TEACHER RETIREMENT SYSTEM OF TEXAS

Est. AUM

$23.94B

13F long equity, this entity only

Positions

1,477

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.34B	7701501	5.61%	SOLE
2	APPLE INC	COM	$1.18B	4658611	4.94%	SOLE
3	MICROSOFT CORP	COM	$827.2M	2234699	3.46%	SOLE
4	AMAZON COM INC	COM	$602.3M	2891976	2.52%	SOLE
5	ALPHABET INC	CAP STK CL A	$550.7M	1915085	2.30%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$506.0M	846831	2.11%	SOLE
7	BROADCOM INC	COM	$442.5M	1429755	1.85%	SOLE
8	ALPHABET INC	CAP STK CL C	$429.6M	1497488	1.79%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$413.2M	632560	1.73%	SOLE
10	META PLATFORMS INC	CL A	$394.9M	690275	1.65%	SOLE
11	TESLA INC	COM	$291.8M	784955	1.22%	SOLE
12	ELI LILLY & CO	COM	$266.7M	289939	1.11%	SOLE
13	ISHARES INC	MSCI EMRG CHN	$236.3M	3004394	0.99%	SOLE
14	EXXON MOBIL CORP	COM	$224.4M	1322843	0.94%	SOLE
15	JPMORGAN CHASE & CO	COM	$214.6M	729429	0.90%	SOLE
16	JOHNSON & JOHNSON	COM	$201.3M	823546	0.84%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$196.6M	410348	0.82%	SOLE
18	VISA INC	COM CL A	$168.9M	558754	0.71%	SOLE
19	MASTERCARD INCORPORATED	CL A	$166.5M	333230	0.70%	SOLE
20	NETFLIX INC.	COM	$162.5M	1690522	0.68%	SOLE
21	WALMART INC	COM	$150.0M	1206883	0.63%	SOLE
22	VANGUARD INDEX FDS	SMALL CP ETF	$148.6M	567165	0.62%	SOLE
23	ISHARES TR	CORE S&P SCP ETF	$147.4M	1185799	0.62%	SOLE
24	GE VERNOVA INC	COM	$143.5M	164382	0.60%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$141.7M	142170	0.59%	SOLE
26	PALANTIR TECHNOLOGIES INC	CL A	$139.6M	954254	0.58%	SOLE
27	PROCTER & GAMBLE CO	COM	$137.8M	954261	0.58%	SOLE
28	COCA COLA CO	COM	$132.0M	1736130	0.55%	SOLE
29	CATERPILLAR INC	COM	$126.7M	178829	0.53%	SOLE
30	GE AEROSPACE	COM NEW	$119.7M	421759	0.50%	SOLE
31	MICRON TECHNOLOGY INC	COM	$118.7M	351288	0.50%	SOLE
32	LAM RESEARCH CORP	COM NEW	$117.0M	547533	0.49%	SOLE
33	WELLS FARGO & CO	COM	$114.8M	1442575	0.48%	SOLE
34	BANK AMERICA CORP	COM	$114.1M	2341477	0.48%	SOLE
35	HOME DEPOT INC	COM	$106.1M	322475	0.44%	SOLE
36	APPLIED MATLS INC	COM	$105.0M	307304	0.44%	SOLE
37	CISCO SYS INC	COM	$104.7M	1349530	0.44%	SOLE
38	CITIGROUP INC	COM NEW	$101.7M	897008	0.42%	SOLE
39	FIRST MAJESTIC SILVER CORP	COM	$101.6M	4732148	0.42%	SOLE
40	PEPSICO INC	COM	$101.5M	653762	0.42%	SOLE
41	ABBVIE INC	COM	$99.3M	456420	0.41%	SOLE
42	LINDE PLC	SHS	$98.9M	199537	0.41%	SOLE
43	MCKESSON CORP	COM	$96.9M	111943	0.40%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$96.6M	398350	0.40%	SOLE
45	INTEL CORP	COM	$95.8M	2169961	0.40%	SOLE
46	MCDONALDS CORP	COM	$94.6M	304232	0.39%	SOLE
47	CHEVRON CORPORATION	COM	$93.6M	452316	0.39%	SOLE
48	TJX COS INC NEW	COM	$92.3M	577652	0.39%	SOLE
49	EQUITY RESIDENTIAL	SH BEN INT	$91.7M	1550713	0.38%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$89.9M	1790097	0.38%	SOLE

1–50 of 1,477

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.