TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2026 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,513
Total value ($000)
$39,536,723
Net value change ($000)
+2,277,952 (6.1%)
New positions
144
Sold out positions
141
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,227,079 41.8%
MSFT 358,611 38.4%
XOM 239,494 NEW
NVDA 236,598 14.4%
AAPL 217,588 14.2%
GLD 206,796 NEW
META 119,266 26.4%
SNDK 94,670 144.9%
EQR 82,924 88.8%
PERSHING SQUARE INC 70,487 70.2%
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -315,731 -12.4%
XOM -204,769 -100.0%
AVB -105,272 -100.0%
AMAT -79,286 -32.0%
TSLA -67,803 -17.6%
AVGO -54,141 -9.0%
CEG -51,931 -14.7%
LRCX -51,618 -24.5%
GEV -48,229 -28.7%
APP -47,017 -76.2%
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