Teacher Retirement System Of Texas holds a diversified book of 1478 stocks worth $24.0B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened BlackRock Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2013 would be +437% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/796848/holdings"
Use Arkolith to show TEACHER RETIREMENT SYSTEM OF TEXAS's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 98.2 points over this window.
Growth of $10,000 cloning Teacher Retirement System Of Texas's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.3B | 7.70M | 5.6% | ▲+0.6% Added · +44K sh | |
| 2 | Apple Inc COM | $1.2B | 4.66M | 4.9% | ▼−0.5% Reduced · −24K sh | |
| 3 | Microsoft Corp COM | $827.2M | 2.23M | 3.4% | ▲+0.9% Added · +20K sh | |
| 4 | Amazon Com Inc COM | $602.3M | 2.89M | 2.5% | ▲+0.5% Added · +14K sh | |
| 5 | Alphabet Inc CAP STK CL A | $550.7M | 1.92M | 2.3% | ▲+1.4% Added · +27K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $506.0M | 846.8K | 2.1% | ▼−87% Reduced · −5.8M sh | |
| 7 | Broadcom Inc COM | $442.5M | 1.43M | 1.8% | ▼−2.6% Reduced · −38K sh | |
| 8 | Alphabet Inc CAP STK CL C | $429.6M | 1.50M | 1.8% | ▲+0.7% Added · +11K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $413.2M | 632.6K | 1.7% | —Held | |
| 10 | Meta Platforms Inc CL A | $394.9M | 690.3K | 1.6% | ▼−1.2% Reduced · −9K sh | |
| 11 | Tesla Inc COM | $291.8M | 785.0K | 1.2% | ▲+1.8% Added · +14K sh | |
| 12 | Eli Lilly & Co COM | $266.7M | 289.9K | 1.1% | ▲+7.8% Added · +21K sh | |
| 13 | Ishares Inc MSCI EMRG CHN | $236.3M | 3.00M | 1.0% | ▼−9.1% Reduced · −301K sh | |
| 14 | Exxon Mobil Corp COM | $224.4M | 1.32M | 0.9% | ▼−2.2% Reduced · −30K sh | |
| 15 | JPMorgan Chase & Co COM | $214.6M | 729.4K | 0.9% | ▼−19% Reduced · −171K sh | |
| 16 | Johnson & Johnson COM | $201.3M | 823.5K | 0.8% | ▼−0.1% Reduced · −1K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $196.6M | 410.3K | 0.8% | ▼−2.3% Reduced · −10K sh | |
| 18 | Visa Inc COM CL A | $168.9M | 558.8K | 0.7% | ▲+13% Added · +66K sh | |
| 19 | Mastercard Incorporated CL A | $166.5M | 333.2K | 0.7% | ▲+1.0% Added · +3K sh | |
| 20 | Netflix Inc. COM | $162.5M | 1.69M | 0.7% | ▲+15% Added · +217K sh | |
| 21 | Walmart Inc COM | $150.0M | 1.21M | 0.6% | ▼−19% Reduced · −281K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $148.6M | 567.2K | 0.6% | —Held | |
| 23 | Ishares TR CORE S&P SCP ETF | $147.4M | 1.19M | 0.6% | —Held | |
| 24 | Ge Vernova Inc COM | $143.5M | 164.4K | 0.6% | ▲+17% Added · +24K sh | |
| 25 | Costco Wholesale Corporation COM | $141.7M | 142.2K | 0.6% | ▲+1.2% Added · +2K sh | |
| 26 | Palantir Technologies Inc CL A | $139.6M | 954.3K | 0.6% | ▲+13% Added · +107K sh | |
| 27 | Procter & Gamble Co COM | $137.8M | 954.3K | 0.6% | ▼−2.1% Reduced · −21K sh | |
| 28 | Coca Cola Co COM | $132.0M | 1.74M | 0.6% | ▼−3.4% Reduced · −61K sh | |
| 29 | Caterpillar Inc COM | $126.7M | 178.8K | 0.5% | ▲+4.8% Added · +8K sh | |
| 30 | Ge Aerospace COM NEW | $119.7M | 421.8K | 0.5% | ▼−8.3% Reduced · −38K sh | |
| 31 | Micron Technology Inc COM | $118.7M | 351.3K | 0.5% | ▲+25% Added · +70K sh | |
| 32 | Lam Research Corp COM NEW | $117.0M | 547.5K | 0.5% | ▼−13% Reduced · −81K sh | |
| 33 | Wells Fargo & Co COM | $114.8M | 1.44M | 0.5% | ▲+19% Added · +234K sh | |
| 34 | Bank America Corp COM | $114.1M | 2.34M | 0.5% | ▼−10% Reduced · −263K sh | |
| 35 | Home Depot Inc COM | $106.1M | 322.5K | 0.4% | ▼−2.4% Reduced · −8K sh | |
| 36 | Applied Matls Inc COM | $105.0M | 307.3K | 0.4% | ▲+51% Added · +104K sh | |
| 37 | Cisco Sys Inc COM | $104.7M | 1.35M | 0.4% | ▲+0.2% Added · +3K sh | |
| 38 | Citigroup Inc COM NEW | $101.7M | 897.0K | 0.4% | ▲+44% Added · +275K sh | |
| 39 | First Majestic Silver Corp COM | $101.6M | 4.73M | 0.4% | ▼−3.8% Reduced · −186K sh | |
| 40 | Pepsico Inc COM | $101.5M | 653.8K | 0.4% | ▲+33% Added · +161K sh | |
| 41 | Abbvie Inc COM | $99.3M | 456.4K | 0.4% | ▼−23% Reduced · −133K sh | |
| 42 | Linde PLC SHS | $98.9M | 199.5K | 0.4% | ▲+4.7% Added · +9K sh | |
| 43 | McKesson Corp COM | $96.9M | 111.9K | 0.4% | ▲+46% Added · +35K sh | |
| 44 | International Business Machs COM | $96.6M | 398.4K | 0.4% | ▲+28% Added · +86K sh | |
| 45 | Intel Corp COM | $95.8M | 2.17M | 0.4% | ▼−16% Reduced · −402K sh | |
| 46 | McDonalds Corp COM | $94.6M | 304.2K | 0.4% | ▲+25% Added · +60K sh | |
| 47 | Chevron Corporation COM | $93.6M | 452.3K | 0.4% | ▼−11% Reduced · −53K sh | |
| 48 | TJX Cos Inc New COM | $92.3M | 577.7K | 0.4% | ▼−1.9% Reduced · −11K sh | |
| 49 | Equity Residential SH BEN INT | $91.7M | 1.55M | 0.4% | ▲+55% Added · +552K sh | |
| 50 | Verizon Communications Inc COM | $89.9M | 1.79M | 0.4% | ▼−19% Reduced · −407K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 1,478 | $24.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 1,619 | $28.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 2,023 | $24.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 2,054 | $23.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 2,077 | $24.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 1,538 | $27.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,484 | $21.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 1,556 | $17.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 1,657 | $15.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,769 | $14.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 1,902 | $15.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 1,932 | $14.9B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 2,086 | $14.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 2,072 | $13.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 2,192 | $13.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,971 | $14.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 2,165 | $19.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 2,193 | $22.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 2,042 | $18.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 1,929 | $18.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,751 | $18.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 1,552 | $16.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 1,155 | $15.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.