Institutional Fund
Teacher Retirement System Of Texas
Austin, TXCIK 7968485 filings on record
Portfolio Value
$24.00B
Q1 2026
Holdings
1,478
Reported positions
New Buys
162
Opened this quarter
QoQ Change
-17.0%
from $28.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Apple Inc4.9%
- Microsoft Corp3.4%
- Amazon Com Inc2.5%
- Alphabet Inc2.3%
- Vanguard Index Fds2.1%
- Other79.1%
Portfolio Holdings
1,478 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.70M | $1.34B | 5.6% | +43.7K | Added |
| 2 | Apple Inc | 4.66M | $1.18B | 4.9% | −24.0K | Reduced |
| 3 | Microsoft Corp | 2.23M | $827.22M | 3.4% | +20.2K | Added |
| 4 | Amazon Com Inc | 2.89M | $602.31M | 2.5% | +14.3K | Added |
| 5 | Alphabet Inc | 1.92M | $550.70M | 2.3% | +27.5K | Added |
| 6 | Vanguard Index Fds | 846.8K | $506.02M | 2.1% | −5.77M | Reduced |
| 7 | Broadcom Inc | 1.43M | $442.52M | 1.8% | −38.5K | Reduced |
| 8 | Alphabet Inc | 1.50M | $429.57M | 1.8% | +10.5K | Added |
| 9 | Ishares Tr | 632.6K | $413.19M | 1.7% | 0 | Held |
| 10 | Meta Platforms Inc | 690.3K | $394.93M | 1.6% | −8.7K | Reduced |
1,468 more holdings on Premium
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