§ 13F · FUND PROFILE
TEACHER RETIREMENT SYSTEM OF TEXAS.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $24.9B (13F)Positions · 2023Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.70M | $1.3B | 5.6% | +1% |
| 2 | AAPL | APPLE INC | 4.66M | $1.2B | 4.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 2.23M | $827M | 3.4% | +1% |
| 4 | AMZN | AMAZON COM INC | 2.89M | $602M | 2.5% | ±0% |
| 5 | GOOGL | ALPHABET INC | 1.92M | $551M | 2.3% | +1% |
| 6 | VOO | VANGUARD INDEX FDS | 847K | $506M | 2.1% | −87% |
| 7 | AVGO | BROADCOM INC | 1.43M | $443M | 1.8% | −3% |
| 8 | GOOG | ALPHABET INC | 1.50M | $430M | 1.8% | +1% |
| 9 | IVV | ISHARES TR | 633K | $413M | 1.7% | ±0% |
| 10 | META | META PLATFORMS INC | 690K | $395M | 1.6% | −1% |
§ 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 $24.9 billion in assets. The fund runs a massive portfolio of 2,023 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed