Teacher Retirement System of Texas

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
VANGUARD INDEX FDS	—	$4.15B	6,615,774	14.3%
NVIDIA Corp	—	$1.43B	7,657,821	4.9%
Apple Inc.	—	$1.27B	4,682,646	4.4%
MICROSOFT CORP	—	$1.07B	2,214,496	3.7%
Amazon.com Inc	—	$664.23M	2,877,676	2.3%
Alphabet Inc.	—	$590.83M	1,887,621	2.0%
Broadcom Inc.	—	$508.15M	1,468,214	1.8%
Alphabet Inc.	—	$466.61M	1,486,956	1.6%
Meta Platforms Inc	—	$461.36M	698,940	1.6%
ISHARES TR	—	$433.27M	632,560	1.5%
Tesla Inc	—	$346.83M	771,205	1.2%
JPMORGAN CHASE & CO	—	$290.21M	900,668	1.0%
ELI LILLY & Co	—	$288.98M	268,894	1.0%
ISHARES INC	—	$240.25M	3,305,644	0.8%
SPDR GOLD TR	—	$225.46M	568,900	0.8%
Warren E. Buffett	—	$211.06M	419,892	0.7%
Mastercard Inc	—	$188.29M	329,822	0.7%
Visa Inc	—	$172.75M	492,579	0.6%
JOHNSON & JOHNSON	—	$170.67M	824,669	0.6%
Walmart Inc.	—	$165.79M	1,488,076	0.6%
EXXON MOBIL CORP	—	$162.80M	1,352,839	0.6%
Palantir Technologies Inc	—	$150.59M	847,177	0.5%
VANGUARD INDEX FDS	—	$146.30M	567,165	0.5%
BANK OF AMERICA CORP /DE	—	$143.27M	2,604,848	0.5%
ISHARES TR	—	$142.51M	1,185,799	0.5%
GENERAL ELECTRIC CO	—	$141.76M	460,211	0.5%
PROCTER & GAMBLE Co	—	$139.75M	975,151	0.5%
Netflix Inc	—	$138.13M	1,473,196	0.5%
AbbVie Inc.	—	$134.75M	589,752	0.5%
COCA COLA CO	—	$125.61M	1,796,760	0.4%
COSTCO WHOLESALE CORP /NEW	—	$121.10M	140,429	0.4%
HOME DEPOT, INC.	—	$113.73M	330,516	0.4%
WELLS FARGO & COMPANY/MN	—	$112.66M	1,208,781	0.4%
Autodesk, Inc.	—	$110.03M	371,695	0.4%
LAM RESEARCH CORP	—	$107.62M	628,708	0.4%
CISCO SYSTEMS, INC.	—	$103.71M	1,346,340	0.4%
CATERPILLAR INC	—	$97.74M	170,618	0.3%
ADVANCED MICRO DEVICES INC	—	$96.19M	449,160	0.3%
INTEL CORP	—	$94.90M	2,571,913	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$92.49M	312,259	0.3%
Booking Holdings Inc	—	$92.09M	17,196	0.3%
GE Vernova Inc.	—	$91.69M	140,291	0.3%
TJX Cos Inc/The	—	$90.43M	588,711	0.3%
ISHARES SILVER TR	—	$90.19M	1,400,000	0.3%
VERIZON COMMUNICATIONS INC	—	$89.50M	2,197,366	0.3%
INTUIT INC.	—	$89.49M	135,100	0.3%
ORACLE CORP	—	$88.18M	452,401	0.3%
Philip Morris International Inc.	—	$87.88M	547,877	0.3%
AMPHENOL CORP /DE	—	$87.56M	647,891	0.3%
APi Group Corp	—	$86.04M	2,248,783	0.3%