TEACHER RETIREMENT SYSTEM OF TEXAS
CIK: 0000796848Latest portfolio: $28.9B · Q4 2025
Holdings
1,619
Total Value
$28.9B
New Positions
1,616
Closed Positions
0
Top Holdings
View All 1,619 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 6,615,774 | $4.1B | 14.35% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 7,657,821 | $1.4B | 4.94% | NEW | |
| 3 | AAPLAPPLE INC | 4,682,646 | $1.3B | 4.40% | NEW | |
| 4 | MSFTMICROSOFT CORP | 2,214,496 | $1.1B | 3.70% | NEW | |
| 5 | AMZNAMAZON COM INC | 2,877,676 | $664.2M | 2.30% | NEW | |
| 6 | GOOGLALPHABET INC | 1,887,621 | $590.8M | 2.04% | NEW | |
| 7 | AVGOBROADCOM INC | 1,468,214 | $508.1M | 1.76% | NEW | |
| 8 | GOOGALPHABET INC | 1,486,956 | $466.6M | 1.61% | NEW | |
| 9 | METAMETA PLATFORMS INC | 698,940 | $461.4M | 1.60% | NEW | |
| 10 | IVVISHARES TR | 632,560 | $433.3M | 1.50% | NEW | |
| 11 | TSLATESLA INC | 771,205 | $346.8M | 1.20% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 900,668 | $290.2M | 1.00% | NEW | |
| 13 | LLYELI LILLY & CO | 268,894 | $289.0M | 1.00% | NEW | |
| 14 | EMXCISHARES INC | 3,305,644 | $240.3M | 0.83% | NEW | |
| 15 | GQ9SPDR GOLD TR | 568,900 | $225.5M | 0.78% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,892 | $211.1M | 0.73% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 329,822 | $188.3M | 0.65% | NEW | |
| 18 | VVISA INC | 492,579 | $172.8M | 0.60% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 824,669 | $170.7M | 0.59% | NEW | |
| 20 | WMTWALMART INC | 1,488,076 | $165.8M | 0.57% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 1,352,839 | $162.8M | 0.56% | NEW | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 847,177 | $150.6M | 0.52% | NEW | |
| 23 | VBVANGUARD INDEX FDS | 567,165 | $146.3M | 0.51% | NEW | |
| 24 | BACBANK AMERICA CORP | 2,604,848 | $143.3M | 0.50% | NEW | |
| 25 | IJRISHARES TR | 1,185,799 | $142.5M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($1.6578613974812561e+274T)
Basic Materials0.0% ($8.193381223639006e+243T)
Communication Services0.0% ($5.908254666064613e+207T)
Energy0.0% ($1.6280077074673693e+204T)
Utilities0.0% ($9.168929742248144e+153T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $28.9B | 1,619 |
| Q3 2025 | Oct 30, 2025 | $24.9T | 0 |
| Q2 2025 | Aug 1, 2025 | $23.8T | 2,054 |
| Q1 2025 | Apr 28, 2025 | $24.0T | 2,077 |
| Q4 2024 | Feb 11, 2025 | $27.7B | 1,538 |
| Q3 2024 | Nov 13, 2024 | $21.0T | 1,484 |
| Q2 2024 | Aug 9, 2024 | $17.6T | 1,556 |
| Q1 2024 | May 6, 2024 | $15.7T | 1,657 |
| Q4 2023 | Feb 7, 2024 | $14.6T | 1,769 |
| Q3 2023 | Oct 31, 2023 | $15.1T | 1,902 |
| Q2 2023 | Jul 17, 2023 | $14.9T | 2,086 |
| Q1 2023 | May 12, 2023 | $14.9T | 2,086 |
| Q4 2022 | Feb 13, 2023 | $13.7T | 2,072 |
| Q3 2022 | Nov 3, 2022 | $13.8T | 2,192 |
| Q2 2022 | Aug 9, 2022 | $14.9T | 1,971 |
| Q1 2022 | May 9, 2022 | $19.5T | 2,165 |
| Q4 2021 | Feb 10, 2022 | $22.3T | 2,193 |
| Q3 2021 | Nov 9, 2021 | $18.5T | 2,042 |
| Q2 2021 | Aug 5, 2021 | $18.1T | 1,929 |
| Q1 2021 | May 11, 2021 | $18.0T | 1,751 |
| Q4 2020 | Feb 11, 2021 | $16.6T | 1,552 |
| Q3 2020 | Nov 2, 2020 | $15.5T | 1,155 |
| Q2 2020 | Aug 11, 2020 | $12.3T | 865 |
| Q1 2020 | May 5, 2020 | $9.3T | 587 |
| Q4 2019 | Feb 6, 2020 | $12.8T | 576 |
| Q3 2019 | Oct 28, 2019 | $11.4T | 575 |
| Q2 2019 | Aug 5, 2019 | $12.0T | 525 |
| Q1 2019 | May 6, 2019 | $11.7T | 546 |
| Q4 2018 | Mar 4, 2019 | $10.7T | 562 |
| Q3 2018 | Nov 9, 2018 | $14.3T | 1,557 |
| Q2 2018 | Aug 6, 2018 | $15.8T | 1,932 |
| Q1 2018 | May 8, 2018 | $14.9T | 1,937 |
| Q4 2017 | Feb 6, 2018 | $15.1T | 2,233 |
| Q3 2017 | Nov 6, 2017 | $16.3T | 1,156 |
| Q2 2017 | Aug 2, 2017 | $14.5T | 1,029 |
| Q1 2017 | May 12, 2017 | $14.0T | 1,021 |
| Q4 2016 | Feb 6, 2017 | $13.9T | 1,031 |
| Q3 2016 | Nov 4, 2016 | $14.2T | 1,397 |
| Q2 2016 | Aug 9, 2016 | $14.7T | 2,544 |
| Q1 2016 | May 11, 2016 | $14.8T | 2,581 |
Fund Information
TEACHER RETIREMENT SYSTEM OF TEXAS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.9B across 1,619 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 1,619 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.