2026 Q2 Portfolio Activity
In 2026 Q2, TEACHER RETIREMENT SYSTEM OF TEXAS maintained a portfolio of 1678 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 6.86% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 816.6%.
Position History
hover any row below to update
Loading…
Total Positions
1678
Quarter
2026 Q2
Top Holding
VOO (14.3%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1678
TEACHER RETIREMENT SYSTEM OF TEXAS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.31% | 2.11% |
#1
5
Prev: #6
|
9.0 |
—
|
6,915,454 | 816.6% |
P
S
|
7,762,285 | $5,331,215 |
$637.58
+10.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 6.86% | — |
#2
Prev: #—
|
7.7 |
—
|
14,957,447 | — |
NEW
|
14,957,447 | $2,555,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 5.60% |
#3
2
Prev: #1
|
4.8 |
—
|
498,389 | 6.5% |
P
S
|
8,199,890 | $1,640,716 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 4.93% |
#4
2
Prev: #2
|
4.1 |
—
|
619,782 | 13.3% |
P
S
|
5,278,393 | $1,527,356 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.45% |
#5
2
Prev: #3
|
3.5 |
—
|
265,892 | 11.9% |
P
S
|
2,500,591 | $932,770 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.51% |
#6
2
Prev: #4
|
2.9 |
—
|
506,713 | 17.5% |
P
S
|
3,398,689 | $810,044 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.29% |
#7
2
Prev: #5
|
2.8 |
—
|
207,390 | 10.8% |
P
S
|
2,122,475 | $758,509 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.84% |
#8
1
Prev: #7
|
2.6 |
—
|
162,190 | 11.3% |
P
S
|
1,591,945 | $601,357 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.79% |
#9
1
Prev: #8
|
2.6 |
—
|
124,833 | 8.3% |
P
S
|
1,622,321 | $573,215 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.72% |
#10
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
632,560 | $473,718 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 0.49% |
#11
20
Prev: #31
|
2.5 |
—
|
47,287 | 13.5% |
P
S
|
398,575 | $460,071 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.65% |
#12
2
Prev: #10
|
2.5 |
—
|
112,149 | 16.2% |
P
S
|
802,424 | $451,997 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.22% |
#13
2
Prev: #11
|
2.4 |
—
|
130,732 | 16.7% |
P
S
|
915,687 | $385,138 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 1.11% |
#14
2
Prev: #12
|
2.4 |
—
|
30,976 | 10.7% |
P
S
|
320,915 | $384,915 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
10,270,000 | — |
NEW
|
10,270,000 | $383,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.95% | 0.06% |
#16
270
Prev: #286
|
3.4 |
—
|
1,364,652 | 2487.7% |
P
S
|
1,419,507 | $352,563 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.36% |
#17
37
Prev: #54
|
2.9 |
—
|
146,981 | 35.0% |
P
S
|
567,313 | $329,558 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.89% |
#18
3
Prev: #15
|
2.8 |
—
|
181,373 | 24.9% |
P
S
|
910,802 | $298,133 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.71% | 0.98% |
#19
6
Prev: #13
|
0.8 |
—
|
-424,671 | -14.1% |
P
S
|
2,579,723 | $263,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.82% |
#20
3
Prev: #17
|
2.8 |
—
|
92,188 | 22.5% |
P
S
|
502,536 | $251,464 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.44% |
#21
15
Prev: #36
|
2.3 |
—
|
35,672 | 11.6% |
P
S
|
342,976 | $247,972 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.84% |
#22
6
Prev: #16
|
2.2 |
—
|
88,788 | 10.8% |
P
S
|
912,334 | $231,705 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.70% |
#23
5
Prev: #18
|
2.2 |
—
|
91,562 | 16.4% |
P
S
|
650,316 | $223,117 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.49% |
#24
8
Prev: #32
|
0.7 |
—
|
-61,594 | -11.2% |
P
S
|
485,939 | $210,572 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.40% |
#25
20
Prev: #45
|
0.2 |
—
|
-691,817 | -31.9% |
P
S
|
1,478,144 | $206,393 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.93% |
#26
12
Prev: #14
|
2.2 |
—
|
174,885 | 13.2% |
P
S
|
1,497,728 | $204,769 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.53% |
#27
2
Prev: #29
|
2.2 |
—
|
10,753 | 6.0% |
P
S
|
189,582 | $201,886 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.69% |
#28
9
Prev: #19
|
2.2 |
—
|
40,104 | 12.0% |
P
S
|
373,334 | $191,744 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.62% |
#29
8
Prev: #21
|
2.7 |
—
|
373,798 | 31.0% |
P
S
|
1,580,681 | $179,028 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.44% |
#30
7
Prev: #37
|
2.2 |
—
|
152,012 | 11.3% |
P
S
|
1,501,542 | $176,371 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.61% |
#31
8
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,185,799 | $175,866 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.62% |
#32
10
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
567,165 | $171,919 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.60% |
#33
9
Prev: #24
|
0.7 |
—
|
-21,193 | -12.9% |
P
S
|
143,189 | $168,227 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.59% |
#34
9
Prev: #25
|
2.7 |
—
|
32,958 | 23.2% |
P
S
|
175,128 | $163,827 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.33% |
#35
23
Prev: #58
|
3.2 |
—
|
445,976 | 831.7% |
P
S
|
499,596 | $150,733 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.44% |
#36
1
Prev: #35
|
2.7 |
—
|
89,851 | 27.9% |
P
S
|
412,326 | $145,419 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.57% |
#37
10
Prev: #27
|
0.7 |
—
|
32,784 | 3.4% |
P
S
|
987,045 | $144,740 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.27% |
#38
35
Prev: #73
|
2.7 |
—
|
102,323 | 42.1% |
P
S
|
345,085 | $143,428 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.50% |
#39
9
Prev: #30
|
0.6 |
—
|
-50,965 | -12.1% |
P
S
|
370,794 | $138,577 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.48% |
#40
6
Prev: #34
|
0.6 |
—
|
52,148 | 2.2% |
P
S
|
2,393,625 | $136,389 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.55% |
#41
13
Prev: #28
|
0.6 |
—
|
-95,501 | -5.5% |
P
S
|
1,640,629 | $133,334 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.42% |
#42
4
Prev: #38
|
0.6 |
—
|
14,994 | 1.7% |
P
S
|
912,002 | $127,644 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.41% |
#43
2
Prev: #41
|
2.1 |
—
|
43,953 | 9.6% |
P
S
|
500,373 | $125,914 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.33% | 0.31% |
#44
18
Prev: #62
|
0.1 |
—
|
-61,126 | -32.1% |
P
S
|
129,005 | $124,490 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.31% | 0.68% |
#45
25
Prev: #20
|
0.6 |
—
|
-57,023 | -3.4% |
P
S
|
1,633,499 | $116,632 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.30% | 0.30% |
#46
21
Prev: #67
|
0.6 |
—
|
9,493 | 2.6% |
P
S
|
376,664 | $112,272 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.30% | 0.48% |
#47
14
Prev: #33
|
0.6 |
—
|
-84,636 | -5.9% |
P
S
|
1,357,939 | $112,220 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.39% |
#48
1
Prev: #47
|
2.6 |
—
|
193,694 | 42.8% |
P
S
|
646,010 | $107,083 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.28% | 0.37% |
#49
2
Prev: #51
|
0.6 |
—
|
16,777 | 3.1% |
P
S
|
557,912 | $105,272 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.58% |
#50
24
Prev: #26
|
0.6 |
—
|
-64,609 | -6.8% |
P
S
|
889,645 | $103,795 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1678 holdings