TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,478
Total value ($000)
$24,004,980
Net value change ($000)
-4,914,098 (-17.0%)
New positions
162
Sold out positions
303
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 61,633 37.9%
PSX 53,652 457.8%
AMAT 52,858 101.3%
CBOE 52,561 4558.6%
GEV 51,799 56.5%
LECO 50,168 1334.6%
VRT 46,520 2391.8%
BLK 42,481 NEW
MU 38,419 47.9%
STX 37,105 99.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,642,926 -87.8%
MSFT -243,756 -22.8%
GLD -225,461 -100.0%
AAPL -90,715 -7.1%
SLV -90,188 -100.0%
NVDA -85,042 -6.0%
JPM -75,644 -26.1%
ADSK -66,763 -60.7%
META -66,436 -14.4%
AVGO -65,626 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type