Teacher Retirement System of Texas reported 1,473 positions worth $30.15B for the quarter ended Jun 30, 2026, up 34.9% on the prior quarter. It opened 192 new positions, added to 575, trimmed 695 and exited 145. Its largest holding is Space Exploration Technologies Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.96M | – | $2.56B | 8.48% |
| CEG Constellation Energy Corp | +1.36M | +2,487.7% | $338.94M | 1.17% |
| AAPL Apple Inc. | +619.8K | +13.3% | $179.34M | 5.07% |
| AMZN Amazon Com Inc | +506.7K | +17.5% | $120.77M | 2.69% |
| NVDA Nvidia Corp | +498.4K | +6.5% | $99.72M | 5.44% |
| MSFT Microsoft Corp | +265.9K | +11.9% | $99.18M | 3.09% |
| AMD Advanced Micro Devices Inc | +147.0K | +35.0% | $85.38M | 1.09% |
| GOOGL Alphabet Inc. | +207.4K | +10.8% | $74.11M | 2.52% |
| META Meta Platforms, Inc. | +112.1K | +16.2% | $63.17M | 1.5% |
| AVGO Broadcom Inc. | +162.2K | +11.3% | $61.27M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -691.8K | -31.9% | $96.60M | 0.685% |
| WDC Western Digital Corp | -106.6K | -41.2% | $68.09M | 0.322% |
| STX Seagate Technology Holdings plc | -61.1K | -32.1% | $58.99M | 0.413% |
| NRG Nrg Energy, Inc. | -283.6K | -99.5% | $41.42M | <0.01% |
| PEGA Pegasystems Inc | -1.38M | -98.8% | $41.33M | <0.01% |
| CBOE Cboe Global Markets, Inc. | -165.9K | -86.8% | $40.26M | 0.02% |
| AG First Majestic Silver Corp | -2.08M | -43.9% | $35.26M | 0.149% |
| CRDO Credo Technology Group Holding Ltd | -122.0K | -57.5% | $33.18M | 0.081% |
| DELL Dell Technologies Inc. | -75.0K | -32.8% | $32.37M | 0.22% |
| CBRE Cbre Group, Inc. | -233.1K | -71.9% | $31.40M | 0.041% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.96M | $2.56B | 8.48% |
| HONA Honeywell Aerospace Inc. | +215.4K | $47.63M | 0.158% |
| FDXF FedEx Freight Holding Company, Inc. | +302.9K | $45.74M | 0.152% |
| VGNT Versigent PLC | +821.7K | $34.52M | 0.115% |
| RBRK Rubrik, Inc. | +237.7K | $19.08M | 0.063% |
| ICLR Icon Plc | +97.1K | $16.87M | 0.056% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +606.0K | $13.11M | 0.043% |
| SSMR Sunshine Silver Mining & Refining Co | +800.0K | $10.58M | 0.035% |
| GMRS GMR Solutions Inc. | +575.0K | $8.89M | 0.029% |
| VCTR Victory Capital Holdings, Inc. | +73.5K | $6.18M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CERT Certara, Inc. | -2.96M | $16.88M | 0.076% |
| UAL United Airlines Holdings, Inc. | -182.1K | $16.77M | 0.075% |
| DAL Delta Air Lines, Inc. | -207.4K | $13.79M | 0.062% |
| CLX Clorox Co | -86.5K | $8.97M | 0.04% |
| AUNA Auna S.A. | -1.58M | $8.73M | 0.039% |
| MWH SOLV Energy, Inc. | -250.0K | $7.51M | 0.034% |
| CDW CDW Corp | -60.7K | $7.35M | 0.033% |
| VRSK Verisk Analytics, Inc. | -38.4K | $7.29M | 0.033% |
| TDS Telephone & Data Systems Inc | -146.0K | $6.15M | 0.028% |
| EQPT EquipmentShare.com Inc | -300.0K | $6.11M | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 14.96M | $2.56B | 8.48% | +14.96M | – | New | 0.11% |
| 2 | NVDA Nvidia Corp | Technology | 8.20M | $1.64B | 5.44% | +498.4K | +6.5% | Added | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 5.28M | $1.53B | 5.07% | +619.8K | +13.3% | Added | 0.04% |
| 4 | MSFT Microsoft Corp | Technology | 2.50M | $932.77M | 3.09% | +265.9K | +11.9% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.40M | $810.04M | 2.69% | +506.7K | +17.5% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.12M | $758.51M | 2.52% | +207.4K | +10.8% | Added | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 1.59M | $601.36M | 1.99% | +162.2K | +11.3% | Added | 0.03% |
| 8 | GOOG Alphabet Inc. | Technology | 1.62M | $573.21M | 1.9% | +124.8K | +8.3% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 398.6K | $460.07M | 1.53% | +47.3K | +13.5% | Added | 0.04% |
| 10 | META Meta Platforms, Inc. | Technology | 802.4K | $452.00M | 1.5% | +112.1K | +16.2% | Added | 0.03% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 915.7K | $385.14M | 1.28% | +130.7K | +16.7% | Added | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 320.9K | $384.92M | 1.28% | +31.0K | +10.7% | Added | 0.03% |
| 13 | CEG Constellation Energy Corp | Utilities | 1.42M | $352.56M | 1.17% | +1.36M | +2,487.7% | Added | 0.39% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 567.3K | $329.56M | 1.09% | +147.0K | +35.0% | Added | 0.03% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 910.8K | $298.13M | 0.989% | +181.4K | +24.9% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Teacher Retirement System Of Texas.
As of its Q2 2026 13F filing, Teacher Retirement System of Texas’s five largest positions were Space Exploration Technologies Corp (SPCX) at 8.5%, Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Teacher Retirement System of Texas reported a 13F portfolio worth $30.15B across 1,473 positions for Q2 2026. That is up 34.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.56B), Constellation Energy Corp ($338.94M), Apple Inc. ($179.34M). It opened 192 new positions.
Its largest sales by value were Intel Corp ($96.60M), Western Digital Corp ($68.09M), Seagate Technology Holdings plc ($58.99M). It exited 145 positions entirely.
From the Form 13F-HR reports Teacher Retirement System of Texas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.