TEACHER RETIREMENT SYSTEM OF TEXAS

FundAustin · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$37.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,510 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

202, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 15.0M shares6.9% of this fund's holdings

PSUS PERSHING SQUARE USA LTD 10.3M shares1.0% of this fund's holdings

PS PERSHING SQUARE INC 3.1M shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 215K shares0.1% of this fund's holdings

Sold out

170, biggest 4

CERT CERTARA INC All 3.0M shares

UAL UNITED AIRLS HLDGS INC All 182K shares

DAL DELTA AIR LINES INC All 207K shares

CLX CLOROX CO DEL All 86,525 shares

Added to

550, biggest 4

VOO VANGUARD INDEX FDS +6.9M shares+817%

NVDA NVIDIA CORPORATION +498K shares+6%

AAPL APPLE INC +620K shares+13%

MSFT MICROSOFT CORP +266K shares+12%

Trimmed

669, biggest 4

EMXC ISHARES INC −425K shares−14%

LRCX LAM RESEARCH CORP −61,594 shares−11%

INTC INTEL CORP −692K shares−32%

GEV GE VERNOVA INC −21,193 shares−13%

Top holdings

Reference, not news

Top holdings · 1,510 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 7.8M 14.3% +817%

2 SPCX SPACE EXPLORATION TECHN CORP 15.0M 6.9% New

3 NVDA NVIDIA CORPORATION 8.2M 4.4% +6%

4 AAPL APPLE INC 5.3M 4.1% +13%

5 MSFT MICROSOFT CORP 2.5M 2.5% +12%

6 AMZN AMAZON COM INC 3.4M 2.2% +18%

7 GOOGL ALPHABET INC 2.1M 2.0% +11%

8 AVGO BROADCOM INC 1.6M 1.6% +11%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportAug 12

4.9% of the shares AUNA AUNA S.A.

Schedule 13G: passive

Amendment

StakeStake reportMay 6

10.3% of the shares PSUS Pershing Square USA, Ltd.

Schedule 13G: passive

First filing