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
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...
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.
Filing history
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