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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BLK | BLACKROCK INC | $42.5M | 44,172 | 0.18% |
| VIK | VIKING HOLDINGS LTD | $27.9M | 379,119 | 0.12% |
| NPDEUR | OSISKO DEVELOPMENT CORP | $20.8M | 6,400,000 | 0.09% |
| VSNT | VERSANT MEDIA GROUP INC | $17.6M | 475,222 | 0.07% |
| RVI | ROBINHOOD VENTURES FD I | $15.9M | 600,000 | 0.07% |
| THM | INTERNATIONAL TOWER HILL MIN | $14.4M | 6,250,000 | 0.06% |
| APC | ARKO PETE CORP | $8.9M | 500,000 | 0.04% |
| MWH | SOLV ENERGY INC | $7.5M | 250,000 | 0.03% |
| AGO | ASSURED GUARANTY LTD | $6.5M | 79,473 | 0.03% |
| EQPT | EQUIPMENTSHARE COM INC | $6.1M | 300,000 | 0.03% |
| INVA | INNOVIVA INC | $4.7M | 200,082 | 0.02% |
| PAYP | PAYPAY CORP | $4.3M | 200,000 | 0.02% |
| PRA | PROASSURANCE CORP | $4.2M | 168,774 | 0.02% |
| UTE0 | CANTALOUPE INC | $3.8M | 353,445 | 0.02% |
| MDA | MDA SPACE LTD | $3.8M | 150,000 | 0.02% |
| AGBK | AGI INC | $3.6M | 500,000 | 0.02% |
| GMTL | GUARDIAN METAL RES PLC | $2.6M | 150,000 | 0.01% |
| PICS NV | PICS NV | $2.6M | 250,000 | 0.01% |
| UNFI | UNITED NAT FOODS INC | $2.6M | 57,714 | 0.01% |
| TKR | TIMKEN CO | $1.9M | 19,131 | 0.01% |
| DAR | DARLING INGREDIENTS INC | $1.9M | 30,607 | 0.01% |
| BC | BRUNSWICK CORP | $1.6M | 22,545 | 0.01% |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.6M | 21,902 | 0.01% |
| SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 26,251 | 0.01% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.6M | 93,088 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | $225.5M | 568,900 | 0.00% |
| SLV | ISHARES SILVER TR | $90.2M | 1,400,000 | 0.00% |
| IAUM | ISHARES GOLD TR | $55.9M | 1,300,000 | 0.00% |
| GDXJ | VANECK ETF TRUST | $43.1M | 379,000 | 0.00% |
| B | BARRICK MNG CORP | $30.5M | 700,000 | 0.00% |
| BROS | DUTCH BROS INC | $29.2M | 476,859 | 0.00% |
| BL | BLACKLINE INC | $26.3M | 475,665 | 0.00% |
| RBRK | RUBRIK INC. | $25.0M | 326,438 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $23.7M | 140,000 | 0.00% |
| WPM | WHEATON PRECIOUS METALS CORP | $21.7M | 184,500 | 0.00% |
| EXK | EXACT SCIENCES CORP | $20.8M | 204,949 | 0.00% |
| RPM | RPM INTL INC | $12.9M | 123,825 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $11.6M | 25,937 | 0.00% |
| GEN | GEN DIGITAL INC | $11.1M | 407,000 | 0.00% |
| MH | MCGRAW HILL INC | $9.9M | 600,000 | 0.00% |
| PINS | PINTEREST INC | $8.8M | 340,051 | 0.00% |
| IT | GARTNER INC | $7.9M | 31,211 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $7.7M | 22,541 | 0.00% |
| CVCO | CAVCO INDS INC DEL | $7.3M | 12,355 | 0.00% |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6.6M | 401,952 | 0.00% |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $6.1M | 300,000 | 0.00% |
| HUBG | HUB GROUP INC | $5.9M | 139,378 | 0.00% |
| YELP | YELP INC | $5.9M | 194,495 | 0.00% |
| GDX | VANECK ETF TRUST | $5.6M | 65,100 | 0.00% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.7M | 70,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $550.7M | 1,915,085 | 2.29% | +1% |
| TSLA | TESLA INC | $291.8M | 784,955 | 1.22% | +2% |
| LLY | ELI LILLY & CO | $266.7M | 289,939 | 1.11% | +8% |
| V | VISA INC | $168.9M | 558,754 | 0.70% | +13% |
| MA | MASTERCARD INCORPORATED | $166.5M | 333,230 | 0.69% | +1% |
| NFLX | NETFLIX INC. | $162.5M | 1,690,522 | 0.68% | +15% |
| GEV | GE VERNOVA INC | $143.5M | 164,382 | 0.60% | +17% |
| COST | COSTCO WHOLESALE CORPORATION | $141.7M | 142,170 | 0.59% | +1% |
| PLTR | PALANTIR TECHNOLOGIES INC | $139.6M | 954,254 | 0.58% | +13% |
| CAT | CATERPILLAR INC | $126.7M | 178,829 | 0.53% | +5% |
| MU | MICRON TECHNOLOGY INC | $118.7M | 351,288 | 0.49% | +25% |
| WFC | WELLS FARGO & CO | $114.8M | 1,442,575 | 0.48% | +19% |
| AMAT | APPLIED MATLS INC | $105.0M | 307,304 | 0.44% | +51% |
| C | CITIGROUP INC | $101.7M | 897,008 | 0.42% | +44% |
| PEP | PEPSICO INC | $101.5M | 653,762 | 0.42% | +33% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $254,059 | 2,492 | 0.00% | -99% |
| SARO | STANDARDAERO INC | $673,646 | 26,080 | 0.00% | -99% |
| WSM | WILLIAMS SONOMA INC | $324,730 | 1,781 | 0.00% | -98% |
| SSNC | SS&C TECH HLDGS | $222,171 | 3,288 | 0.00% | -98% |
| RS | RELIANCE INC | $238,273 | 784 | 0.00% | -97% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $234,283 | 11,183 | 0.00% | -97% |
| ESAB | ESAB CORPORATION | $666,278 | 6,893 | 0.00% | -96% |
| MKTX | MARKETAXESS HLDGS INC | $240,871 | 1,460 | 0.00% | -96% |
| DRI | DARDEN RESTAURANTS INC | $338,364 | 1,726 | 0.00% | -95% |
| TROW | PRICE T ROWE GROUP INC | $296,471 | 3,289 | 0.00% | -95% |
| CIEN | CIENA CORP | $816,060 | 2,102 | 0.00% | -95% |
| AIG | AMERICAN INTL GROUP INC | $605,386 | 8,045 | 0.00% | -94% |
| CF | CF INDUSTRIES HOLD | $301,878 | 2,325 | 0.00% | -94% |
| STE | STERIS PLC | $324,841 | 1,469 | 0.00% | -94% |
| KMB | KIMBERLY-CLARK CORP | $477,623 | 4,951 | 0.00% | -94% |
Largest 150 of 1,478 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.3B | 7,701,501 | 5.60% | — |
| AAPL | APPLE INC | $1.2B | 4,658,611 | 4.93% | — |
| MSFT | MICROSOFT CORP | $827.2M | 2,234,699 | 3.45% | — |
| AMZN | AMAZON COM INC | $602.3M | 2,891,976 | 2.51% | — |
| GOOGL | ALPHABET INC | $550.7M | 1,915,085 | 2.29% | — |
| VOO | VANGUARD INDEX FDS | $506.0M | 846,831 | 2.11% | — |
| AVGO | BROADCOM INC | $442.5M | 1,429,755 | 1.84% | — |
| GOOG | ALPHABET INC | $429.6M | 1,497,488 | 1.79% | — |
| IVV | ISHARES TR | $413.2M | 632,560 | 1.72% | — |
| META | META PLATFORMS INC | $394.9M | 690,275 | 1.65% | — |
| TSLA | TESLA INC | $291.8M | 784,955 | 1.22% | — |
| LLY | ELI LILLY & CO | $266.7M | 289,939 | 1.11% | — |
| EMXC | ISHARES INC | $236.3M | 3,004,394 | 0.98% | — |
| EXMOC | EXXON MOBIL CORP | $224.4M | 1,322,843 | 0.93% | — |
| JPM | JPMORGAN CHASE & CO | $214.6M | 729,429 | 0.89% | — |
| JNJ | JOHNSON & JOHNSON | $201.3M | 823,546 | 0.84% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $196.6M | 410,348 | 0.82% | — |
| V | VISA INC | $168.9M | 558,754 | 0.70% | — |
| MA | MASTERCARD INCORPORATED | $166.5M | 333,230 | 0.69% | — |
| NFLX | NETFLIX INC. | $162.5M | 1,690,522 | 0.68% | — |
| WMT | WALMART INC | $150.0M | 1,206,883 | 0.62% | — |
| VB | VANGUARD INDEX FDS | $148.6M | 567,165 | 0.62% | — |
| IJR | ISHARES TR | $147.4M | 1,185,799 | 0.61% | — |
| GEV | GE VERNOVA INC | $143.5M | 164,382 | 0.60% | — |
| COST | COSTCO WHOLESALE CORPORATION | $141.7M | 142,170 | 0.59% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $139.6M | 954,254 | 0.58% | — |
| PG | PROCTER & GAMBLE CO | $137.8M | 954,261 | 0.57% | — |
| KO | COCA COLA CO | $132.0M | 1,736,130 | 0.55% | — |
| CAT | CATERPILLAR INC | $126.7M | 178,829 | 0.53% | — |
| GE | GE AEROSPACE | $119.7M | 421,759 | 0.50% | — |
| MU | MICRON TECHNOLOGY INC | $118.7M | 351,288 | 0.49% | — |
| LRCX | LAM RESEARCH CORP | $117.0M | 547,533 | 0.49% | — |
| WFC | WELLS FARGO & CO | $114.8M | 1,442,575 | 0.48% | — |
| BAC | BANK AMERICA CORP | $114.1M | 2,341,477 | 0.48% | — |
| HD | HOME DEPOT INC | $106.1M | 322,475 | 0.44% | — |
| AMAT | APPLIED MATLS INC | $105.0M | 307,304 | 0.44% | — |
| CSCO | CISCO SYS INC | $104.7M | 1,349,530 | 0.44% | — |
| C | CITIGROUP INC | $101.7M | 897,008 | 0.42% | — |
| AG | FIRST MAJESTIC SILVER CORP | $101.6M | 4,732,148 | 0.42% | — |
| PEP | PEPSICO INC | $101.5M | 653,762 | 0.42% | — |
| ABBV | ABBVIE INC | $99.3M | 456,420 | 0.41% | — |
| LIN | LINDE PLC | $98.9M | 199,537 | 0.41% | — |
| MCK | MCKESSON CORP | $96.9M | 111,943 | 0.40% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.6M | 398,350 | 0.40% | — |
| INTC | INTEL CORP | $95.8M | 2,169,961 | 0.40% | — |
| MCD | MCDONALDS CORP | $94.6M | 304,232 | 0.39% | — |
| CVX | CHEVRON CORPORATION | $93.6M | 452,316 | 0.39% | — |
| TJX | TJX COS INC NEW | $92.3M | 577,652 | 0.38% | — |
| EQR | EQUITY RESIDENTIAL | $91.7M | 1,550,713 | 0.38% | — |
| VZ | VERIZON COMMUNICATIONS INC | $89.9M | 1,790,097 | 0.37% | — |
| AVB | AVALONBAY CMNTYS INC | $88.4M | 541,135 | 0.37% | — |
| BAP | CREDICORP LTD | $87.5M | 257,975 | 0.36% | — |
| MELI | MERCADOLIBRE INC | $87.4M | 50,547 | 0.36% | — |
| AMD | ADVANCED MICRO DEVICES INC | $85.5M | 420,332 | 0.36% | — |
| PM | PHILIP MORRIS INTL INC | $84.7M | 512,104 | 0.35% | — |
| T | AT&T INC | $82.4M | 2,843,501 | 0.34% | — |
| MRK | MERCK & CO INC | $79.4M | 659,877 | 0.33% | — |
| KLAC | KLA CORP | $79.0M | 53,620 | 0.33% | — |
| RTX | RTX CORPORATION | $78.8M | 408,376 | 0.33% | — |
| CRM | SALESFORCE INC | $77.0M | 412,680 | 0.32% | — |
| WMB | WILLIAMS COS INC | $75.5M | 1,037,372 | 0.31% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.5M | 190,131 | 0.31% | — |
| BKNG | BOOKING HOLDINGS INC | $72.4M | 17,187 | 0.30% | — |
| ANET | ARISTA NETWORKS INC | $71.9M | 585,647 | 0.30% | — |
| ORCL | ORACLE CORP | $71.8M | 488,221 | 0.30% | — |
| AXP | AMERICAN EXPRESS CO | $71.4M | 235,968 | 0.30% | — |
| TXN | TEXAS INSTRS INC | $71.3M | 367,171 | 0.30% | — |
| WDC | WESTERN DIGITAL CORP | $69.9M | 258,564 | 0.29% | — |
| AMX | AMERICA MOVIL SAB DE CV | $68.0M | 2,670,300 | 0.28% | — |
| NOW | SERVICENOW INC | $67.5M | 645,290 | 0.28% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $66.3M | 134,785 | 0.28% | — |
| APH | AMPHENOL CORP | $65.8M | 521,016 | 0.27% | — |
| UNH | UNITEDHEALTH GROUP INC | $65.7M | 242,762 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $65.6M | 142,368 | 0.27% | — |
| PSX | PHILLIPS 66 | $65.4M | 358,832 | 0.27% | — |
| ADBE | ADOBE INC | $63.8M | 262,582 | 0.27% | — |
| INTU | INTUIT | $63.2M | 146,270 | 0.26% | — |
| GD | GENERAL DYNAMICS CORP | $60.8M | 177,009 | 0.25% | — |
| AU | ANGLOGOLD ASHANTI PLC | $60.3M | 618,930 | 0.25% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.2M | 992,376 | 0.25% | — |
| ROST | ROSS STORES INC | $60.1M | 277,565 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $60.1M | 835,225 | 0.25% | — |
| ACN | ACCENTURE PLC IRELAND | $60.0M | 302,589 | 0.25% | — |
| AMT | AMERICAN TOWER CORP | $59.9M | 347,326 | 0.25% | — |
| PEGA | PEGASYSTEMS INC | $59.4M | 1,396,021 | 0.25% | — |
| GM | GENERAL MTRS CO | $59.2M | 794,863 | 0.25% | — |
| ESS | ESSEX PPTY TR INC | $59.1M | 244,402 | 0.25% | — |
| MPC | MARATHON PETE CORP | $58.4M | 239,138 | 0.24% | — |
| AON | AON PLC | $58.4M | 180,893 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $57.9M | 182,090 | 0.24% | — |
| VLTO | VERALTO CORP | $56.0M | 633,077 | 0.23% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.5M | 124,317 | 0.23% | — |
| APG | API GROUP CORP | $55.0M | 1,357,740 | 0.23% | — |
| MO | ALTRIA GROUP INC | $54.6M | 827,807 | 0.23% | — |
| TEL | TE CONNECTIVITY PLC | $54.4M | 260,335 | 0.23% | — |
| MAA | MID-AMER APT CMNTYS INC | $54.3M | 444,253 | 0.23% | — |
| LECO | LINCOLN ELEC HLDGS INC | $53.9M | 216,505 | 0.22% | — |
| CBOE | CBOE GLOBAL MKTS INC | $53.7M | 191,105 | 0.22% | — |
| NEM | NEWMONT CORP | $53.3M | 492,495 | 0.22% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $52.1M | 718,720 | 0.22% | — |
| BNY | BANK NEW YORK MELLON CORP | $51.7M | 435,745 | 0.22% | — |
| EQIX | EQUINIX INC | $50.9M | 51,896 | 0.21% | — |
| FTNT | FORTINET INC | $49.8M | 609,044 | 0.21% | — |
| GS | GOLDMAN SACHS GROUP INC | $49.3M | 58,298 | 0.21% | — |
| MCO | MOODYS CORP | $48.8M | 111,855 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $48.8M | 215,761 | 0.20% | — |
| VRT | VERTIV HOLDINGS CO | $48.5M | 193,411 | 0.20% | — |
| FERG | FERGUSON ENTERPRISES INC | $47.8M | 205,122 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $47.4M | 78,351 | 0.20% | — |
| CMCSA | COMCAST CORP NEW | $46.8M | 1,629,492 | 0.19% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $46.6M | 96,140 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $46.5M | 234,555 | 0.19% | — |
| NG | NOVAGOLD RESOURCES INC | $46.5M | 5,176,816 | 0.19% | — |
| SYK | STRYKER CORPORATION | $46.2M | 140,514 | 0.19% | — |
| SHW | SHERWIN WILLIAMS CO | $46.0M | 143,440 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $45.8M | 487,504 | 0.19% | — |
| FIX | COMFORT SYS USA INC | $44.9M | 32,564 | 0.19% | — |
| SPG | SIMON PPTY GROUP INC NEW | $44.6M | 239,316 | 0.19% | — |
| CAH | CARDINAL HEALTH INC | $44.1M | 208,897 | 0.18% | — |
| EBAY | EBAY INC. | $43.9M | 482,800 | 0.18% | — |
| CBRE | CBRE GROUP INC | $43.9M | 324,282 | 0.18% | — |
| CL | COLGATE PALMOLIVE CO | $43.5M | 510,841 | 0.18% | — |
| EME | EMCOR GROUP INC | $43.5M | 58,903 | 0.18% | — |
| HCA | HCA HEALTHCARE INC | $43.4M | 91,633 | 0.18% | — |
| TRV | TRAVELERS COMPANIES INC | $43.3M | 148,385 | 0.18% | — |
| ADSK | AUTODESK INC | $43.3M | 180,711 | 0.18% | — |
| MS | MORGAN STANLEY | $43.3M | 262,877 | 0.18% | — |
| MSI | MOTOROLA SOLUTIONS INC | $42.9M | 98,968 | 0.18% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $42.8M | 316,490 | 0.18% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $42.7M | 462,694 | 0.18% | — |
| BLK | BLACKROCK INC | $42.5M | 44,172 | 0.18% | — |
| GRMN | GARMIN LTD | $41.9M | 180,449 | 0.17% | — |
| EXPE | EXPEDIA GROUP INC | $41.7M | 180,739 | 0.17% | — |
| NRG | NRG ENERGY INC | $41.6M | 284,967 | 0.17% | — |
| ITW | ILLINOIS TOOL WKS INC | $41.5M | 159,484 | 0.17% | — |
| CVS | CVS HEALTH CORP | $41.4M | 576,651 | 0.17% | — |
| PFE | PFIZER INC | $41.3M | 1,469,652 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $41.1M | 45,854 | 0.17% | — |
| KR | KROGER CO | $40.8M | 564,312 | 0.17% | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40.6M | 450,593 | 0.17% | — |
| MMM | 3M CO | $40.5M | 278,625 | 0.17% | — |
| CPT | CAMDEN PPTY TR | $40.4M | 413,492 | 0.17% | — |
| UDR | UDR INC | $40.4M | 1,195,377 | 0.17% | — |
| TER | TERADYNE INC | $40.4M | 136,169 | 0.17% | — |
| IRM | IRON MTN INC DEL | $40.3M | 394,701 | 0.17% | — |
| TPR | TAPESTRY INC | $40.3M | 285,284 | 0.17% | — |
| LVS | LAS VEGAS SANDS CORP | $40.0M | 742,989 | 0.17% | — |
| TMUS | T-MOBILE US INC | $39.8M | 189,308 | 0.17% | — |
| LOW | LOWES COS INC | $39.7M | 168,084 | 0.17% | — |
| IDXX | IDEXX LABS INC | $39.5M | 70,369 | 0.16% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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