DOSSIER · 13F-HR · Q1 2026

TEACHER RETIREMENT SYSTEM OF TEXAS

$24.0B in tracked AUM across 1,478 positions as of Q1 2026.

TR
CIK 0000796848 · last filed Mar 31, 2026
Total AUM
$24.0B
as of Q1 2026
Holdings
1,478
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Teacher Retirement System of Texas

1. Portfolio Overview

The Teacher Retirement System of Texas (TRS) manages a substantial and growing portfolio, with the reported value increasing by 16.3% quarter-over-quarter, rising from $24.87 billion to $28.92 billion. The portfolio is highly diversified, encompassing 1,619 total holdings, which indicates a strategy focused on broad risk mitigation rather than concentrated bets.

A definin...

2. Key Holdings

The top holdings reveal a "Barbell" strategy combining massive passive exposure with concentrated positions in mega-cap technology leaders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.3B7.7M5.6%
02
AAPL
APPLE INC
$1.2B4.7M4.9%
03
MSFT
MICROSOFT CORP
$827M2.2M3.4%
04
AMZN
AMAZON COM INC
$602M2.9M2.5%
05
GOOGL
ALPHABET INC
$551M1.9M2.3%
06
VOO
VANGUARD INDEX FDS
$506M847K2.1%
07
AVGO
BROADCOM INC
$443M1.4M1.8%
08
GOOG
ALPHABET INC
$430M1.5M1.8%
09
IVV
ISHARES TR
$413M633K1.7%
10
META
META PLATFORMS INC
$395M690K1.6%

Filing history

2026Q1Mar 31
$24.0B 17.0%
1,478 positionsView →
2025Q4Dec 31
$28.9B 16.3%
1,619 positionsView →
2025Q3Sep 30
$24.9B 4.4%
2,023 positionsView →
2025Q2Jun 30
$23.8B 130.7%
2,054 positionsLocked
2025Q1Mar 31
$10.3B 62.8%
1,076 positionsLocked
2024Q4Dec 31
$27.7B 31.9%
1,538 positionsLocked
2024Q3Sep 30
$21.0B 19.7%
1,484 positionsLocked
2024Q2Jun 30
$17.6B 12.1%
1,556 positionsLocked
2024Q1Mar 31
$15.7B 7.0%
1,657 positionsLocked
2023Q4Dec 31
$14.6B 2.9%
1,769 positionsLocked
2023Q3Sep 30
$15.1B 1.3%
1,902 positionsLocked
2023Q2Jun 30
$14.9B 0.2%
1,932 positionsLocked
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