Grufity logo
Grufity logo

Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio

$37.26Billion | No. of Holdings #1510

TEACHER RETIREMENT SYSTEM OF TEXAS Performance

2026 Q2+11.10%
YTD+7.86%
2025+14.57%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $37.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are VB, , NVDA. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CERTARA INC (CERT) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), NATERA INC (NTRA) and PEGASYSTEMS INC (PEGA). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and ICON PUB LTD CO (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECH HLDGS (SSNC), IDEX CORP (IEX) and VICI PPTYS INC (VICI).
TEACHER RETIREMENT SYSTEM OF TEXAS Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$37.26Billion
  as of Aug 14, 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 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,555,630,000
pershing square usa ltd383,893,000
pershing square inc100,354,000
honeywell aerospace inc47,627,900
fedex fght hldg co inc45,735,900
versigent plc34,521,400
honeywell intl inc32,312,100
rubrik inc.19,084,200
New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS

Additions

Ticker% Inc.
ss&c tech hldgs6,710
idex corp5,714
vici pptys inc4,637
agilent technologies inc4,295
tradeweb mkts inc4,004
church & dwight co inc2,492
constellation energy corp2,487
ollies bargain outlet hldgs2,035
Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS

Reductions

Ticker% Reduced
cboe global mkts inc-86.82
cbre group inc-71.9
dte energy co-69.2
public storage-64.25
dominos pizza inc-62.67
credo technology group holdi-57.51
cheniere energy inc-56.56
rollins inc-54.88
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 31.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31.4
Technology24
Consumer Cyclical7.4
Financial Services7.3
Industrials6.7
Healthcare6.7
Communication Services6
Consumer Defensive3.5
Real Estate2.4
Energy1.9
Utilities1.6
Basic Materials1.2

Market Cap. Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.4
UNALLOCATED31.4
LARGE-CAP26.6
MID-CAP2.9

Stocks belong to which Index?

About 63.5% 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 50060.5
Others36.5
RUSSELL 20003
Top 5 Winners (%)%
sandisk corp
243.5 %
MU
micron technology inc
198.8 %
INTC
intel corp
181.9 %
YNDX
nebius group n.v.
150.4 %
definium therapeutics inc
136.6 %
Top 5 Winners ($)$
VB
vanguard index fds
384.2 M
MU
micron technology inc
306.1 M
NVDA
nvidia corporation
204.3 M
AMD
advanced micro devices inc
186.4 M
AAPL
apple inc
176.7 M
Top 5 Losers (%)%
CVNA
carvana co
-73.5 %
CMPX
compass therapeutics inc
-49.9 %
WIX
wix com ltd
-43.7 %
EMBC
embecta corp
-39.9 %
ACN
accenture plc ireland
-36.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-46.5 M
NFLX
netflix inc.
-41.1 M
PLTR
palantir technologies inc
-27.3 M
T
at&t inc
-23.7 M
CEG
constellation energy corp
-22.8 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 1510 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.

$36.14BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TEACHER RETIREMENT SYSTEM OF TEXAS's holding in Aercap Holdings Nv over time
0.09%225,718
$32.91M
0.09%
increased 24.02 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
TEACHER RETIREMENT SYSTEM OF TEXAS's holding in First Majestic Silver Corp over time
0.12%2,653,150
$45.00M
0.12%
decreased 43.93 percentreduced