Teacher Retirement System of Texas
Teacher Retirement System of Texas reported 1,510 stocks worth $37.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (14.3%), SPCX (6.9%) and NVDA (4.4%). Compared with Q1 2026, the fund opened new positions in SPCX, PSUS and PS, added to VOO, NVDA and AAPL, trimmed EMXC, LRCX and INTC and sold out of CERT, UAL and DAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $5.3B | 14.3% | 7.8M | +6.9M (+817%) | 8 of 8 | |
| 2 |  SPCX Space Exploration Techn Corp Class A Com Stk | $2.6B | 6.9% | 15M | New position | 1 of 8 | |
| 3 |  NVDA Nvidia Corporation | $1.6B | 4.4% | 8.2M | +498K (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $1.5B | 4.1% | 5.3M | +620K (+13%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $933M | 2.5% | 2.5M | +266K (+12%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $810M | 2.2% | 3.4M | +507K (+18%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $759M | 2.0% | 2.1M | +207K (+11%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $601M | 1.6% | 1.6M | +162K (+11%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $573M | 1.5% | 1.6M | +125K (+8%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $474M | 1.3% | 633K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $48.8M | 216K |
 CERT Certara Inc | $16.9M | 3M |
 UAL United Airlines Hldg | $16.8M | 182K |
 DAL Delta Air Lines Inc Del | $13.8M | 207K |
 CLX Clorox Co Del | $9M | 87K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Teacher Retirement System of Texas 13F FAQ
What does Teacher Retirement System of Texas own?
Teacher Retirement System of Texas reported 1,510 stocks worth $37.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (14.3%), SPCX (6.9%) and NVDA (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Teacher Retirement System of Texas buy and sell in Q2 2026?
Compared with Q1 2026: 202 new positions, 583 added to, 703 trimmed and 170 sold out. New positions include SPCX, PSUS and PS. It sold all of CERT, UAL and DAL.
When will Teacher Retirement System of Texas file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Teacher Retirement System of Texas's portfolio worth?
The Q2 2026 filing reports $37.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.