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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $37.3B
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+21.64%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
AUM
$37.3B
AUM Growth
+$13.3B
Cap. Flow
+$9.59B
Cap. Flow %
25.74%
Top 10 Hldgs %
40.81%
Holding
1,678
New
200
Increased
582
Reduced
711
Closed
168

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61B
2
SPCX
SpaceX
SPCX
+$2.54B
3
PSUS
Pershing Square USA
PSUS
+$410M
4
CEG icon
Constellation Energy
CEG
+$384M
5
AAPL icon
Apple
AAPL
+$177M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$70M
2
WDC icon
Western Digital
WDC
+$51.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$50.8M
4
PEGA icon
Pegasystems
PEGA
+$49.3M
5
STX icon
Seagate
STX
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Miscellaneous 18.28%
3 Industrials 14.68%
4 Financials 8.84%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$5.33B 14.31%
7,762,285
+6,915,454
+817% +$4.61B
SPCX
2
SpaceX
SPCX
$1.95T
$2.56B 6.86%
+14,957,447
New +$2.54B
NVDA icon
3
NVIDIA
NVDA
$5.56T
$1.64B 4.4%
8,199,890
+498,389
+6% +$102M
AAPL icon
4
Apple
AAPL
$4.67T
$1.53B 4.1%
5,278,393
+619,782
+13% +$177M
MSFT icon
5
Microsoft
MSFT
$3.71T
$933M 2.5%
2,500,591
+265,892
+12% +$108M
AMZN icon
6
Amazon
AMZN
$2.79T
$810M 2.17%
3,398,689
+506,713
+18% +$127M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$759M 2.04%
2,122,475
+207,390
+11% +$74.7M
AVGO icon
8
Broadcom
AVGO
$1.7T
$601M 1.61%
1,591,945
+162,190
+11% +$65M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$573M 1.54%
1,622,321
+124,833
+8% +$44.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$474M 1.27%
632,560
– –
MU icon
11
Micron Technology
MU
$1.15T
$460M 1.23%
398,575
+47,287
+13% +$35.5M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$452M 1.21%
802,424
+112,149
+16% +$68.6M
TSLA icon
13
Tesla
TSLA
$1.4T
$385M 1.03%
915,687
+130,732
+17% +$52M
LLY icon
14
Eli Lilly
LLY
$1.02T
$385M 1.03%
320,915
+30,976
+11% +$31.6M
PSUS
15
Pershing Square USA
PSUS
$384M 1.03%
+10,270,000
New +$410M
CEG icon
16
Constellation Energy
CEG
$106B
$353M 0.95%
1,419,507
+1,364,652
+2,488% +$384M
AMD icon
17
Advanced Micro Devices
AMD
$780B
$330M 0.88%
567,313
+146,981
+35% +$60.3M
JPM icon
18
JPMorgan Chase
JPM
$953B
$298M 0.8%
910,802
+181,373
+25% +$56.3M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$264M 0.71%
2,579,723
-424,671
-14% -$40.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$251M 0.67%
502,536
+92,188
+22% +$44.3M
AMAT icon
21
Applied Materials
AMAT
$361B
$248M 0.67%
342,976
+35,672
+12% +$16.5M
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$232M 0.62%
912,334
+88,788
+11% +$20.7M
V icon
23
Visa
V
$700B
$223M 0.6%
650,316
+91,562
+16% +$29.4M
LRCX icon
24
Lam Research
LRCX
$385B
$211M 0.57%
485,939
-61,594
-11% -$18.7M
INTC icon
25
Intel
INTC
$506B
$206M 0.55%
1,478,144
-691,817
-32% -$70M
1
2 3 4 5

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PIF
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Teacher Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Teacher Retirement System of Texas held 1,678 positions worth $37.3B, up 55% from $24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teacher Retirement System of Texas deployed $9.59B of net new capital in Q2 2026, opening 200 new positions and adding to 582 existing holdings. Its largest new stake was SpaceX: 14,957,447 shares worth $2.56B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Intel, an estimated $70M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2026 buy was SpaceX: 14,957,447 shares worth $2.56B.
  • Teacher Retirement System of Texas added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.61B increase.
  • Teacher Retirement System of Texas's biggest Q2 2026 reduction was Intel, cutting an estimated $70M.
  • Teacher Retirement System of Texas fully exited Certara in Q2 2026, selling an estimated $16.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 41% of its $37.3B portfolio in Q2 2026.
  • Teacher Retirement System of Texas opened 200 new positions and closed 168 in Q2 2026.
  • Teacher Retirement System of Texas's portfolio value rose 55% quarter-over-quarter to $37.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.