TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/28/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None