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CIK: 0000796848
Total reported value
$37.3B
$37.3B
1478 檔
12.1%
The Q1 2026 SEC filing reveals that Teacher Retirement System Of Texas held a total portfolio value of $37.3B, covering 1478 public equity positions.
Teacher Retirement System Of Texas executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 16 holdings and trimming 78 positions.
Showing top 200 holdings (of 1478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | -1.20% | +0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.83% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.95% | +0.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.34% | +0.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.25% | +1.46% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +12.20% | -87.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.23% | -2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.25% | +0.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.45% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.44% | -1.24% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.19% | +1.78% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.08% | +7.83% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.98% | -0.27% | -9.11% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.38% | -2.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | -19.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.22% | -0.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.15% | -2.27% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.10% | +13.43% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.18% | +1.03% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.37% | +14.75% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.14% | -18.90% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.16% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.14% | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.15% | +17.17% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.15% | +1.24% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.30% | +12.64% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.18% | -2.14% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.19% | -3.37% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.01% | +4.81% | |
| 30 | GE | General Electric | Stock-Industrials | 0.50% | -0.13% | -8.36% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.74% | +24.92% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.08% | -12.91% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.18% | +19.34% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.11% | -10.11% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | -2.43% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.23% | +51.36% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.03% | +0.24% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.42% | -0.08% | +44.20% | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | 0.42% | -0.30% | -3.78% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.18% | +32.65% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.07% | -22.61% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | -0.14% | +4.75% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.18% | +46.16% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.17% | +27.57% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.15% | -15.63% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.15% | +24.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.10% | -10.56% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.11% | -1.88% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.38% | -0.13% | +55.32% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.16% | -18.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.57% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -0.51% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -2.22% | Trim |
| 4 | GEV | GE Vernova Inc | +0.3% | +17.17% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +51.36% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.46% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.14% | Trim |
| 8 | PSX | Phillips 66 | +0.2% | +295.08% | Add |
| 9 | CBOE | Cboe Global Markets Inc | +0.2% | +4058.98% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.50% | Add |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | +1280.16% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +24.92% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +14.75% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +1511.22% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +4.81% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +40.07% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.71% | Add |
| 19 | MCK | Mckesson CORP | +0.2% | +46.16% | Add |
| 20 | PEP | Pepsico Inc | +0.2% | +32.65% | Add |
| 21 | C | Citigroup Inc | +0.2% | +44.20% | Add |
| 22 | COST | Costco Wholesale CORP | +0.2% | +1.24% | Add |
| 23 | EQIX | Equinix Inc | +0.2% | +170.00% | Add |
| 24 | AMX | America Movil Sab De Cv | +0.2% | +60.83% | Add |
| 25 | EQR | Equity Residential | +0.2% | +55.32% | Add |
| 26 | CFG | Citizens Financial Group | +0.2% | +4168.12% | Add |
| 27 | AVB | Avalonbay Communities Inc | +0.2% | +55.47% | Add |
| 28 | KEYS | Keysight Technologies In | +0.1% | +491.81% | Add |
| 29 | TER | Teradyne Inc | +0.1% | +256.55% | Add |
| 30 | FERG | Ferguson Enterprises Inc | +0.1% | +161.36% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | +129.56% | Add |
| 32 | BAP | Credicorp Ltd. | +0.1% | +17.16% | Add |
| 33 | AG | First Majestic Silver CORP | +0.1% | -3.78% | Trim |
| 34 | MCD | Mcdonald's CORP | +0.1% | +24.72% | Add |
| 35 | LIN | Linde plc | +0.1% | +4.75% | Add |
| 36 | DECK | Deckers Outdoor CORP | +0.1% | +5717.86% | Add |
| 37 | WAB | Wabtec CORP | +0.1% | +418.25% | Add |
| 38 | MPC | Marathon Petroleum CORP | +0.1% | +10.72% | Add |
| 39 | T | At&t Inc | +0.1% | +12.25% | Add |
| 40 | TXN | Texas Instruments Inc | +0.1% | +22.53% | Add |
| 41 | CVX | Chevron CORP | +0.1% | -10.56% | Trim |
| 42 | LRCX | Lam Research CORP | +0.1% | -12.91% | Trim |
| 43 | ILMN | Illumina Inc | +0.1% | +4289.36% | Add |
| 44 | DELL | Dell Technologies -c | +0.1% | +115.36% | Add |
| 45 | LLY | Eli Lilly & Co | +0.1% | +7.83% | Add |
| 46 | NOW | Servicenow Inc | +0.1% | +102.27% | Add |
| 47 | ESS | Essex Property Trust Inc | +0.1% | +55.24% | Add |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +138.94% | Add |
| 49 | MTD | Mettler-toledo International | +0.1% | +2700.73% | Add |
| 50 | OTIS | Otis Worldwide CORP | +0.1% | +221.32% | Add |
According to official SEC Form 13F filings, Teacher Retirement System Of Texas reported a total U.S. public equity portfolio value of $37.3B across 1478 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLK
市值: $42.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $225.5M
During Q1 2026, Teacher Retirement System Of Texas's top holdings by market value included NVDA (5.6%)、AAPL (4.9%)、MSFT (3.5%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q1 2026, Teacher Retirement System Of Texas made 199 total portfolio adjustments, initiating 7 new buys, adding to 98 positions, trimming 78 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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