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Disclosery

TEACHER RETIREMENT SYSTEM OF TEXAS

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13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported holdings worth $37,258,770,938 (the sum of its rows) across 1,510 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. The total stated on the cover page is $37,258,757. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-26-000010

The cover page states a total of $37,258,757, about 1/1,000 of the sum of the rows, $37,258,770,938. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$37.3B
Stated on the cover page
$37.3M
Holdings
1,510
Top 10 weight
40.81%
New
202
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,915,454$4.75B
SPCXnew+14,957,447$2.56B
PSUSnew+10,270,000$384M
CEGadded+1,364,652$339M
AAPLadded+619,782$179M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-691,817-$96.6M
WDCreduced-106,611-$68.1M
STXreduced-61,126-$59M
HONexited-215,761-$48.8M
EMXCreduced-424,671-$43.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000796848-26-000010, largest first. % of portfolio is the value over $37,258,770,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,954 shares; 2024Q4: 151,887 shares; 2025Q1: 138,286 shares; 2025Q2: 137,377 shares; 2025Q3: 117,523 shares; 2025Q4: 70,761 shares; 2026Q1: 62,093 shares; 2026Q2: 56,352 shares 56,352$72.1K<0.01%-5,741Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,588 shares; 2024Q4: 36,797 shares; 2025Q1: 33,048 shares; 2025Q2: not reported; 2025Q3: 32,328 shares; 2025Q4: 24,772 shares; 2026Q1: 22,492 shares; 2026Q2: 20,254 shares 20,254$70.7K<0.01%-2,238Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,467 shares; 2026Q2: 18,451 shares 18,451$69.2K<0.01%+6,984Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,521 shares; 2025Q2: 37,522 shares; 2025Q3: 29,256 shares; 2025Q4: not reported; 2026Q1: 32,063 shares; 2026Q2: 27,973 shares 27,973$67.7K<0.01%-4,090Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,835 shares; 2024Q4: not reported; 2025Q1: 18,967 shares; 2025Q2: 19,843 shares; 2025Q3: 17,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,506 shares 11,506$62.7K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,743 shares; 2024Q4: 27,118 shares; 2025Q1: 25,370 shares; 2025Q2: 21,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,161 shares 10,161$62.6K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares; 2026Q1: 11,058 shares; 2026Q2: 11,440 shares 11,440$42.2K<0.01%+382Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 55,708 shares; 2025Q1: 91,525 shares; 2025Q2: 79,974 shares; 2025Q3: 372,451 shares; 2025Q4: 277,843 shares; 2026Q1: 41,802 shares; 2026Q2: 11,076 shares 11,076$36.1K<0.01%-30,726Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,381 shares; 2025Q2: 20,183 shares; 2025Q3: 21,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,372 shares 16,372$33.6K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,464 shares; 2026Q2: 10,167 shares 10,167$22.3K<0.01%-4,297Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC215,761$48.8Mshares
CERTCERTARA INC2,960,963$16.9Mshares
UALUNITED AIRLS HLDGS INC182,100$16.8Mshares
DALDELTA AIR LINES INC207,409$13.8Mshares
CLXCLOROX CO DEL86,525$8.97Mshares
AUNAAUNA S A1,584,000$8.73Mshares
MWHSOLV ENERGY INC250,000$7.51Mshares
CDWCDW CORP60,700$7.35Mshares
VRSKVERISK ANALYTICS INC38,409$7.29Mshares
TDSTELEPHONE & DATA SYS INC146,013$6.15Mshares
EQPTEQUIPMENTSHARE COM INC300,000$6.11Mshares
CPRTCOPART INC163,787$5.44Mshares
SUISUN CMNTYS INC40,586$5.11Mshares
WDAYWORKDAY INC37,962$4.93Mshares
APTVAPTIV PLC62,802$4.36Mshares
PRAPROASSURANCE CORP168,774$4.17Mshares
CTLPCANTALOUPE INC353,445$3.82Mshares
MKLMARKEL GROUP INC1,744$3.34Mshares
MBCMASTERBRAND INC299,995$2.49Mshares
HOVHOVNANIAN ENTERPRISES INC22,452$2.49Mshares
XPOXPO INC12,432$2.42Mshares
FNFABRINET4,200$2.19Mshares
TPHTRI POINTE HOMES INC39,169$1.83Mshares
SKYWSKYWEST INC16,897$1.55Mshares
TPBTURNING PT BRANDS INC16,785$1.46Mshares
SEESEALED AIR CORP NEW30,608$1.29Mshares
GDENGOLDEN ENTMT INC46,861$1.25Mshares
JANJANUS LIVING INC50,000$1.18Mshares
IIININSTEEL INDS INC33,735$1.13Mshares
LIFEETHOS TECHNOLOGIES INC100,000$1.12Mshares
FNFFIDELITY NATL FINL INC23,116$1.07Mshares
MASIMASIMO CORP5,921$1.05Mshares
ZDZIFF DAVIS INC23,904$1Mshares
ALAIR LEASE CORP13,770$894Kshares
CWANCLEARWATER ANALYTICS HLDGS I37,371$884Kshares
EFOREVERFORTH INC21,355$827Kshares
THRTHERMON GROUP HLDGS INC16,299$821Kshares
HRTGHERITAGE INSURANCE HLDGS INC31,160$818Kshares
BFSTBUSINESS FIRST BANCSHARES IN28,787$778Kshares
SNASNAP ON INC1,996$725Kshares
TIPTTIPTREE INC37,380$632Kshares
ADARRAY DIGITAL INFRASTRUCTURE11,936$551Kshares
CWENACLEARWAY ENERGY INC13,575$532Kshares
FOLDAMICUS THERAPEUTIC36,103$522Kshares
HALHALLIBURTON CO12,587$491Kshares
RMDRESMED INC2,186$491Kshares
AXAXOS FINANCIAL INC5,693$484Kshares
GIIIG III APPAREL GROUP LTD17,156$475Kshares
FULTFULTON FINL CORP PA23,280$474Kshares
FISVFISERV INC8,062$450Kshares
DOWDOW HLDGS INC10,551$439Kshares
RYNRAYONIER INC21,098$435Kshares
GOODGLADSTONE COMMERCIAL CORP37,938$434Kshares
FCBCFIRST CMNTY BANKSHARES INC V10,435$433Kshares
CCLCARNIVAL CORP16,593$429Kshares
PPLPPL CORP11,037$422Kshares
CNPCENTERPOINT ENERGY INC9,744$421Kshares
ACLXARCELLX INC3,627$416Kshares
TPLTEXAS PACIFIC LAND CORPORATI875$415Kshares
FEFIRSTENERGY CORP8,186$415Kshares
RJFRAYMOND JAMES FINL INC2,797$405Kshares
EYENATIONAL VISION HLDGS INC15,422$399Kshares
CTRACOTERRA ENERGY INC11,307$397Kshares
AWKAMERICAN WTR WKS CO INC NEW2,913$396Kshares
APLSAPELLIS PHARMACEUTICALS INC9,776$393Kshares
HCKTHACKETT GROUP INC29,998$390Kshares
TERNTERNS PHARMACEUTICALS INC7,378$389Kshares
AVOMISSION PRODUCE INC27,847$383Kshares
FICOFAIR ISAAC CORP356$380Kshares
YEXTYEXT INC98,733$379Kshares
LYVLIVE NATION ENTERTAINMENT IN2,420$369Kshares
SYFSYNCHRONY FINANCIAL5,370$365Kshares
LPLALPL FINL HLDGS INC1,194$359Kshares
TSCOTRACTOR SUPPLY CO7,923$359Kshares
OMCOMNICOM GROUP INC4,691$353Kshares
ARESARES MANAGEMENT CORPORATION3,226$352Kshares
BTUPEABODY ENGR CORP10,658$351Kshares
SPFISOUTH PLAINS FINANCIAL INC8,233$345Kshares
DRIDARDEN RESTAURANTS INC1,726$338Kshares
HBTHBT FINL INC.12,581$336Kshares
LHLABCORP HOLDINGS INC1,246$332Kshares
STZCONSTELLATION BRANDS INC2,214$332Kshares
PLNTPLANET FITNESS MASTER ISSUER4,461$332Kshares
EFXEQUIFAX INC1,837$331Kshares
NINISOURCE INC7,056$329Kshares
AVNSAVANOS MED INC23,317$327Kshares
OSISOSI SYSTEMS INC1,174$312Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,863$311Kshares
SWSMURFIT WESTROCK PLC7,785$310Kshares
CELCCELCUITY INC2,691$307Kshares
TPGTPG INC7,540$305Kshares
CFCF INDUSTRIES HOLD2,325$302Kshares
FSLRFIRST SOLAR INC1,520$300Kshares
SOFISOFI TECHNOLOGIES INC18,841$299Kshares
KHCKRAFT HEINZ CO13,302$299Kshares
GISGENERAL MILLS INC8,016$298Kshares
WASHWASHINGTON TR BANCORP INC8,892$298Kshares
TROWPRICE T ROWE GROUP INC3,289$296Kshares
CSGSCSG SYS INTL INC3,707$296Kshares
GTMZOOMINFO TECHNOLOGIES INC48,599$291Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000796848-26-000010 base2026-08-14acceptance time not in the bulk data set