TEACHER RETIREMENT SYSTEM OF TEXAS
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,510 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 215,761 | $48.8M | shares |
| CERTCERTARA INC | 2,960,963 | $16.9M | shares |
| UALUNITED AIRLS HLDGS INC | 182,100 | $16.8M | shares |
| DALDELTA AIR LINES INC | 207,409 | $13.8M | shares |
| CLXCLOROX CO DEL | 86,525 | $8.97M | shares |
| AUNAAUNA S A | 1,584,000 | $8.73M | shares |
| MWHSOLV ENERGY INC | 250,000 | $7.51M | shares |
| CDWCDW CORP | 60,700 | $7.35M | shares |
| VRSKVERISK ANALYTICS INC | 38,409 | $7.29M | shares |
| TDSTELEPHONE & DATA SYS INC | 146,013 | $6.15M | shares |
| EQPTEQUIPMENTSHARE COM INC | 300,000 | $6.11M | shares |
| CPRTCOPART INC | 163,787 | $5.44M | shares |
| SUISUN CMNTYS INC | 40,586 | $5.11M | shares |
| WDAYWORKDAY INC | 37,962 | $4.93M | shares |
| APTVAPTIV PLC | 62,802 | $4.36M | shares |
| PRAPROASSURANCE CORP | 168,774 | $4.17M | shares |
| CTLPCANTALOUPE INC | 353,445 | $3.82M | shares |
| MKLMARKEL GROUP INC | 1,744 | $3.34M | shares |
| MBCMASTERBRAND INC | 299,995 | $2.49M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 22,452 | $2.49M | shares |
| XPOXPO INC | 12,432 | $2.42M | shares |
| FNFABRINET | 4,200 | $2.19M | shares |
| TPHTRI POINTE HOMES INC | 39,169 | $1.83M | shares |
| SKYWSKYWEST INC | 16,897 | $1.55M | shares |
| TPBTURNING PT BRANDS INC | 16,785 | $1.46M | shares |
| SEESEALED AIR CORP NEW | 30,608 | $1.29M | shares |
| GDENGOLDEN ENTMT INC | 46,861 | $1.25M | shares |
| JANJANUS LIVING INC | 50,000 | $1.18M | shares |
| IIININSTEEL INDS INC | 33,735 | $1.13M | shares |
| LIFEETHOS TECHNOLOGIES INC | 100,000 | $1.12M | shares |
| FNFFIDELITY NATL FINL INC | 23,116 | $1.07M | shares |
| MASIMASIMO CORP | 5,921 | $1.05M | shares |
| ZDZIFF DAVIS INC | 23,904 | $1M | shares |
| ALAIR LEASE CORP | 13,770 | $894K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 37,371 | $884K | shares |
| EFOREVERFORTH INC | 21,355 | $827K | shares |
| THRTHERMON GROUP HLDGS INC | 16,299 | $821K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 31,160 | $818K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 28,787 | $778K | shares |
| SNASNAP ON INC | 1,996 | $725K | shares |
| TIPTTIPTREE INC | 37,380 | $632K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 11,936 | $551K | shares |
| CWENACLEARWAY ENERGY INC | 13,575 | $532K | shares |
| FOLDAMICUS THERAPEUTIC | 36,103 | $522K | shares |
| HALHALLIBURTON CO | 12,587 | $491K | shares |
| RMDRESMED INC | 2,186 | $491K | shares |
| AXAXOS FINANCIAL INC | 5,693 | $484K | shares |
| GIIIG III APPAREL GROUP LTD | 17,156 | $475K | shares |
| FULTFULTON FINL CORP PA | 23,280 | $474K | shares |
| FISVFISERV INC | 8,062 | $450K | shares |
| DOWDOW HLDGS INC | 10,551 | $439K | shares |
| RYNRAYONIER INC | 21,098 | $435K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 37,938 | $434K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 10,435 | $433K | shares |
| CCLCARNIVAL CORP | 16,593 | $429K | shares |
| PPLPPL CORP | 11,037 | $422K | shares |
| CNPCENTERPOINT ENERGY INC | 9,744 | $421K | shares |
| ACLXARCELLX INC | 3,627 | $416K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 875 | $415K | shares |
| FEFIRSTENERGY CORP | 8,186 | $415K | shares |
| RJFRAYMOND JAMES FINL INC | 2,797 | $405K | shares |
| EYENATIONAL VISION HLDGS INC | 15,422 | $399K | shares |
| CTRACOTERRA ENERGY INC | 11,307 | $397K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,913 | $396K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,776 | $393K | shares |
| HCKTHACKETT GROUP INC | 29,998 | $390K | shares |
| TERNTERNS PHARMACEUTICALS INC | 7,378 | $389K | shares |
| AVOMISSION PRODUCE INC | 27,847 | $383K | shares |
| FICOFAIR ISAAC CORP | 356 | $380K | shares |
| YEXTYEXT INC | 98,733 | $379K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,420 | $369K | shares |
| SYFSYNCHRONY FINANCIAL | 5,370 | $365K | shares |
| LPLALPL FINL HLDGS INC | 1,194 | $359K | shares |
| TSCOTRACTOR SUPPLY CO | 7,923 | $359K | shares |
| OMCOMNICOM GROUP INC | 4,691 | $353K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,226 | $352K | shares |
| BTUPEABODY ENGR CORP | 10,658 | $351K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 8,233 | $345K | shares |
| DRIDARDEN RESTAURANTS INC | 1,726 | $338K | shares |
| HBTHBT FINL INC. | 12,581 | $336K | shares |
| LHLABCORP HOLDINGS INC | 1,246 | $332K | shares |
| STZCONSTELLATION BRANDS INC | 2,214 | $332K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,461 | $332K | shares |
| EFXEQUIFAX INC | 1,837 | $331K | shares |
| NINISOURCE INC | 7,056 | $329K | shares |
| AVNSAVANOS MED INC | 23,317 | $327K | shares |
| OSISOSI SYSTEMS INC | 1,174 | $312K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,863 | $311K | shares |
| SWSMURFIT WESTROCK PLC | 7,785 | $310K | shares |
| CELCCELCUITY INC | 2,691 | $307K | shares |
| TPGTPG INC | 7,540 | $305K | shares |
| CFCF INDUSTRIES HOLD | 2,325 | $302K | shares |
| FSLRFIRST SOLAR INC | 1,520 | $300K | shares |
| SOFISOFI TECHNOLOGIES INC | 18,841 | $299K | shares |
| KHCKRAFT HEINZ CO | 13,302 | $299K | shares |
| GISGENERAL MILLS INC | 8,016 | $298K | shares |
| WASHWASHINGTON TR BANCORP INC | 8,892 | $298K | shares |
| TROWPRICE T ROWE GROUP INC | 3,289 | $296K | shares |
| CSGSCSG SYS INTL INC | 3,707 | $296K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 48,599 | $291K | shares |
| PORPORTLAND GEN ELEC CO | 5,486 | $289K | shares |
| CPAYCORPAY INC | 989 | $288K | shares |
| DDDUPONT DE NEMOURS INC | 6,248 | $286K | shares |
| TWLOTWILIO INC | 2,268 | $285K | shares |
| PKGPACKAGING CORP AMER | 1,343 | $285K | shares |
| BROBROWN & BROWN INC | 4,347 | $283K | shares |
| LLOEWS CORP | 2,642 | $282K | shares |
| EVRGEVERGY INC | 3,437 | $282K | shares |
| FTVFORTIVE CORP | 5,063 | $280K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,823 | $277K | shares |
| ASTSAST SPACEMOBILE INC | 3,333 | $276K | shares |
| LNTALLIANT ENERGY CORP | 3,836 | $275K | shares |
| AMCRAMCOR PLC | 6,856 | $273K | shares |
| PLABPHOTRONICS INC | 6,738 | $272K | shares |
| GPGIGPGI INC | 15,878 | $272K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,254 | $271K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,164 | $269K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,955 | $267K | shares |
| IPINTERNATIONAL PAPER CO | 7,470 | $267K | shares |
| LENLENNAR CORP | 3,057 | $265K | shares |
| ENTGENTEGRIS INC | 2,260 | $265K | shares |
| WYWEYERHAEUSER CO | 10,811 | $264K | shares |
| ELLAUDER ESTEE COS INC | 3,666 | $263K | shares |
| OSONESTREAM INC | 10,810 | $259K | shares |
| RRRRED ROCK RESORTS INC | 4,818 | $257K | shares |
| BGBUNGE GLOBAL SA | 2,015 | $256K | shares |
| CSGPCOSTAR GROUP INC | 6,304 | $254K | shares |
| FLUTFLUTTER ENTMT PLC | 2,492 | $254K | shares |
| HOLXHOLOGIC INC | 3,325 | $251K | shares |
| ECHOECHOSTAR CORP | 2,099 | $246K | shares |
| WRBBERKLEY W R CORP | 3,684 | $244K | shares |
| LULULULULEMON ATHLETICA INC | 1,589 | $243K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 129 | $243K | shares |
| IPGPIPG PHOTONICS CORP | 2,119 | $243K | shares |
| GPNGLOBAL PMTS INC | 3,549 | $239K | shares |
| TRMBTRIMBLE INC | 3,595 | $235K | shares |
| STELSTELLAR BANCORP INC | 6,322 | $231K | shares |
| WGOWINNEBAGO INDS INC | 7,429 | $230K | shares |
| PRKPARK NATL CORP | 1,407 | $230K | shares |
| KIMKIMCO REALTY CORP | 10,095 | $227K | shares |
| LNCLINCOLN NATL CORP IND | 6,238 | $221K | shares |
| VRRMVERRA MOBILITY CORP | 15,386 | $220K | shares |
| GPCGENUINE PARTS CO | 2,079 | $220K | shares |
| TYLTYLER TECHNOLOGIES INC | 640 | $219K | shares |
| ZSZSCALER INC | 1,542 | $216K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,184 | $215K | shares |
| COOCOOPER COS INC | 2,949 | $211K | shares |
| CSLCARLISLE COS INC | 623 | $208K | shares |
| VREVERIS RESIDENTIAL INC | 10,905 | $206K | shares |
| TRUTRANSUNION | 2,902 | $201K | shares |
| PMTPENNYMAC MTG INVT TR | 16,683 | $195K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,714 | $176K | shares |
| OIO-I GLASS INC | 16,103 | $169K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,309 | $155K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 13,825 | $146K | shares |
| UPWKUPWORK INC | 13,115 | $144K | shares |
| CNHCNH INDL N V | 13,067 | $144K | shares |
| DNOWDNOW INC | 11,374 | $135K | shares |
| SPTSPROUT SOCIAL INC | 20,895 | $119K | shares |
| FVRRFIVERR INTL LTD | 11,299 | $113K | shares |
| AMPLAMPLITUDE INC | 16,195 | $110K | shares |
| MCWMISTER CAR WASH INC | 12,735 | $88.8K | shares |
| VTEXVTEX | 21,927 | $87.7K | shares |
| AURAURORA INNOVATION INC | 17,411 | $71.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,514 | $63.2K | shares |
| UDMYUDEMY INC | 13,215 | $61.1K | shares |
| MDXGMIMEDX GROUP INC | 15,425 | $60.9K | shares |
| MYGNMYRIAD GENETICS INC | 12,536 | $56.4K | shares |
| AIVAPARTMENT INVT & MGMT CO | 12,630 | $51.4K | shares |
| PLUGPLUG PWR INC | 18,407 | $41.6K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000796848-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |