§ 13F · FUND PROFILE
TEACHER RETIREMENT SYSTEM OF TEXAS.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $23817.4T (13F)Positions · 2054Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 6.62M | $4149.0T | 14.3% | +165% |
| 2 | NVDA | NVIDIA CORPORATION | 7.66M | $1428.2T | 4.9% | +11% |
| 3 | AAPL | APPLE INC | 4.68M | $1273.0T | 4.4% | +11% |
| 4 | MSFT | MICROSOFT CORP | 2.21M | $1071.0T | 3.7% | +12% |
| 5 | AMZN | AMAZON COM INC | 2.88M | $664.2T | 2.3% | +11% |
| 6 | GOOGL | ALPHABET INC | 1.89M | $590.8T | 2.0% | +12% |
| 7 | AVGO | BROADCOM INC | 1.47M | $508.1T | 1.8% | +13% |
| 8 | GOOG | ALPHABET INC | 1.49M | $466.6T | 1.6% | +8% |
| 9 | META | META PLATFORMS INC | 699K | $461.4T | 1.6% | +12% |
| 10 | IVV | ISHARES TR | 633K | $433.3T | 1.5% | +28% |
§ 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 $23817376.8 trillion in assets. The fund runs a massive portfolio of 2,054 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed