StockDriftsStockDriftsTop 50 Teacher Retirement System Of Texas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.31% | 7.76M | $5.33B | +816.63%(+6.92M) | $629.43(+13.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.4% | 8.20M | $1.64B | +6.47%(+498.39K) | $70.85(+219.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.1% | 5.28M | $1.53B | +13.30%(+619.78K) | $156.19(+95.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 2.50M | $932.8M | +11.90%(+265.89K) | $273.02(+78.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.17% | 3.40M | $810.0M | +17.52%(+506.71K) | $153.22(+71.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.04% | 2.12M | $758.5M | +10.83%(+207.39K) | $150.92(+128.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.61% | 1.59M | $601.4M | +11.34%(+162.19K) | $150.37(+161.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.54% | 1.62M | $573.2M | +8.34%(+124.83K) | $201.07(+70.42%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.27% | 632.6K | $473.7M | +0.00%(+0) | $581.18(+34.03%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.23% | 398.6K | $460.1M | +13.46%(+47.29K) | $240.18(+322.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.97% | +90.52% | +14.46% | +96.45% |
| Top 20 Holdings Unweighted | +22.58% | +84.17% | +14.95% | +100.71% |
Teacher Retirement System Of Texas reports $37.26B in US-listed equity holdings across 1,510 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.3%), NVDA (4.4%) and AAPL (4.1%). The top 20 holdings account for 43.74% of reported assets. Its disclosed equity book has returned +90.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teacher Retirement System Of Texas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 796848). View Teacher Retirement System Of Texas’s 13F filings on SEC