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13F holdings

TEACHER RETIREMENT SYSTEM OF TEXAS portfolio

Managed by . 1,478 reported positions worth $24.0B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.

$24.0B
Book value
1,478
Positions
28%
Top 10 weight
+162
New this quarter
-303
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (162)
TickerIssuerValueShares% of book
BLKBLACKROCK INC$42.5M44,1720.18%
VIKVIKING HOLDINGS LTD$27.9M379,1190.12%
NPDEUROSISKO DEVELOPMENT CORP$20.8M6,400,0000.09%
VSNTVERSANT MEDIA GROUP INC$17.6M475,2220.07%
RVIROBINHOOD VENTURES FD I$15.9M600,0000.07%
THMINTERNATIONAL TOWER HILL MIN$14.4M6,250,0000.06%
APCARKO PETE CORP$8.9M500,0000.04%
MWHSOLV ENERGY INC$7.5M250,0000.03%
AGOASSURED GUARANTY LTD$6.5M79,4730.03%
EQPTEQUIPMENTSHARE COM INC$6.1M300,0000.03%
INVAINNOVIVA INC$4.7M200,0820.02%
PAYPPAYPAY CORP$4.3M200,0000.02%
PRAPROASSURANCE CORP$4.2M168,7740.02%
UTE0CANTALOUPE INC$3.8M353,4450.02%
MDAMDA SPACE LTD$3.8M150,0000.02%
AGBKAGI INC$3.6M500,0000.02%
GMTLGUARDIAN METAL RES PLC$2.6M150,0000.01%
PICS NVPICS NV$2.6M250,0000.01%
UNFIUNITED NAT FOODS INC$2.6M57,7140.01%
TKRTIMKEN CO$1.9M19,1310.01%
DARDARLING INGREDIENTS INC$1.9M30,6070.01%
BCBRUNSWICK CORP$1.6M22,5450.01%
BFHBREAD FINANCIAL HOLDINGS INC$1.6M21,9020.01%
SMGSCOTTS MIRACLE-GRO CO$1.6M26,2510.01%
AEOAMERICAN EAGLE OUTFITTERS IN$1.6M93,0880.01%
Closed out (303)
TickerIssuerWas worthShares% of book
GLDSPDR GOLD TR$225.5M568,9000.00%
SLVISHARES SILVER TR$90.2M1,400,0000.00%
IAUMISHARES GOLD TR$55.9M1,300,0000.00%
GDXJVANECK ETF TRUST$43.1M379,0000.00%
BBARRICK MNG CORP$30.5M700,0000.00%
BROSDUTCH BROS INC$29.2M476,8590.00%
BLBLACKLINE INC$26.3M475,6650.00%
RBRKRUBRIK INC.$25.0M326,4380.00%
AEMAGNICO EAGLE MINES LTD$23.7M140,0000.00%
WPMWHEATON PRECIOUS METALS CORP$21.7M184,5000.00%
EXKEXACT SCIENCES CORP$20.8M204,9490.00%
RPMRPM INTL INC$12.9M123,8250.00%
CYBRCYBERARK SOFTWARE LTD$11.6M25,9370.00%
GENGEN DIGITAL INC$11.1M407,0000.00%
MHMCGRAW HILL INC$9.9M600,0000.00%
PINSPINTEREST INC$8.8M340,0510.00%
ITGARTNER INC$7.9M31,2110.00%
62CPIPER SANDLER COMPANIES$7.7M22,5410.00%
CVCOCAVCO INDS INC DEL$7.3M12,3550.00%
NIQNIQ GLOBAL INTELLIGENCE PLC$6.6M401,9520.00%
ALHALLIANCE LAUNDRY HLDGS INC$6.1M300,0000.00%
HUBGHUB GROUP INC$5.9M139,3780.00%
YELPYELP INC$5.9M194,4950.00%
GDXVANECK ETF TRUST$5.6M65,1000.00%
BAMBROOKFIELD ASSET MANAGMT LTD$3.7M70,0000.00%
Added to (468)
TickerIssuerValueShares% of bookShares Δ
GOOGLALPHABET INC$550.7M1,915,0852.29%+1%
TSLATESLA INC$291.8M784,9551.22%+2%
LLYELI LILLY & CO$266.7M289,9391.11%+8%
VVISA INC$168.9M558,7540.70%+13%
MAMASTERCARD INCORPORATED$166.5M333,2300.69%+1%
NFLXNETFLIX INC.$162.5M1,690,5220.68%+15%
GEVGE VERNOVA INC$143.5M164,3820.60%+17%
COSTCOSTCO WHOLESALE CORPORATION$141.7M142,1700.59%+1%
PLTRPALANTIR TECHNOLOGIES INC$139.6M954,2540.58%+13%
CATCATERPILLAR INC$126.7M178,8290.53%+5%
MUMICRON TECHNOLOGY INC$118.7M351,2880.49%+25%
WFCWELLS FARGO & CO$114.8M1,442,5750.48%+19%
AMATAPPLIED MATLS INC$105.0M307,3040.44%+51%
CCITIGROUP INC$101.7M897,0080.42%+44%
PEPPEPSICO INC$101.5M653,7620.42%+33%
Trimmed (786)
TickerIssuerValueShares% of bookShares Δ
FLUTFLUTTER ENTMT PLC$254,0592,4920.00%-99%
SAROSTANDARDAERO INC$673,64626,0800.00%-99%
WSMWILLIAMS SONOMA INC$324,7301,7810.00%-98%
SSNCSS&C TECH HLDGS$222,1713,2880.00%-98%
RSRELIANCE INC$238,2737840.00%-97%
RAREULTRAGENYX PHARMACEUTICAL IN$234,28311,1830.00%-97%
ESABESAB CORPORATION$666,2786,8930.00%-96%
MKTXMARKETAXESS HLDGS INC$240,8711,4600.00%-96%
DRIDARDEN RESTAURANTS INC$338,3641,7260.00%-95%
TROWPRICE T ROWE GROUP INC$296,4713,2890.00%-95%
CIENCIENA CORP$816,0602,1020.00%-95%
AIGAMERICAN INTL GROUP INC$605,3868,0450.00%-94%
CFCF INDUSTRIES HOLD$301,8782,3250.00%-94%
STESTERIS PLC$324,8411,4690.00%-94%
KMBKIMBERLY-CLARK CORP$477,6234,9510.00%-94%
The book

Largest 150 of 1,478 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.3B7,701,5015.60%
AAPLAPPLE INC$1.2B4,658,6114.93%
MSFTMICROSOFT CORP$827.2M2,234,6993.45%
AMZNAMAZON COM INC$602.3M2,891,9762.51%
GOOGLALPHABET INC$550.7M1,915,0852.29%
VOOVANGUARD INDEX FDS$506.0M846,8312.11%
AVGOBROADCOM INC$442.5M1,429,7551.84%
GOOGALPHABET INC$429.6M1,497,4881.79%
IVVISHARES TR$413.2M632,5601.72%
METAMETA PLATFORMS INC$394.9M690,2751.65%
TSLATESLA INC$291.8M784,9551.22%
LLYELI LILLY & CO$266.7M289,9391.11%
EMXCISHARES INC$236.3M3,004,3940.98%
EXMOCEXXON MOBIL CORP$224.4M1,322,8430.93%
JPMJPMORGAN CHASE & CO$214.6M729,4290.89%
JNJJOHNSON & JOHNSON$201.3M823,5460.84%
BRK/BBERKSHIRE HATHAWAY INC DEL$196.6M410,3480.82%
VVISA INC$168.9M558,7540.70%
MAMASTERCARD INCORPORATED$166.5M333,2300.69%
NFLXNETFLIX INC.$162.5M1,690,5220.68%
WMTWALMART INC$150.0M1,206,8830.62%
VBVANGUARD INDEX FDS$148.6M567,1650.62%
IJRISHARES TR$147.4M1,185,7990.61%
GEVGE VERNOVA INC$143.5M164,3820.60%
COSTCOSTCO WHOLESALE CORPORATION$141.7M142,1700.59%
PLTRPALANTIR TECHNOLOGIES INC$139.6M954,2540.58%
PGPROCTER & GAMBLE CO$137.8M954,2610.57%
KOCOCA COLA CO$132.0M1,736,1300.55%
CATCATERPILLAR INC$126.7M178,8290.53%
GEGE AEROSPACE$119.7M421,7590.50%
MUMICRON TECHNOLOGY INC$118.7M351,2880.49%
LRCXLAM RESEARCH CORP$117.0M547,5330.49%
WFCWELLS FARGO & CO$114.8M1,442,5750.48%
BACBANK AMERICA CORP$114.1M2,341,4770.48%
HDHOME DEPOT INC$106.1M322,4750.44%
AMATAPPLIED MATLS INC$105.0M307,3040.44%
CSCOCISCO SYS INC$104.7M1,349,5300.44%
CCITIGROUP INC$101.7M897,0080.42%
AGFIRST MAJESTIC SILVER CORP$101.6M4,732,1480.42%
PEPPEPSICO INC$101.5M653,7620.42%
ABBVABBVIE INC$99.3M456,4200.41%
LINLINDE PLC$98.9M199,5370.41%
MCKMCKESSON CORP$96.9M111,9430.40%
IBMINTERNATIONAL BUSINESS MACHS$96.6M398,3500.40%
INTCINTEL CORP$95.8M2,169,9610.40%
MCDMCDONALDS CORP$94.6M304,2320.39%
CVXCHEVRON CORPORATION$93.6M452,3160.39%
TJXTJX COS INC NEW$92.3M577,6520.38%
EQREQUITY RESIDENTIAL$91.7M1,550,7130.38%
VZVERIZON COMMUNICATIONS INC$89.9M1,790,0970.37%
AVBAVALONBAY CMNTYS INC$88.4M541,1350.37%
BAPCREDICORP LTD$87.5M257,9750.36%
MELIMERCADOLIBRE INC$87.4M50,5470.36%
AMDADVANCED MICRO DEVICES INC$85.5M420,3320.36%
PMPHILIP MORRIS INTL INC$84.7M512,1040.35%
TAT&T INC$82.4M2,843,5010.34%
MRKMERCK & CO INC$79.4M659,8770.33%
KLACKLA CORP$79.0M53,6200.33%
RTXRTX CORPORATION$78.8M408,3760.33%
CRMSALESFORCE INC$77.0M412,6800.32%
WMBWILLIAMS COS INC$75.5M1,037,3720.31%
STXSEAGATE TECHNOLOGY HLDNGS PL$74.5M190,1310.31%
BKNGBOOKING HOLDINGS INC$72.4M17,1870.30%
ANETARISTA NETWORKS INC$71.9M585,6470.30%
ORCLORACLE CORP$71.8M488,2210.30%
AXPAMERICAN EXPRESS CO$71.4M235,9680.30%
TXNTEXAS INSTRS INC$71.3M367,1710.30%
WDCWESTERN DIGITAL CORP$69.9M258,5640.29%
AMXAMERICA MOVIL SAB DE CV$68.0M2,670,3000.28%
NOWSERVICENOW INC$67.5M645,2900.28%
TMOTHERMO FISHER SCIENTIFIC INC$66.3M134,7850.28%
APHAMPHENOL CORP$65.8M521,0160.27%
UNHUNITEDHEALTH GROUP INC$65.7M242,7620.27%
ISRGINTUITIVE SURGICAL INC$65.6M142,3680.27%
PSXPHILLIPS 66$65.4M358,8320.27%
ADBEADOBE INC$63.8M262,5820.27%
INTUINTUIT$63.2M146,2700.26%
GDGENERAL DYNAMICS CORP$60.8M177,0090.25%
AUANGLOGOLD ASHANTI PLC$60.3M618,9300.25%
BMYBRISTOL-MYERS SQUIBB CO$60.2M992,3760.25%
ROSTROSS STORES INC$60.1M277,5650.25%
UBERUBER TECHNOLOGIES INC$60.1M835,2250.25%
ACNACCENTURE PLC IRELAND$60.0M302,5890.25%
AMTAMERICAN TOWER CORP$59.9M347,3260.25%
PEGAPEGASYSTEMS INC$59.4M1,396,0210.25%
GMGENERAL MTRS CO$59.2M794,8630.25%
ESSESSEX PPTY TR INC$59.1M244,4020.25%
MPCMARATHON PETE CORP$58.4M239,1380.24%
AONAON PLC$58.4M180,8930.24%
ADIANALOG DEVICES INC$57.9M182,0900.24%
VLTOVERALTO CORP$56.0M633,0770.23%
VRTXVERTEX PHARMACEUTICALS INC$55.5M124,3170.23%
APGAPI GROUP CORP$55.0M1,357,7400.23%
MOALTRIA GROUP INC$54.6M827,8070.23%
TELTE CONNECTIVITY PLC$54.4M260,3350.23%
MAAMID-AMER APT CMNTYS INC$54.3M444,2530.23%
LECOLINCOLN ELEC HLDGS INC$53.9M216,5050.22%
CBOECBOE GLOBAL MKTS INC$53.7M191,1050.22%
NEMNEWMONT CORP$53.3M492,4950.22%
MNSTMONSTER BEVERAGE CORP NEW$52.1M718,7200.22%
BNYBANK NEW YORK MELLON CORP$51.7M435,7450.22%
EQIXEQUINIX INC$50.9M51,8960.21%
FTNTFORTINET INC$49.8M609,0440.21%
GSGOLDMAN SACHS GROUP INC$49.3M58,2980.21%
MCOMOODYS CORP$48.8M111,8550.20%
HONGBPHONEYWELL INTL INC$48.8M215,7610.20%
VRTVERTIV HOLDINGS CO$48.5M193,4110.20%
FERGFERGUSON ENTERPRISES INC$47.8M205,1220.20%
LMTLOCKHEED MARTIN CORP$47.4M78,3510.20%
CMCSACOMCAST CORP NEW$46.8M1,629,4920.19%
SPOTSPOTIFY TECHNOLOGY S A$46.6M96,1400.19%
PGRPROGRESSIVE CORP$46.5M234,5550.19%
NGNOVAGOLD RESOURCES INC$46.5M5,176,8160.19%
SYKSTRYKER CORPORATION$46.2M140,5140.19%
SHWSHERWIN WILLIAMS CO$46.0M143,4400.19%
SCHWSCHWAB CHARLES CORP$45.8M487,5040.19%
FIXCOMFORT SYS USA INC$44.9M32,5640.19%
SPGSIMON PPTY GROUP INC NEW$44.6M239,3160.19%
CAHCARDINAL HEALTH INC$44.1M208,8970.18%
EBAYEBAY INC.$43.9M482,8000.18%
CBRECBRE GROUP INC$43.9M324,2820.18%
CLCOLGATE PALMOLIVE CO$43.5M510,8410.18%
EMEEMCOR GROUP INC$43.5M58,9030.18%
HCAHCA HEALTHCARE INC$43.4M91,6330.18%
TRVTRAVELERS COMPANIES INC$43.3M148,3850.18%
ADSKAUTODESK INC$43.3M180,7110.18%
MSMORGAN STANLEY$43.3M262,8770.18%
MSIMOTOROLA SOLUTIONS INC$42.9M98,9680.18%
HIGHARTFORD INSURANCE GROUP INC$42.8M316,4900.18%
ORLYOREILLY AUTOMOTIVE INC$42.7M462,6940.18%
BLKBLACKROCK INC$42.5M44,1720.18%
GRMNGARMIN LTD$41.9M180,4490.17%
EXPEEXPEDIA GROUP INC$41.7M180,7390.17%
NRGNRG ENERGY INC$41.6M284,9670.17%
ITWILLINOIS TOOL WKS INC$41.5M159,4840.17%
CVSCVS HEALTH CORP$41.4M576,6510.17%
PFEPFIZER INC$41.3M1,469,6520.17%
PHPARKER-HANNIFIN CORP$41.1M45,8540.17%
KRKROGER CO$40.8M564,3120.17%
PFGPRINCIPAL FINANCIAL GROUP IN$40.6M450,5930.17%
MMM3M CO$40.5M278,6250.17%
CPTCAMDEN PPTY TR$40.4M413,4920.17%
UDRUDR INC$40.4M1,195,3770.17%
TERTERADYNE INC$40.4M136,1690.17%
IRMIRON MTN INC DEL$40.3M394,7010.17%
TPRTAPESTRY INC$40.3M285,2840.17%
LVSLAS VEGAS SANDS CORP$40.0M742,9890.17%
TMUST-MOBILE US INC$39.8M189,3080.17%
LOWLOWES COS INC$39.7M168,0840.17%
IDXXIDEXX LABS INC$39.5M70,3690.16%

This table is the 150 largest positions by value, out of 1,478 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by TEACHER RETIREMENT SYSTEM OF TEXAS (CIK 796848, accession 0000796848-26-000002). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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