machines Corporation308KUS$86.7M232.8%
Credicorp Ltd.220KUS$85.7M229.9%
Palo Alto Networks, Inc.239KUS$81.4M218.5%
Mckesson Corporation107KUS$80.6M216.3%
American Express Company237KUS$80.3M215.5%
Verizon Communications Inc.1.89MUS$79.9M214.5%
Analog Devices, Inc.199KUS$78.9M211.9%
Oracle Corporation529KUS$77.5M207.9%
Morgan Stanley367KUS$76.7M205.9%
Fortinet, Inc.495KUS$76.1M204.1%
Bbb Foods Inc.1.72MUS$71.6M192.2%
Essex Property Trust, Inc.244KUS$71.1M190.9%
Keysight Technologies Inc.203KUS$71M190.4%
Intuitive Surgical, Inc.177KUS$70.5M189.2%
Arista Networks, Inc.411KUS$69.9M187.5%
Bristol-myers Squibb Company1.19MUS$68.6M184.2%
Vertex Pharmaceuticals Incorporated136KUS$67.4M180.8%
Veralto Corp759KUS$67.3M180.7%
Dell Technologies Inc.154KUS$66.3M178.0%
Sandisk Corporation28,741US$65.3M175.4%
Qualcomm Incorporated348KUS$64.2M172.4%
Charles Schwab Corporation (the)687KUS$63.4M170.0%
Ross Stores, Inc.298KUS$63.3M170.0%
Altria Group, Inc.863KUS$62.1M166.6%
Cummins Inc.86,975US$62M166.5%
Applovin Corporation120KUS$61.7M165.5%
Mid-america Apartment Communities, Inc.443KUS$61.6M165.3%
Progressive Corporation (the)276KUS$60.4M162.0%
At&t Inc.2.88MUS$59.7M160.1%
The Bank Of New York Mellon Corporation408KUS$59M158.4%
Crowdstrike Holdings, Inc.77,239US$58.9M158.2%
Illinois Tool Works Inc.216KUS$58.4M156.7%
Corning Incorporated228KUS$58.3M156.5%
Walt Disney Company (the)599KUS$57.6M154.6%
General Motors Company743KUS$57.3M153.7%
America Movil Sab De Cv Class B2.2MUS$57.2M153.5%
Cvs Health Corporation546KUS$56.5M151.5%
General Dynamics Corporation159KUS$56.4M151.5%
Teradyne, Inc.115KUS$55.8M149.7%
Welltower Inc.245KUS$55.5M149.0%
O'reilly Automotive, Inc.598KUS$55.1M147.9%
The Cigna Group200KUS$55M147.7%

Every holding of Teacher Retirement System Of Texas

Source

View original at SEC

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