TEACHER RETIREMENT SYSTEM OF TEXAS

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CIK 796848

13F portfolio (2026-Q1)

$24.0B

Positions

1,478

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1478

Top 5

18.8%

Top 10

27.9%

Effective N

84.4

HHI

0.012

This quarter

162 new · 0 exit →

By sector

Information Technology29.6%

Consumer Discretionary12.1%

Financials11.3%

Industrials10.7%

Communication Services8.1%

Unclassified7.0%

Health Care6.6%

Materials4.1%

Other10.6%

By market cap

Mega (>$200B)46.5%

Large ($10–200B)38.2%

Unknown8.3%

Mid ($2–10B)5.6%

Small ($300M–2B)1.3%

Micro (<$300M)0.0%

By region

North America92.1%

Other7.4%

Africa0.3%

Asia-Pacific0.2%

Europe0.1%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.99%	51
Technology Hardware & Equipment	9.28%	49
Unclassified	7.85%	56
Software & IT Services	6.83%	38
Software	6.54%	61
Specialty Retail	6.20%	60
Pharmaceuticals & Biotechnology	4.75%	124
Banks	4.34%	107
Commercial Services & Supplies	4.11%	66
Machinery	3.40%	77
Equity Real Estate Investment Trusts (REITs)	3.20%	79
Insurance	2.99%	75
Oil, Gas & Consumable Fuels	2.51%	33
Automobiles & Components	2.12%	29
Chemicals	2.01%	43
Distributors	1.92%	37
Metals & Mining	1.91%	28
Utilities	1.79%	49
Aerospace & Defense	1.73%	20
Capital Markets	1.68%	47
Electrical Equipment & Components	1.40%	12
Beverages	1.28%	12
Health Care Equipment & Supplies	1.20%	34
Media & Entertainment	1.18%	16
Construction & Engineering	1.08%	29
Hotels, Restaurants & Leisure	1.00%	19
Diversified Telecommunication Services	0.93%	13
Tobacco	0.59%	3
Transportation Infrastructure	0.57%	9
Health Care Providers & Services	0.54%	28
Road & Rail	0.48%	10
Real Estate Management & Development	0.40%	16
Food & Staples Retailing	0.39%	7
Textiles, Apparel & Luxury Goods	0.38%	15
Communications Equipment	0.34%	8
Airlines	0.27%	4
Life Sciences Tools & Services	0.26%	11
Food Products	0.25%	18
Household Durables	0.19%	9
Marine	0.18%	5
Diversified Consumer Services	0.18%	10
Entertainment	0.15%	10
Agricultural Products	0.15%	4
Professional Services	0.15%	15
Construction Materials	0.10%	7
Paper & Forest Products	0.09%	10
Media & Publishing	0.08%	7
Leisure Products	0.05%	7
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.60%
2	AAPL	Apple Inc.	Information Technology	4.93%
3	MSFT	MICROSOFT CORP	Information Technology	3.45%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.51%
5	GOOGL	Alphabet Inc.	Communication Services	2.29%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.11%
7	AVGO	Broadcom Inc.	Information Technology	1.84%
8	GOOG	Alphabet Inc.	Communication Services	1.79%
9	IVV	ISHARES TR	Unclassified	1.72%
10	META	Meta Platforms, Inc.	Communication Services	1.65%

1424/1478 names classified · sector 93.0% of weight · industry 92.1% · mkt cap 91.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

FinancialsJPM, UNH, V, WFC, C · other

IndustrialsBABA, UNP, HON, BA, UPS · other

Consumer DiscretionaryAMZN, HD, TSLA, LOW, DG · other

Health CareJNJ, PFE, AMGN, GILD, LLY · other

Communication ServicesGOOGL, META, VZ, GOOG, T · other

Consumer StaplesPEP, MO, KO, PM, CVS · other

MaterialsPG, LIN, LYB, FCX, IP · other

EnergyXOM, CVX, SLB, EOG, HAL · other

UtilitiesNEE, EXC, KMI, SRE, D · other

Real EstatePSA, AMT, SPG, CMTG, RLJ · other

UnclassifiedVOO, IVV, VWO, GOOGLE INC, INFORMATICA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1190 classified)TEACHER RETIREMENT SYSTEM OF TEXAS centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareReal EstateMaterialsEnergyConsumer StaplesUtilities

Style box summary for TEACHER RETIREMENT SYSTEM OF TEXAS: centroid Large Core. Heaviest cells: Large Growth 32.2%, Large Core 19.9%, Large Value 11.9%.

Classified: 87.4% of book weight (1190/1463 names) · unclassified 12.6%: VOO, IVV, EMXC, BRK.B, VB, IJR, AG, BAP, AMX, AU +263 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	7,701,501	$1.3B	5.6%	HOLD
2	AAPLAPPLE INC	4,658,611	$1.2B	4.9%	HOLD
3	MSFTMICROSOFT CORP	2,234,699	$827M	3.4%	HOLD
4	AMZNAMAZON COM INC	2,891,976	$602M	2.5%	HOLD
5	GOOGLALPHABET INC	1,915,085	$551M	2.3%	HOLD
6	VOOVANGUARD INDEX FDS	846,831	$506M	2.1%	TRIM −87%
7	AVGOBROADCOM INC	1,429,755	$443M	1.8%	TRIM −3%
8	GOOGALPHABET INC	1,497,488	$430M	1.8%	HOLD
9	IVVISHARES TR	632,560	$413M	1.7%	HOLD
10	METAMETA PLATFORMS INC	690,275	$395M	1.6%	HOLD
11	TSLATESLA INC	784,955	$292M	1.2%	HOLD
12	LLYELI LILLY & CO	289,939	$267M	1.1%	ADD 8%
13	EMXCISHARES INC	3,004,394	$236M	1.0%	TRIM −9%
14	XOMEXXON MOBIL CORP	1,322,843	$224M	0.9%	TRIM −2%
15	JPMJPMORGAN CHASE & CO	729,429	$215M	0.9%	TRIM −19%
16	JNJJOHNSON & JOHNSON	823,546	$201M	0.8%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	410,348	$197M	0.8%	TRIM −2%
18	VVISA INC	558,754	$169M	0.7%	ADD 13%
19	MAMASTERCARD INCORPORATED	333,230	$167M	0.7%	HOLD
20	NFLXNETFLIX INC	1,690,522	$163M	0.7%	ADD 15%
21	WMTWALMART INC	1,206,883	$150M	0.6%	TRIM −19%
22	VBVANGUARD INDEX FDS	567,165	$149M	0.6%	HOLD
23	IJRISHARES TR	1,185,799	$147M	0.6%	HOLD
24	GEVGE VERNOVA INC	164,382	$143M	0.6%	ADD 17%
25	COSTCOSTCO WHSL CORP NEW	142,170	$142M	0.6%	HOLD
26	PLTRPALANTIR TECHNOLOGIES INC	954,254	$140M	0.6%	ADD 13%
27	PGPROCTER AND GAMBLE CO	954,261	$138M	0.6%	TRIM −2%
28	KOCOCA COLA CO	1,736,130	$132M	0.6%	TRIM −3%
29	CATCATERPILLAR INC	178,829	$127M	0.5%	ADD 5%
30	GEGE AEROSPACE	421,759	$120M	0.5%	TRIM −8%
31	MUMICRON TECHNOLOGY INC	351,288	$119M	0.5%	ADD 25%
32	LRCXLAM RESEARCH CORP	547,533	$117M	0.5%	TRIM −13%
33	WFCWELLS FARGO CO NEW	1,442,575	$115M	0.5%	ADD 19%
34	BACBANK AMERICA CORP	2,341,477	$114M	0.5%	TRIM −10%
35	HDHOME DEPOT INC	322,475	$106M	0.4%	TRIM −2%
36	AMATAPPLIED MATLS INC	307,304	$105M	0.4%	ADD 51%
37	CSCOCISCO SYS INC	1,349,530	$105M	0.4%	HOLD
38	CCITIGROUP INC	897,008	$102M	0.4%	ADD 44%
39	AGFIRST MAJESTIC SILVER CORP	4,732,148	$102M	0.4%	TRIM −4%
40	PEPPEPSICO INC	653,762	$102M	0.4%	ADD 33%
41	ABBVABBVIE INC	456,420	$99M	0.4%	TRIM −23%
42	LINLINDE PLC	199,537	$99M	0.4%	ADD 5%
43	MCKMCKESSON CORP	111,943	$97M	0.4%	ADD 46%
44	IBMINTERNATIONAL BUSINESS MACHS	398,350	$97M	0.4%	ADD 28%
45	INTCINTEL CORP	2,169,961	$96M	0.4%	TRIM −16%
46	MCDMCDONALDS CORP	304,232	$95M	0.4%	ADD 25%
47	CVXCHEVRON CORP NEW	452,316	$94M	0.4%	TRIM −11%
48	TJXTJX COS INC NEW	577,652	$92M	0.4%	HOLD
49	EQREQUITY RESIDENTIAL	1,550,713	$92M	0.4%	ADD 55%
50	VZVERIZON COMMUNICATIONS INC	1,790,097	$90M	0.4%	TRIM −19%
51	AVBAVALONBAY CMNTYS INC	541,135	$88M	0.4%	ADD 55%
52	BAPCREDICORP LTD	257,975	$87M	0.4%	ADD 17%
53	MELIMERCADOLIBRE INC	50,547	$87M	0.4%	ADD 19%
54	AMDADVANCED MICRO DEVICES INC	420,332	$86M	0.4%	TRIM −6%
55	PMPHILIP MORRIS INTL INC	512,104	$85M	0.4%	TRIM −7%
56	TAT&T INC	2,843,501	$82M	0.3%	ADD 12%
57	MRKMERCK & CO INC	659,877	$79M	0.3%	TRIM −15%
58	KLACKLA CORP	53,620	$79M	0.3%	HOLD
59	RTXRTX CORPORATION	408,376	$79M	0.3%	HOLD
60	CRMSALESFORCE INC	412,680	$77M	0.3%	ADD 39%
61	WMBWILLIAMS COS INC	1,037,372	$75M	0.3%	TRIM −7%
62	STXSEAGATE TECHNOLOGY HLDNGS PL	190,131	$74M	0.3%	ADD 40%
63	BKNGBOOKING HOLDINGS INC	17,187	$72M	0.3%	HOLD
64	ANETARISTA NETWORKS INC	585,647	$72M	0.3%	TRIM −7%
65	ORCLORACLE CORP	488,221	$72M	0.3%	ADD 8%
66	AXPAMERICAN EXPRESS CO	235,968	$71M	0.3%	ADD 26%
67	TXNTEXAS INSTRS INC	367,171	$71M	0.3%	ADD 23%
68	WDCWESTERN DIGITAL CORP	258,564	$70M	0.3%	TRIM −30%
69	AMXAMERICA MOVIL SAB DE CV	2,670,300	$68M	0.3%	ADD 61%
70	NOWSERVICENOW INC	645,290	$67M	0.3%	ADD 102%
71	TMOTHERMO FISHER SCIENTIFIC INC	134,785	$66M	0.3%	ADD 44%
72	APHAMPHENOL CORP	521,016	$66M	0.3%	TRIM −20%
73	UNHUNITEDHEALTH GROUP INC	242,762	$66M	0.3%	TRIM −5%
74	ISRGINTUITIVE SURGICAL INC	142,368	$66M	0.3%	HOLD
75	PSXPHILLIPS 66	358,832	$65M	0.3%	ADD 295%
76	ADBEADOBE INC	262,582	$64M	0.3%	ADD 22%
77	INTUINTUIT	146,270	$63M	0.3%	ADD 8%
78	GDGENERAL DYNAMICS CORP	177,009	$61M	0.3%	TRIM −3%
79	AUANGLOGOLD ASHANTI PLC	618,930	$60M	0.3%	TRIM −17%
80	BMYBRISTOL-MYERS SQUIBB CO	992,376	$60M	0.3%	TRIM −14%
81	ROSTROSS STORES INC	277,565	$60M	0.3%	TRIM −11%
82	UBERUBER TECHNOLOGIES INC	835,225	$60M	0.3%	ADD 51%
83	ACNACCENTURE PLC IRELAND	302,589	$60M	0.2%	ADD 7%
84	AMTAMERICAN TOWER CORP	347,326	$60M	0.2%	ADD 31%
85	PEGAPEGASYSTEMS INC	1,396,021	$59M	0.2%	HOLD
86	GMGENERAL MTRS CO	794,863	$59M	0.2%	HOLD
87	ESSEssex Property Trust	244,402	$59M	0.2%	ADD 55%
88	MPCMARATHON PETE CORP	239,138	$58M	0.2%	ADD 11%
89	AONAON PLC	180,893	$58M	0.2%	ADD 61%
90	ADIANALOG DEVICES INC	182,090	$58M	0.2%	ADD 16%
91	VLTOVERALTO CORP	633,077	$56M	0.2%	ADD 7%
92	VRTXVERTEX PHARMACEUTICALS INC	124,317	$56M	0.2%	ADD 12%
93	APGAPI GROUP CORP	1,357,740	$55M	0.2%	TRIM −40%
94	MOALTRIA GROUP INC	827,807	$55M	0.2%	TRIM −29%
95	TELTE CONNECTIVITY PLC	260,335	$54M	0.2%	ADD 15%
96	MAAMID-AMER APT CMNTYS INC	444,253	$54M	0.2%	ADD 55%
97	LECOLINCOLN ELEC HLDGS INC	216,505	$54M	0.2%	ADD 1280%
98	CBOECBOE GLOBAL MKTS INC	191,105	$54M	0.2%	ADD 4059%
99	NEMNEWMONT CORP	492,495	$53M	0.2%	TRIM −23%
100	MNSTMONSTER BEVERAGE CORP NEW	718,720	$52M	0.2%	TRIM −2%
101	BNYBANK NEW YORK MELLON CORP	435,745	$52M	0.2%	ADD 32%
102	EQIXEQUINIX INC	51,896	$51M	0.2%	ADD 170%
103	FTNTFORTINET INC	609,044	$50M	0.2%	ADD 130%
104	GSGOLDMAN SACHS GROUP INC	58,298	$49M	0.2%	TRIM −7%
105	MCOMOODYS CORP	111,855	$49M	0.2%	ADD 18%
106	HONHONEYWELL INTL INC	215,761	$49M	0.2%	TRIM −39%
107	VRTVERTIV HOLDINGS CO	193,411	$48M	0.2%	ADD 1511%
108	FERGFERGUSON ENTERPRISES INC	205,122	$48M	0.2%	ADD 161%
109	LMTLOCKHEED MARTIN CORP	78,351	$47M	0.2%	HOLD
110	CMCSACOMCAST CORP NEW	1,629,492	$47M	0.2%	TRIM −35%
111	SPOTSPOTIFY TECHNOLOGY S A	96,140	$47M	0.2%	ADD 3%
112	PGRPROGRESSIVE CORP	234,555	$46M	0.2%	TRIM −9%
113	NGNOVAGOLD RES INC	5,176,816	$46M	0.2%	TRIM −4%
114	SYKSTRYKER CORPORATION	140,514	$46M	0.2%	ADD 8%
115	SHWSHERWIN WILLIAMS CO	143,440	$46M	0.2%	ADD 81%
116	SCHWSCHWAB CHARLES CORP	487,504	$46M	0.2%	TRIM −25%
117	FIXCOMFORT SYS USA INC	32,564	$45M	0.2%	TRIM −25%
118	SPGSIMON PPTY GROUP INC NEW	239,316	$45M	0.2%	ADD 61%
119	CAHCARDINAL HEALTH INC	208,897	$44M	0.2%	TRIM −9%
120	EBAYEBAY INC.	482,800	$44M	0.2%	ADD 40%
121	CBRECBRE GROUP INC	324,282	$44M	0.2%	ADD 24%
122	CLCOLGATE PALMOLIVE CO	510,841	$44M	0.2%	ADD 9%
123	EMEEMCOR GROUP INC	58,903	$43M	0.2%	TRIM −11%
124	HCAHCA HEALTHCARE INC	91,633	$43M	0.2%	ADD 10%
125	TRVTRAVELERS COMPANIES INC	148,385	$43M	0.2%	ADD 49%
126	ADSKAUTODESK INC	180,711	$43M	0.2%	TRIM −51%
127	MSMORGAN STANLEY	262,877	$43M	0.2%	TRIM −13%
128	MSIMOTOROLA SOLUTIONS INC	98,968	$43M	0.2%	TRIM −27%
129	HIGHARTFORD INSURANCE GROUP INC	316,490	$43M	0.2%	TRIM −4%
130	ORLYOREILLY AUTOMOTIVE INC	462,694	$43M	0.2%	ADD 11%
131	BLKBLACKROCK INC	44,172	$42M	0.2%	NEW
132	GRMNGARMIN LTD	180,449	$42M	0.2%	ADD 20%
133	EXPEEXPEDIA GROUP INC	180,739	$42M	0.2%	ADD 11%
134	NRGNRG ENERGY INC	284,967	$42M	0.2%	ADD 3%
135	ITWILLINOIS TOOL WKS INC	159,484	$42M	0.2%	HOLD
136	CVSCVS HEALTH CORP	576,651	$41M	0.2%	TRIM −6%
137	PFEPFIZER INC	1,469,652	$41M	0.2%	TRIM −41%
138	PHPARKER-HANNIFIN CORP	45,854	$41M	0.2%	TRIM −20%
139	KRKROGER CO	564,312	$41M	0.2%	ADD 30%
140	PFGPRINCIPAL FINANCIAL GROUP IN	450,593	$41M	0.2%	TRIM −4%
141	MMM3M CO	278,625	$40M	0.2%	TRIM −23%
142	CPTCAMDEN PPTY TR	413,492	$40M	0.2%	ADD 54%
143	UDRUDR INC	1,195,377	$40M	0.2%	ADD 55%
144	TERTERADYNE INC	136,169	$40M	0.2%	ADD 257%
145	IRMIRON MTN INC DEL	394,701	$40M	0.2%	ADD 18%
146	TPRTAPESTRY INC	285,284	$40M	0.2%	ADD 11%
147	LVSLAS VEGAS SANDS CORP	742,989	$40M	0.2%	ADD 109%
148	TMUST-MOBILE US INC	189,308	$40M	0.2%	TRIM −33%
149	LOWLOWES COS INC	168,084	$40M	0.2%	TRIM −9%
150	IDXXIDEXX LABS INC	70,369	$40M	0.2%	ADD 7%
151	AMGNAMGEN INC	112,240	$39M	0.2%	TRIM −13%
152	NVRNVR INC	5,981	$39M	0.2%	ADD 10%
153	IONSIONIS PHARMACEUTICALS INC	523,932	$39M	0.2%	ADD 24%
154	ALLEALLEGION PLC	269,719	$39M	0.2%	ADD 34%
155	TBBBBBB FOODS INC	1,100,495	$39M	0.2%	HOLD
156	SOLSSOLSTICE ADVANCED MATLS INC	509,138	$39M	0.2%	ADD 11%
157	CINFCINCINNATI FINL CORP	244,166	$38M	0.2%	ADD 3%
158	DUKDUKE ENERGY CORP NEW	292,328	$38M	0.2%	ADD 38%
159	KEYSKEYSIGHT TECHNOLOGIES INC	134,861	$38M	0.2%	ADD 492%
160	DELLDELL TECHNOLOGIES INC	228,745	$38M	0.2%	ADD 115%
161	CMICUMMINS INC	69,082	$37M	0.2%	TRIM −14%
162	SYYSYSCO CORP	518,891	$37M	0.2%	ADD 40%
163	TTTRANE TECHNOLOGIES PLC	88,414	$37M	0.2%	TRIM −35%
164	QQNITY ELECTRONICS INC	318,124	$37M	0.2%	HOLD
165	CFGCITIZENS FINL GROUP INC	609,786	$37M	0.2%	ADD 4168%
166	FCXFREEPORT MCMORAN INC	617,254	$36M	0.2%	ADD 139%
167	GILDGILEAD SCIENCES INC	257,022	$36M	0.1%	TRIM −14%
168	UNPUNION PAC CORP	147,283	$36M	0.1%	TRIM −14%
169	EOGEOG RES INC	244,225	$35M	0.1%	ADD 93%
170	PNCPNC FINL SVCS GROUP INC	168,545	$35M	0.1%	ADD 91%
171	CBCHUBB LIMITED	107,399	$35M	0.1%	ADD 29%
172	AMEAMETEK INC	162,258	$35M	0.1%	TRIM −23%
173	OTISOTIS WORLDWIDE CORP	448,353	$35M	0.1%	ADD 221%
174	COPCONOCOPHILLIPS	260,635	$34M	0.1%	TRIM −10%
175	LNGCheniere Energy, Inc	121,059	$34M	0.1%	TRIM −16%
176	MRSHMARSH & MCLENNAN COS INC	197,967	$34M	0.1%	HOLD
177	CASYCASEYS GEN STORES INC	47,029	$34M	0.1%	TRIM −62%
178	NEENEXTERA ENERGY INC	366,769	$34M	0.1%	HOLD
179	VEEVVEEVA SYS INC	192,589	$34M	0.1%	TRIM −34%
180	FDXFEDEX CORP	92,729	$33M	0.1%	ADD 130%
181	ADPAUTOMATIC DATA PROCESSING IN	161,261	$33M	0.1%	TRIM −37%
182	PSAPUBLIC STORAGE OPER CO	120,881	$33M	0.1%	TRIM −13%
183	WABWABTEC	129,956	$32M	0.1%	ADD 418%
184	KVUEKENVUE INC	1,867,614	$32M	0.1%	ADD 64%
185	TSMTAIWAN SEMICONDUCTOR MFG LTD	93,243	$32M	0.1%	HOLD
186	NOCNORTHROP GRUMMAN CORP	46,173	$32M	0.1%	ADD 23%
187	BRBROADRIDGE FINL SOLUTIONS IN	193,622	$31M	0.1%	ADD 165%
188	ECGEVERUS CONSTR GROUP	265,904	$31M	0.1%	ADD 115%
189	ABTABBOTT LABS	305,157	$31M	0.1%	TRIM −31%
190	ETNEATON CORP PLC	87,071	$31M	0.1%	ADD 24%
191	DISDISNEY WALT CO	317,961	$31M	0.1%	TRIM −50%
192	ULTAULTA BEAUTY INC	58,225	$30M	0.1%	ADD 56%
193	DTEDTE ENERGY CO	206,838	$30M	0.1%	ADD 27%
194	AMRZAMRIZE LTD	536,849	$30M	0.1%	TRIM −17%
195	FFORD MTR CO	2,574,758	$30M	0.1%	TRIM −16%
196	JCIJOHNSON CONTROLS INTERNATION	225,969	$30M	0.1%	ADD 17%
197	CURBCURBLINE PPTYS CORP	1,144,314	$30M	0.1%	ADD 17%
198	CSXCSX CORP	708,928	$29M	0.1%	TRIM −6%
199	COFCAPITAL ONE FINL CORP	158,227	$29M	0.1%	ADD 38%
200	DECKDECKERS OUTDOOR CORP	287,344	$29M	0.1%	ADD 5718%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

8.7M

7.9M

7.5M

6.9M

7.7M

$1.3B

AAPLAPPLE INC

5.7M

5.0M

4.6M

4.2M

4.7M

$1.2B

MSFTMICROSOFT CORP

2.5M

2.2M

2.1M

2.0M

2.2M

$827M

AMZNAMAZON COM INC

3.3M

3.0M

2.8M

2.6M

2.9M

$602M

GOOGLALPHABET INC

3.8M

2.7M

2.4M

1.7M

1.9M

$551M

VOOVANGUARD INDEX FDS

744K

804K

681K

2.5M

6.6M

847K

$506M

AVGOBROADCOM INC

1.5M

1.4M

1.3M

1.5M

1.4M

$443M

GOOGALPHABET INC

296K

844K

933K

1.4M

1.5M

$430M

IVVISHARES TR

2.6M

512K

495K

633K

$413M

METAMETA PLATFORMS INC

864K

732K

659K

625K

699K

690K

$395M

TSLATESLA INC

885K

818K

770K

732K

771K

785K

$292M

LLYELI LILLY & CO

302K

335K

304K

291K

269K

290K

$267M

EMXCISHARES INC

—

6.1M

3.2M

3.3M

3.0M

$236M

XOMEXXON MOBIL CORP

1.5M

1.4M

1.3M

1.4M

1.3M

$224M

JPMJPMORGAN CHASE & CO

1.1M

946K

837K

811K

901K

729K

$215M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TEACHER RETIREMENT SYSTEM OF TEXAS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

TEACHER RETIREMENT SYSTEM OF TEXAS