Teacher Retirement System of Texas portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Teacher Retirement System of Texas reported a $37.3 bn portfolio of 1,506 companies (1,510 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VOO, SPCX, NVDA.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Teacher Retirement System of Texas has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- SoldPershing Square USAPSUS$4.8M
Form 4 · 126,205 shares · trades from Aug 3 to Aug 17 · filed Aug 19, 2026 · filing (latest of 3) ↗
- 13G/AAunaAUNA4.9 %
Stake reported in the company · event of Apr 14, 2026 · filed Aug 12, 2026 · filing ↗
What changed this quarter
1583 positions with a change (180 new, 568 added to, 689 trimmed, 146 sold); also, 15 entered through an IPO, 22 exited through an acquisition or merger, 5 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX6.9% of the portfolio
- Newly listedPershing Square USAPSUS1.0% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Vanguard S&P 500 ETF+817%more sharesIncreased2.1% → 14.3%
- Constellation Energy+2,488%more sharesIncreased0.1% → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard S&P 500 ETFVOO14.3%
- Space Exploration TechnologiesSPCX6.9%
- NVIDIANVDA4.4%
- AppleAAPL4.1%
- AlphabetGOOGL · GOOG3.6%
- MicrosoftMSFT2.5%
- Amazon.comAMZN2.2%
- BroadcomAVGO1.6%
- iShares Core S&P 500 ETFIVV1.3%
- Micron TechnologyMU1.2%
- Meta PlatformsMETA1.2%
- TeslaTSLA1.0%
- Eli LillyLLY1.0%
- Pershing Square USAPSUS1.0%
- Constellation EnergyCEG0.9%
Portfolio by sector
- ● Information Technology 24%
- ● No sector 18%
- ● Industrials 15%
- ● Financials 9%
- ● Consumer Discretionary 8%
- ● Health Care 7%
- ● Communication Services 6%
- ● Consumer Staples 4%
- ● Real Estate 3%
- ● Materials 2%
- ● Energy 2%
- ● Utilities 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Viking Global InvestorsInvestment firm · $35.1 bn
- D1 Capital PartnersInvestment firm · $34.8 bn
- Eagle Capital ManagementInvestment firm · $32.7 bn
- Orbis Allan GrayInvestment firm · $29.1 bn
- Winslow Capital ManagementInvestment firm · $29.1 bn
- Coatue ManagementInvestment firm · $48.6 bn