Institutional manager
TEACHER RETIREMENT SYSTEM OF TEXAS
Holds positions in 468 of the S&P 500, worth $19.0bn as reported for the quarter ended 31-mar-2026.
Positions held468of 488 index companies covered
Reported value$19.0bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 468 held. The rest are smaller than every one of these.
NvidiaNVDA7.7m$1.34bnInformation TechnologyApple Inc.AAPL4.7m$1.18bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$980mCommunication ServicesMicrosoftMSFT2.2m$827mInformation TechnologyAmazonAMZN2.9m$602mConsumer DiscretionaryBroadcomAVGO1.4m$443mInformation TechnologyMeta PlatformsMETA690,275$395mCommunication ServicesTesla, Inc.TSLA784,955$292mConsumer DiscretionaryLilly (Eli)LLY289,939$267mHealth CareExxonMobilXOM1.3m$224mEnergyJPMorgan ChaseJPM729,429$215mFinancialsJohnson & JohnsonJNJ823,546$201mHealth CareBerkshire HathawayBRK.B410,348$197mFinancialsVisa Inc.V558,754$169mFinancialsMastercardMA333,230$167mFinancialsNetflixNFLX1.7m$163mCommunication ServicesWalmartWMT1.2m$150mConsumer StaplesGE VernovaGEV164,382$143mIndustrialsCostcoCOST142,170$142mConsumer StaplesPalantir TechnologiesPLTR954,254$140mInformation TechnologyProcter & GamblePG954,261$138mConsumer StaplesCoca-Cola Company (The)KO1.7m$132mConsumer StaplesCaterpillar Inc.CAT178,829$127mIndustrialsGE AerospaceGE421,759$120mIndustrialsMicron TechnologyMU351,288$119mInformation TechnologyLam ResearchLRCX547,533$117mInformation TechnologyWells FargoWFC1.4m$115mFinancialsBank of AmericaBAC2.3m$114mFinancialsHome Depot (The)HD322,475$106mConsumer DiscretionaryApplied MaterialsAMAT307,304$105mInformation TechnologyCiscoCSCO1.3m$105mInformation TechnologyCitigroupC897,008$102mFinancialsPepsiCoPEP653,762$102mConsumer StaplesAbbVieABBV456,420$99mHealth CareLinde plcLIN199,537$99mMaterialsMcKesson CorporationMCK111,943$97mHealth CareIBMIBM398,350$97mInformation TechnologyIntelINTC2.2m$96mInformation TechnologyMcDonald'sMCD304,232$95mConsumer DiscretionaryChevron CorporationCVX452,316$94mEnergyTJX CompaniesTJX577,652$92mConsumer DiscretionaryEquity ResidentialEQR1.6m$92mReal EstateVerizonVZ1.8m$90mCommunication ServicesAvalonBay CommunitiesAVB541,135$88mReal EstateAdvanced Micro DevicesAMD420,332$86mInformation TechnologyPhilip Morris InternationalPM512,104$85mConsumer StaplesAT&TT2.8m$82mCommunication ServicesMerck & Co.MRK659,877$79mHealth CareKLA CorporationKLAC53,620$79mInformation TechnologyRTX CorporationRTX408,376$79mIndustrialsSalesforceCRM412,680$77mInformation TechnologyWilliams CompaniesWMB1.0m$75mEnergySeagate TechnologySTX190,131$74mInformation TechnologyBooking HoldingsBKNG17,187$72mConsumer DiscretionaryArista NetworksANET585,647$72mInformation TechnologyOracle CorporationORCL488,221$72mInformation TechnologyAmerican ExpressAXP235,968$71mFinancialsTexas InstrumentsTXN367,171$71mInformation TechnologyWestern DigitalWDC258,564$70mInformation TechnologyServiceNowNOW645,290$67mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.