EdgeMarket › What Teacher Retirement System Of Texas reported owning
What Teacher Retirement System Of Texas reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
24.0BPositions
1,478Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.3B | 5.6% | 7.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.2B | 4.9% | 4.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 827.2M | 3.4% | 2.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 602.3M | 2.5% | 2.9M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 550.7M | 2.3% | 1.9M | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 506.0M | 2.1% | 846.8K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 442.5M | 1.8% | 1.4M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 429.6M | 1.8% | 1.5M | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 413.2M | 1.7% | 632.6K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 394.9M | 1.6% | 690.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 291.8M | 1.2% | 785.0K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 266.7M | 1.1% | 289.9K | 1,255.40 | +78.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 236.3M | 1.0% | 3.0M | 97.80 | +53.2% |
| XOM ExxonMobil Holdings Corp | 224.4M | 0.9% | 1.3M | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 214.6M | 0.9% | 729.4K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 201.3M | 0.8% | 823.5K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 196.6M | 0.8% | 410.3K | — | — |
| V VISA INC. | 168.9M | 0.7% | 558.8K | 371.04 | +7.9% |
| MA Mastercard Inc | 166.5M | 0.7% | 333.2K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 162.5M | 0.7% | 1.7M | 79.59 | -34.4% |
| WMT Walmart Inc. | 150.0M | 0.6% | 1.2M | 103.70 | +1.1% |
| VB Vanguard Morningstar Small-Cap ETF | 148.6M | 0.6% | 567.2K | 304.76 | +24.4% |
| IJR iShares Core S&P Small-Cap ETF | 147.4M | 0.6% | 1.2M | 147.31 | +29.0% |
| GEV GE Vernova Inc. | 143.5M | 0.6% | 164.4K | 956.85 | +58.3% |
| COST COSTCO WHOLESALE CORP /NEW | 141.7M | 0.6% | 142.2K | 947.74 | -4.7% |
| PLTR Palantir Technologies Inc. | 139.6M | 0.6% | 954.3K | 179.94 | +15.3% |
| PG PROCTER & GAMBLE Co | 137.8M | 0.6% | 954.3K | 144.68 | -9.3% |
| KO COCA COLA CO | 132.0M | 0.6% | 1.7M | 91.10 | +28.9% |
| CAT CATERPILLAR INC | 126.7M | 0.5% | 178.8K | 827.90 | +96.8% |
| GE GENERAL ELECTRIC CO | 119.7M | 0.5% | 421.8K | 348.37 | +30.7% |
| MU MICRON TECHNOLOGY INC | 118.7M | 0.5% | 351.3K | 966.78 | +724.8% |
| LRCX LAM RESEARCH CORP | 117.0M | 0.5% | 547.5K | 314.00 | +216.7% |
| WFC WELLS FARGO & COMPANY/MN | 114.8M | 0.5% | 1.4M | 83.84 | +7.3% |
| BAC BANK OF AMERICA CORP /DE/ | 114.1M | 0.5% | 2.3M | 61.69 | +27.6% |
| HD HOME DEPOT, INC. | 106.1M | 0.4% | 322.5K | 335.61 | -16.5% |
| AMAT APPLIED MATERIALS INC /DE | 105.0M | 0.4% | 307.3K | 492.32 | +205.9% |
| CSCO CISCO SYSTEMS, INC. | 104.7M | 0.4% | 1.3M | 111.04 | +65.5% |
| C CITIGROUP INC | 101.7M | 0.4% | 897.0K | 131.65 | +41.3% |
| AG FIRST MAJESTIC SILVER CORP | 101.6M | 0.4% | 4.7M | 21.09 | +147.2% |
| PEP PEPSICO INC | 101.5M | 0.4% | 653.8K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 99.3M | 0.4% | 456.4K | 264.96 | +26.7% |
| LIN LINDE PLC | 98.9M | 0.4% | 199.5K | 487.57 | +1.1% |
| MCK MCKESSON CORP | 96.9M | 0.4% | 111.9K | 858.90 | +22.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 96.6M | 0.4% | 398.4K | 235.68 | -2.8% |
| INTC INTEL CORP | 95.8M | 0.4% | 2.2M | 90.07 | +282.6% |
| MCD MCDONALDS CORP | 94.6M | 0.4% | 304.2K | 270.95 | -13.5% |
| CVX CHEVRON CORP | 93.6M | 0.4% | 452.3K | 205.27 | +34.0% |
| TJX TJX COMPANIES INC /DE/ | 92.3M | 0.4% | 577.7K | 140.53 | +1.6% |
| EQR ERP OPERATING LTD PARTNERSHIP | 91.7M | 0.4% | 1.6M | 63.66 | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | 89.9M | 0.4% | 1.8M | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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