Holders — by stockHoldings — by fund
TEACHER RETIREMENT SYSTEM OF TEXAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 796848
$37.3M
disclosed book value
1,510
positions
14308.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,510 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 7.8M | $5.33B | 14308.6% |
| 2 | SPCXSPACE EXPLORATION TECHN CORP | 15.0M | $2.56B | 6859.1% |
| 3 | NVDANVIDIA CORPORATION | 8.2M | $1.64B | 4403.6% |
| 4 | AAPLAPPLE INC | 5.3M | $1.53B | 4099.3% |
| 5 | MSFTMICROSOFT CORP | 2.5M | $932.8M | 2503.5% |
| 6 | AMZNAMAZON COM INC | 3.4M | $810.0M | 2174.1% |
| 7 | GOOGLALPHABET INC | 2.1M | $758.5M | 2035.8% |
| 8 | AVGOBROADCOM INC | 1.6M | $601.4M | 1614% |
| 9 | GOOGALPHABET INC | 1.6M | $573.2M | 1538.5% |
| 10 | IVVISHARES TR | 632,560 | $473.7M | 1271.4% |
| 11 | MUMICRON TECHNOLOGY INC | 398,575 | $460.1M | 1234.8% |
| 12 | METAMETA PLATFORMS INC | 802,424 | $452.0M | 1213.1% |
| 13 | TSLATESLA INC | 915,687 | $385.1M | 1033.7% |
| 14 | LLYELI LILLY & CO | 320,915 | $384.9M | 1033.1% |
| 15 | PERSHING SQUARE USA LTD | 10.3M | $383.9M | 1030.3% |
| 16 | CEGCONSTELLATION ENERGY CORP | 1.4M | $352.6M | 946.3% |
| 17 | AMDADVANCED MICRO DEVICES INC | 567,313 | $329.6M | 884.5% |
| 18 | JPMJPMORGAN CHASE & CO | 910,802 | $298.1M | 800.2% |
| 19 | EMXCISHARES INC | 2.6M | $263.9M | 708.3% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 502,536 | $251.5M | 674.9% |
| 21 | AMATAPPLIED MATLS INC | 342,976 | $248.0M | 665.5% |
| 22 | JNJJOHNSON & JOHNSON | 912,334 | $231.7M | 621.9% |
| 23 | VVISA INC | 650,316 | $223.1M | 598.8% |
| 24 | LRCXLAM RESEARCH CORP | 485,939 | $210.6M | 565.2% |
| 25 | INTCINTEL CORP | 1.5M | $206.4M | 553.9% |
| 26 | EXMOCEXXON MOBIL CORP | 1.5M | $204.8M | 549.6% |
| 27 | CATCATERPILLAR INC | 189,582 | $201.9M | 541.8% |
| 28 | MAMASTERCARD INCORPORATED | 373,334 | $191.7M | 514.6% |
| 29 | WMTWALMART INC | 1.6M | $179.0M | 480.5% |
| 30 | CSCOCISCO SYS INC | 1.5M | $176.4M | 473.4% |
| 31 | IJRISHARES TR | 1.2M | $175.9M | 472% |
| 32 | VBVANGUARD INDEX FDS | 567,165 | $171.9M | 461.4% |
| 33 | GEVGE VERNOVA INC | 143,189 | $168.2M | 451.5% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 175,128 | $163.8M | 439.7% |
| 35 | KLACKLA CORP | 499,596 | $150.7M | 404.6% |
| 36 | HDHOME DEPOT INC | 412,326 | $145.4M | 390.3% |
| 37 | PGPROCTER & GAMBLE CO | 987,045 | $144.7M | 388.5% |
| 38 | UNHUNITEDHEALTH GROUP INC | 345,085 | $143.4M | 385% |
| 39 | GEGE AEROSPACE | 370,794 | $138.6M | 371.9% |
| 40 | BACBANK OF AMER CORP | 2.4M | $136.4M | 366.1% |
| 41 | KOCOCA COLA CO | 1.6M | $133.3M | 357.9% |
| 42 | CCITIGROUP INC | 912,002 | $127.6M | 342.6% |
| 43 | ABBVABBVIE INC | 500,373 | $125.9M | 337.9% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | 129,005 | $124.5M | 334.1% |
| 45 | NFLXNETFLIX INC. | 1.6M | $116.6M | 313% |
| 46 | TXNTEXAS INSTRS INC | 376,664 | $112.3M | 301.3% |
| 47 | WFCWELLS FARGO & CO | 1.4M | $112.2M | 301.2% |
| 48 | CVXCHEVRON CORPORATION | 646,010 | $107.1M | 287.4% |
| 49 | AVBAVALONBAY CMNTYS INC | 557,912 | $105.3M | 282.5% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 889,645 | $103.8M | 278.6% |
| 51 | MRKMERCK & CO INC | 805,085 | $103.5M | 277.7% |
| 52 | PMPHILIP MORRIS INTL INC | 563,361 | $101.9M | 273.5% |
| 53 | PERSHING SQUARE INC | 3.1M | $100.4M | 269.3% |
| 54 | TJXTJX COS INC NEW | 661,494 | $100.2M | 269% |
| 55 | LINDE PLC | 193,110 | $100.2M | 269% |
| 56 | WDCWESTERN DIGITAL CORP | 151,953 | $97.1M | 260.5% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 322,821 | $96.2M | 258.1% |
| 58 | APHAMPHENOL CORP | 537,059 | $94.7M | 254.2% |
| 59 | RTXRTX CORPORATION | 497,543 | $94.4M | 253.4% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 186,915 | $93.7M | 251.5% |
| 61 | EQREQUITY RESIDENTIAL | 1.4M | $93.4M | 250.7% |
| 62 | MELIMERCADOLIBRE INC | 54,766 | $93.0M | 249.5% |
| 63 | GSGOLDMAN SACHS GROUP INC | 89,796 | $90.8M | 243.7% |
| 64 | BKNGBOOKING HOLDINGS INC | 497,604 | $88.7M | 238% |
| 65 | PEPPEPSICO INC | 649,175 | $87.9M | 235.9% |
| 66 | MCDMCDONALDS CORP | 325,059 | $87.9M | 235.8% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 308,386 | $86.7M | 232.8% |
| 68 | CREDICORP LTD | 219,879 | $85.7M | 229.9% |
| 69 | PANWPALO ALTO NETWORKS INC | 238,721 | $81.4M | 218.5% |
| 70 | MCKMCKESSON CORP | 106,650 | $80.6M | 216.3% |
| 71 | AXPAMERICAN EXPRESS CO | 237,323 | $80.3M | 215.5% |
| 72 | VZVERIZON COMMUNICATIONS INC | 1.9M | $79.9M | 214.5% |
| 73 | ADIANALOG DEVICES INC | 198,762 | $78.9M | 211.9% |
| 74 | ORCLORACLE CORP | 528,666 | $77.5M | 207.9% |
| 75 | MSMORGAN STANLEY | 366,958 | $76.7M | 205.9% |
| 76 | FTNTFORTINET INC | 495,078 | $76.1M | 204.1% |
| 77 | BBB FOODS INC | 1.7M | $71.6M | 192.2% |
| 78 | ESSESSEX PPTY TR INC | 243,869 | $71.1M | 190.9% |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 202,699 | $71.0M | 190.4% |
| 80 | ISRGINTUITIVE SURGICAL INC | 177,285 | $70.5M | 189.2% |
| 81 | ANETARISTA NETWORKS INC | 411,317 | $69.9M | 187.5% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1.2M | $68.6M | 184.2% |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 135,619 | $67.4M | 180.8% |
| 84 | VLTOVERALTO CORP | 759,044 | $67.3M | 180.7% |
| 85 | DELLDELL TECHNOLOGIES INC | 153,727 | $66.3M | 178% |
| 86 | SNDKSANDISK CORP | 28,741 | $65.3M | 175.4% |
| 87 | QCOMQUALCOMM INC | 347,507 | $64.2M | 172.4% |
| 88 | SCHWSCHWAB CHARLES CORP | 686,615 | $63.4M | 170% |
| 89 | ROSTROSS STORES INC | 297,558 | $63.3M | 170% |
| 90 | MOALTRIA GROUP INC | 862,935 | $62.1M | 166.6% |
| 91 | CMICUMMINS INC | 86,975 | $62.0M | 166.5% |
| 92 | APPAPPLOVIN CORP | 119,688 | $61.7M | 165.5% |
| 93 | MAAMID-AMER APT CMNTYS INC | 443,284 | $61.6M | 165.3% |
| 94 | TRANE TECHNOLOGIES PLC | 124,700 | $61.2M | 164.4% |
| 95 | PGRPROGRESSIVE CORP | 276,270 | $60.4M | 162% |
| 96 | CHUBB LIMITED | 176,107 | $60.0M | 161.1% |
| 97 | TAT&T INC | 2.9M | $59.7M | 160.1% |
| 98 | BNYBANK OF NY MELLON CORP | 408,049 | $59.0M | 158.4% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 77,239 | $58.9M | 158.2% |
| 100 | ITWILLINOIS TOOL WKS INC | 215,826 | $58.4M | 156.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.