TEACHER RETIREMENT SYSTEM OF TEXAS 13F Holdings

CIK 0000796848 · AUSTIN, TX

As of Sep 30, 2025, TEACHER RETIREMENT SYSTEM OF TEXAS reported 2,023 positions worth 9.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—2,499,229 .5B8.01%
NVIDIA CORPNVDATechnology6,873,722 .3B6.71%
APPLE INCAAPLTechnology4,216,552 .1B5.62%
MICROSOFT CORPMSFTTechnology1,983,056 .0B5.37%
AMAZON.COM INCAMZNEquity2,600,060$570.9M2.99%
META PLATFORMS INCMETACommunication Services624,951$459.0M2.40%
BROADCOM INCAVGOTechnology1,296,083$427.6M2.24%
ALPHABET INCGOOGLEquity1,682,252$409.0M2.14%
ALPHABET INCGOOGEquity1,382,269$336.7M1.76%
ISHARES CORE S&P 500 ETFIVV—495,372$331.6M1.73%
TESLA INCTSLAConsumer Cyclical731,557$325.3M1.70%
JPMORGAN CHASE & COJPMFinancial Services810,772$255.7M1.34%
ELI LILLY & COLLYHealthcare290,865$221.9M1.16%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—3,239,687$218.7M1.14%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services392,894 97.5M1.03%
MASTERCARD INCMAFinancial Services295,974 68.4M0.88%
JOHNSON & JOHNSONJNJHealthcare900,875 67.0M0.87%
NETFLIX INCNFLXCommunication Services134,932 61.8M0.85%
EXXON MOBIL CORPXOMEnergy1,334,273 50.4M0.79%
PALANTIR TECHNOLOGIES INCPLTRTechnology766,046 39.7M0.73%
VISA INC-CLASS A SHARESVFinancial Services408,862 39.6M0.73%
ABBVIE INCABBVEquity574,951 33.1M0.70%
WALMART INCWMTConsumer Defensive1,254,818 29.3M0.68%
PROCTER & GAMBLE COPGConsumer Defensive813,723 25.0M0.65%
HOME DEPOT INCHDConsumer Cyclical296,103 20.0M0.63%