How many stocks does TEACHER RETIREMENT SYSTEM OF TEXAS own?

As of Q1 2026, TEACHER RETIREMENT SYSTEM OF TEXAS holds 1,478 positions in their 13F portfolio.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's largest holding?

NVDA at 5.6% of portfolio, worth $1.3B.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's total portfolio value?

$24B as of Q1 2026, tracked across 1,478 holdings.

Is TEACHER RETIREMENT SYSTEM OF TEXAS a hedge fund?

TEACHER RETIREMENT SYSTEM OF TEXAS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TEACHER RETIREMENT SYSTEM OF TEXAS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio changed in Q1 2026?

View TEACHER RETIREMENT SYSTEM OF TEXAS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's investment strategy?

TEACHER RETIREMENT SYSTEM OF TEXAS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

TEACHER RETIREMENT SYSTEM OF T Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

TEACHER RETIREMENT SYSTEM OF TEXAS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$24B

AUM

1,478

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased28%Decreased61%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q2%1-4Q2%1-2Y5%2Y+91%

Q1 2026 Summary

Active quarter - 160 new positions, 301 exits, 485 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $24.0B across 1478 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.60%

AAPL4.93%

MSFT3.45%

AMZN2.51%

GOOGL2.29%

VOO2.11%

AVGO1.84%

GOOG1.79%

IVV1.72%

META1.65%

Other1.22%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $47.58 · $44M est. P&L

Est. P&L

+2858.18%

LITE5Q held

LUMENTUM HLDGS INC

Avg $63.99 · $959,294 est. P&L

Est. P&L

+1416.84%

STRL20Q held

STERLING INFRASTRUCTURE INC

Avg $58.37 · $11.2M est. P&L

Est. P&L

+1354.15%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,478 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.7M	$1.3B	5.6%	—	$126.54	+81.89%	29 qtrssince 2019-Q1	Increased 62
AAPL APPLE INC	4.7M	$1.2B	4.9%	—	$175.16	+71.41%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.2M	$827.2M	3.4%	—	$278.94	+53.18%	29 qtrssince 2019-Q1	Increased 59
AMZN AMAZON COM INC	2.9M	$602.3M	2.5%	—	$153.61	+71.95%	29 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	1.9M	$550.7M	2.3%	—	$149.99	+164.72%	29 qtrssince 2019-Q1	Increased 55
VOO ETF VANGUARD INDEX FDS	846,831	$506M	2.1%	—	$605.12	+12.28%	18 qtrssince 2021-Q4	Decreased 0
AVGO BROADCOM INC	1.4M	$442.5M	1.8%	—	$200.59	+113.20%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.5M	$429.6M	1.8%	—	$200.74	+95.87%	29 qtrssince 2019-Q1	Increased 49
IVV ETF ISHARES TR	632,560	$413.2M	1.7%	—	$583.94	+27.14%	18 qtrssince 2021-Q4	Unchanged 0
META META PLATFORMS INC	690,275	$394.9M	1.6%	—	$366.32	+68.92%	29 qtrssince 2019-Q1	Decreased 0
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