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Teacher Retirement System Of Texas

Portfolio Manager
Teacher Retirement System Of Texas
Performance
-7.55% (2026 Q1)
AUM (13F)
$24.00B
# of Holdings
1478
Performance Rank
Allocation (Top 20)
36.75%

Teacher Retirement System Of Texas Holdings Map

Top 50 Teacher Retirement System Of Texas Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.6%7.70M$1.34B
+0.57%(+43.68K)
2025-Q1: 7.93M shares2025-Q2: 7.48M shares2025-Q3: 6.87M shares2025-Q4: 7.66M shares2026-Q1: 7.70M shares
$63.62(+254.99%)
2026-03-31
AAPL
APPLE INC
4.93%4.66M$1.18B
-0.51%(-24.04K)
2025-Q1: 4.96M shares2025-Q2: 4.63M shares2025-Q3: 4.22M shares2025-Q4: 4.68M shares2026-Q1: 4.66M shares
$141.32(+111.49%)
2026-03-31
MSFT
MICROSOFT CORP
3.45%2.23M$827.2M
+0.91%(+20.20K)
2025-Q1: 2.25M shares2025-Q2: 2.13M shares2025-Q3: 1.98M shares2025-Q4: 2.21M shares2026-Q1: 2.23M shares
$261.99(+54.67%)
2026-03-31
AMZN
AMAZON COM INC
2.51%2.89M$602.3M
+0.50%(+14.30K)
2025-Q1: 3.01M shares2025-Q2: 2.81M shares2025-Q3: 2.60M shares2025-Q4: 2.88M shares2026-Q1: 2.89M shares
$141.58(+90.79%)
2026-03-31
GOOGL
ALPHABET INC
2.29%1.92M$550.7M
+1.45%(+27.46K)
2025-Q1: 2.68M shares2025-Q2: 2.43M shares2025-Q3: 1.68M shares2025-Q4: 1.89M shares2026-Q1: 1.92M shares
$133.11(+202.48%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.11%846.8K$506.0M
-87.20%(-5.77M)
2025-Q1: 804.1K shares2025-Q2: 681.1K shares2025-Q3: 2.50M shares2025-Q4: 6.62M shares2026-Q1: 846.8K shares
$593.19(+15.04%)
2026-03-31
AVGO
BROADCOM INC
1.84%1.43M$442.5M
-2.62%(-38.46K)
2025-Q1: 1.39M shares2025-Q2: 1.30M shares2025-Q3: 1.30M shares2025-Q4: 1.47M shares2026-Q1: 1.43M shares
$129.36(+222.20%)
2026-03-31
GOOG
ALPHABET INC
1.79%1.50M$429.6M
+0.71%(+10.53K)
2025-Q1: 843.6K shares2025-Q2: 933.3K shares2025-Q3: 1.38M shares2025-Q4: 1.49M shares2026-Q1: 1.50M shares
$191.72(+108.14%)
2026-03-31
IVV
ISHARES TR
1.72%632.6K$413.2M
+0.00%(+0)
2025-Q1: 2.59M shares2025-Q2: 511.8K shares2025-Q3: 495.4K shares2025-Q4: 632.6K shares2026-Q1: 632.6K shares
$581.18(+28.31%)
2026-03-31
META
META PLATFORMS INC
1.65%690.3K$394.9M
-1.24%(-8.66K)
2025-Q1: 731.6K shares2025-Q2: 659.3K shares2025-Q3: 625.0K shares2025-Q4: 698.9K shares2026-Q1: 690.3K shares
$336.22(+83.40%)
2026-03-31

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