TEACHER RETIREMENT SYSTEM OF TEXAS
CIK 796848 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- NVDA5.60%
- AAPL4.93%
- MSFT3.45%
- AMZN2.51%
- GOOGL2.29%
- VOO2.11%
- AVGO1.84%
- GOOG1.79%
- IVV1.72%
- META1.65%
Share classes counted separately27.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -12.24 pp14.35% → 2.11%Shares -5.77M (-87.20%)
- NVDAWeight increased · +0.66 pp4.94% → 5.60%Shares +43.68K (+0.57%)
- AAPLWeight increased · +0.53 pp4.40% → 4.93%Shares -24.04K (-0.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.34B | 5.60% | 7.70M shares | 4.94% → 5.60%+0.66 pp +43.68K (+0.57%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.18B | 4.93% | 4.66M shares | 4.40% → 4.93%+0.53 pp -24.04K (-0.51%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $827.22M | 3.45% | 2.23M shares | 3.70% → 3.45%-0.25 pp +20.20K (+0.91%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $602.31M | 2.51% | 2.89M shares | 2.30% → 2.51%+0.21 pp +14.30K (+0.50%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $550.70M | 2.29% | 1.92M shares | 2.04% → 2.29%+0.25 pp +27.46K (+1.45%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $506.02M | 2.11% | 846.83K shares | 14.35% → 2.11%-12.24 pp -5.77M (-87.20%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $442.52M | 1.84% | 1.43M shares | 1.76% → 1.84%+0.08 pp -38.46K (-2.62%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $429.57M | 1.79% | 1.50M shares | 1.61% → 1.79%+0.18 pp +10.53K (+0.71%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $413.19M | 1.72% | 632.56K shares | 1.50% → 1.72%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $394.93M | 1.65% | 690.27K shares | 1.60% → 1.65%+0.05 pp -8.66K (-1.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 300
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -568,900 | -$225.46M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -1,400,000 | -$90.19M | SEC filing ↗ | SEC filing ↗ |
| IAUM ISHARES GOLD TRUST MICRO | Non-derivative | -1,300,000 | -$55.89M | SEC filing ↗ | SEC filing ↗ |
3 / 300 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 796848 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24004980217
}Research all 1,478 reported holdings.
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