TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$37,258,771
Net value change ($000)
+13,253,791 (55.2%)
New positions
202
Sold out positions
170
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,825,191 953.5%
SPACE EXPLORATION TECHN CORP 2,555,629 NEW
PERSHING SQUARE USA LTD 383,893 NEW
AAPL 345,047 29.2%
MU 341,392 287.7%
CEG 337,245 2201.6%
NVDA 297,574 22.2%
AMD 244,050 285.4%
GOOGL 207,807 37.7%
AMZN 207,732 34.5%
Top Reduces (Value $000, Stocks/ETFs)
PEGA -58,902 -99.1%
AG -56,650 -55.7%
HON -48,768 -100.0%
CBOE -47,600 -88.6%
NFLX -45,912 -28.2%
NRG -41,445 -99.5%
PLTR -35,793 -25.6%
CRM -35,066 -45.5%
NOW -34,380 -51.0%
INTU -34,091 -53.9%
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