Teacher Retirement System Of Texas holds a focused book of 1510 stocks worth $37.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2013 would be +378% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 64.1 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 each quarter's actual reporting lag, ~45 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% 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
Other tracked managers holding the same core names as Teacher Retirement System Of Texas
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $3.7B |
| Tidal Investments LLC | 79 / 80 | $14.9B |
| NewEdge Advisors, LLC | 79 / 80 | $11.9B |
| Arax Advisory Partners | 78 / 80 | $3.9B |
| Global Retirement Partners, LLC | 78 / 80 | $1.8B |
| GAMMA Investing LLC | 78 / 80 | $1.3B |
| Blue Trust, Inc. | 78 / 80 | $924.6M |
| Silver Grove Financial Group, Inc. | 78 / 80 | $64.7M |
Ranked by how many of Teacher Retirement System Of Texas's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $5.3B | 7.76M | 14.3% | ▲+817% Added · +6.9M sh | |
| 2 | Space Exploration Techn Corp CLASS A COM STK ADDED | $2.6B | 14.96M | 6.9% | ▲New New position | |
| 3 | Nvidia Corporation COM | $1.6B | 8.20M | 4.4% | ▲+6.5% Added · +498K sh | |
| 4 | Apple Inc COM | $1.5B | 5.28M | 4.1% | ▲+13% Added · +620K sh | |
| 5 | Microsoft Corp COM | $932.8M | 2.50M | 2.5% | ▲+12% Added · +266K sh | |
| 6 | Amazon Com Inc COM | $810.0M | 3.40M | 2.2% | ▲+18% Added · +507K sh | |
| 7 | Alphabet Inc CAP STK CL A | $758.5M | 2.12M | 2.0% | ▲+11% Added · +207K sh | |
| 8 | Broadcom Inc COM | $601.4M | 1.59M | 1.6% | ▲+11% Added · +162K sh | |
| 9 | Alphabet Inc CAP STK CL C | $573.2M | 1.62M | 1.5% | ▲+8.3% Added · +125K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $473.7M | 632.6K | 1.3% | —Held | |
| 11 | Micron Technology Inc COM | $460.1M | 398.6K | 1.2% | ▲+13% Added · +47K sh | |
| 12 | Meta Platforms Inc CL A | $452.0M | 802.4K | 1.2% | ▲+16% Added · +112K sh | |
| 13 | Tesla Inc COM | $385.1M | 915.7K | 1.0% | ▲+17% Added · +131K sh | |
| 14 | Eli Lilly & Co COM | $384.9M | 320.9K | 1.0% | ▲+11% Added · +31K sh | |
| 15 | Pershing Square USA Ltd COM SHS ADDED | $383.9M | 10.27M | 1.0% | ▲New New position | |
| 16 | Constellation Energy Corp COMMON STOCK | $352.6M | 1.42M | 0.9% | ▲26× Added · +1.4M sh | |
| 17 | Advanced Micro Devices Inc COM | $329.6M | 567.3K | 0.9% | ▲+35% Added · +147K sh | |
| 18 | JPMorgan Chase & Co COM | $298.1M | 910.8K | 0.8% | ▲+25% Added · +181K sh | |
| 19 | Ishares Inc MSCI EMRG CHN | $263.9M | 2.58M | 0.7% | ▼−14% Reduced · −425K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $251.5M | 502.5K | 0.7% | ▲+22% Added · +92K sh | |
| 21 | Applied Matls Inc COM | $248.0M | 343.0K | 0.7% | ▲+12% Added · +36K sh | |
| 22 | Johnson & Johnson COM | $231.7M | 912.3K | 0.6% | ▲+11% Added · +89K sh | |
| 23 | Visa Inc COM CL A | $223.1M | 650.3K | 0.6% | ▲+16% Added · +92K sh | |
| 24 | Lam Research Corp COM NEW | $210.6M | 485.9K | 0.6% | ▼−11% Reduced · −62K sh | |
| 25 | Intel Corp COM | $206.4M | 1.48M | 0.6% | ▼−32% Reduced · −692K sh | |
| 26 | Exxon Mobil Corp COM | $204.8M | 1.50M | 0.5% | ▲+13% Added · +175K sh | |
| 27 | Caterpillar Inc COM | $201.9M | 189.6K | 0.5% | ▲+6.0% Added · +11K sh | |
| 28 | Mastercard Incorporated CL A | $191.7M | 373.3K | 0.5% | ▲+12% Added · +40K sh | |
| 29 | Walmart Inc COM | $179.0M | 1.58M | 0.5% | ▲+31% Added · +374K sh | |
| 30 | Cisco Sys Inc COM | $176.4M | 1.50M | 0.5% | ▲+11% Added · +152K sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $175.9M | 1.19M | 0.5% | —Held | |
| 32 | Vanguard Index FDS SMALL CP ETF | $171.9M | 567.2K | 0.5% | —Held | |
| 33 | Ge Vernova Inc COM | $168.2M | 143.2K | 0.5% | ▼−13% Reduced · −21K sh | |
| 34 | Costco Wholesale Corporation COM | $163.8M | 175.1K | 0.4% | ▲+23% Added · +33K sh | |
| 35 | Kla Corp COM NEW | $150.7M | 499.6K | 0.4% | ▲+832% Added · +446K sh | |
| 36 | Home Depot Inc COM | $145.4M | 412.3K | 0.4% | ▲+28% Added · +90K sh | |
| 37 | Procter & Gamble Co COM | $144.7M | 987.0K | 0.4% | ▲+3.4% Added · +33K sh | |
| 38 | Unitedhealth Group Inc COM | $143.4M | 345.1K | 0.4% | ▲+42% Added · +102K sh | |
| 39 | Ge Aerospace COM NEW | $138.6M | 370.8K | 0.4% | ▼−12% Reduced · −51K sh | |
| 40 | Bank Of Amer Corp COM | $136.4M | 2.39M | 0.4% | ▲+2.2% Added · +52K sh | |
| 41 | Coca Cola Co COM | $133.3M | 1.64M | 0.4% | ▼−5.5% Reduced · −96K sh | |
| 42 | Citigroup Inc COM NEW | $127.6M | 912.0K | 0.3% | ▲+1.7% Added · +15K sh | |
| 43 | Abbvie Inc COM | $125.9M | 500.4K | 0.3% | ▲+9.6% Added · +44K sh | |
| 44 | Seagate Technology HLDNGS PL ORD SHS | $124.5M | 129.0K | 0.3% | ▼−32% Reduced · −61K sh | |
| 45 | Netflix Inc. COM | $116.6M | 1.63M | 0.3% | ▼−3.4% Reduced · −57K sh | |
| 46 | Texas Instrs Inc COM | $112.3M | 376.7K | 0.3% | ▲+2.6% Added · +9K sh | |
| 47 | Wells Fargo & Co COM | $112.2M | 1.36M | 0.3% | ▼−5.9% Reduced · −85K sh | |
| 48 | Chevron Corporation COM | $107.1M | 646.0K | 0.3% | ▲+43% Added · +194K sh | |
| 49 | Avalonbay Cmntys Inc COM | $105.3M | 557.9K | 0.3% | ▲+3.1% Added · +17K sh | |
| 50 | Palantir Technologies Inc CL A | $103.8M | 889.6K | 0.3% | ▼−6.8% Reduced · −65K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,510 | $37.3B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.