§ 13F · FUND PROFILE
TEACHER RETIREMENT SYSTEM OF TEXAS.
AUM · $37.3B (13F)Positions · 1510Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 7.76M | $5.3B | 14.3% | +817% |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 14.96M | $2.6B | 6.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 8.20M | $1.6B | 4.4% | +6% |
| 4 | AAPL | APPLE INC | 5.28M | $1.5B | 4.1% | +13% |
| 5 | MSFT | MICROSOFT CORP | 2.50M | $933M | 2.5% | +12% |
| 6 | AMZN | AMAZON COM INC | 3.40M | $810M | 2.2% | +18% |
| 7 | GOOGL | ALPHABET INC | 2.12M | $759M | 2.0% | +11% |
| 8 | AVGO | BROADCOM INC | 1.59M | $601M | 1.6% | +11% |
| 9 | GOOG | ALPHABET INC | 1.62M | $573M | 1.5% | +8% |
| 10 | IVV | ISHARES TR | 633K | $474M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEACHER SIGNAL
AC read
TEACHER RETIREMENT SYSTEM OF TEXAS is a Income / Defensive fund managing $37.3 billion in assets. The fund runs a massive portfolio of 1,510 positions.
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