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Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio

$24.00Billion | No. of Holdings #1478

TEACHER RETIREMENT SYSTEM OF TEXAS Performance

2026 Q1-2.92%
YTD-2.92%
2025+14.57%

About TEACHER RETIREMENT SYSTEM OF TEXAS and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $24 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and ISHARES GOLD TR (IAUM) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, WILLIAMS SONOMA INC (WSM) and SS&C TECH HLDGS (SSNC). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in BLACKROCK INC, OSISKO DEVELOPMENT CORP (ODV) and INTERNATIONAL TOWER HILL MIN (THM). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ILLUMINA INC (ILMN) and TOAST INC (TOST).
TEACHER RETIREMENT SYSTEM OF TEXAS Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$24.00Billion
  as of Apr 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHER RETIREMENT SYSTEM OF TEXAS made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc42,480,700
viking holdings ltd27,857,700
osisko development corp20,800,000
versant media group inc17,592,700
robinhood ventures fd i15,924,000
international tower hill min14,375,000
arko pete corp8,945,000
solv energy inc7,507,500
New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS

Additions

Ticker% Inc.
deckers outdoor corp5,717
illumina inc4,289
toast inc4,254
citizens finl group inc4,168
cboe global mkts inc4,058
nordson corp3,499
keycorp3,023
mettler toledo international2,700
Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS

Reductions

Ticker% Reduced
vanguard index fds-87.2
diamondback energy inc-79.44
autozone inc-78.88
roper technologies inc-69.86
flextronics intl ltd-69.34
paypal hldgs inc-65.81
paychex inc-64.26
medtronic plc-63.53
TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHER RETIREMENT SYSTEM OF TEXAS

Sector Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology27.6
Others13.8
Consumer Cyclical9.8
Financial Services9.4
Industrials8.8
Healthcare8.3
Communication Services7.7
Consumer Defensive4.9
Real Estate3.5
Energy3.1
Basic Materials1.9
Utilities1.1

Market Cap. Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP45.4
LARGE-CAP35.4
UNALLOCATED13.7
MID-CAP4.1
SMALL-CAP1.3

Stocks belong to which Index?

About 79.3% of the stocks held by TEACHER RETIREMENT SYSTEM OF TEXAS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.8
Others20.7
RUSSELL 20004.5
Top 5 Winners (%)%
IBRX
immunitybio inc
277.9 %
sandisk corp
117.2 %
PTEN
patterson-uti energy inc
73.3 %
ACLX
arcellx inc
71.4 %
MRNA
moderna inc
67.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
66.0 M
ge vernova inc
33.4 M
JNJ
johnson & johnson
30.9 M
WDC
western digital corp
30.7 M
CVX
chevron corporation
26.1 M
Top 5 Losers (%)%
oddity tech ltd
-63.7 %
WVE
wave life sciences ltd
-53.8 %
MNKD
mannkind corp
-53.1 %
MNDY
monday com ltd
-50.8 %
NUVB
nuvation bio inc
-48.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-252.4 M
VB
vanguard index fds
-110.4 M
NVDA
nvidia corporation
-92.9 M
AAPL
apple inc
-84.4 M
AMZN
amazon com inc
-65.1 M

TEACHER RETIREMENT SYSTEM OF TEXAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS has 1478 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.

$23.11BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TEACHER RETIREMENT SYSTEM OF TEXAS's holding in Aercap Holdings Nv over time
0.1%182,006
$24.97M
0.1%
decreased 11.23 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
TEACHER RETIREMENT SYSTEM OF TEXAS's holding in First Majestic Silver Corp over time
0.42%4,732,150
$101.65M
0.42%
decreased 3.78 percentreduced