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TEACHER RETIREMENT SYSTEM OF TEXAS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TEACHER RETIREMENT SYSTEM OF TEXAS

报告期 2026-03-31 · CIK 0000796848

持仓数

1,478

前50大市值合计

$12.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.34B

7,701,501

11.0%

AAPL APPLE INC

COM

$1.18B

4,658,611

9.7%

MSFT MICROSOFT CORP

COM

$827.2M

2,234,699

6.8%

AMZN AMAZON COM INC

COM

$602.3M

2,891,976

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$550.7M

1,915,085

4.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$506.0M

846,831

4.1%

AVGO BROADCOM INC

COM

$442.5M

1,429,755

3.6%

GOOG ALPHABET INC

CAP STK CL C

$429.6M

1,497,488

3.5%

IVV ISHARES TR

CORE S&P500 ETF

$413.2M

632,560

3.4%

META META PLATFORMS INC

CL A

$394.9M

690,275

3.2%

TSLA TESLA INC

COM

$291.8M

784,955

2.4%

LLY ELI LILLY & CO

COM

$266.7M

289,939

2.2%

EMXC ISHARES INC

MSCI EMRG CHN

$236.3M

3,004,394

1.9%

— EXXON MOBIL CORP

COM

$224.4M

1,322,843

1.8%

JPM JPMORGAN CHASE & CO

COM

$214.6M

729,429

1.8%

JNJ JOHNSON & JOHNSON

COM

$201.3M

823,546

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$196.6M

410,348

1.6%

V VISA INC

COM CL A

$168.9M

558,754

1.4%

MA MASTERCARD INCORPORATED

CL A

$166.5M

333,230

1.4%

NFLX NETFLIX INC.

COM

$162.5M

1,690,522

1.3%

WMT WALMART INC

COM

$150.0M

1,206,883

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$148.6M

567,165

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$147.4M

1,185,799

1.2%

GEV GE VERNOVA INC

COM

$143.5M

164,382

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$141.7M

142,170

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$139.6M

954,254

1.1%

PG PROCTER & GAMBLE CO

COM

$137.8M

954,261

1.1%

KO COCA COLA CO

COM

$132.0M

1,736,130

1.1%

CAT CATERPILLAR INC

COM

$126.7M

178,829

1.0%

GE GE AEROSPACE

COM NEW

$119.7M

421,759

1.0%

MU MICRON TECHNOLOGY INC

COM

$118.7M

351,288

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$117.0M

547,533

1.0%

WFC WELLS FARGO & CO

COM

$114.8M

1,442,575

0.9%

BAC BANK AMERICA CORP

COM

$114.1M

2,341,477

0.9%

HD HOME DEPOT INC

COM

$106.1M

322,475

0.9%

AMAT APPLIED MATLS INC

COM

$105.0M

307,304

0.9%

CSCO CISCO SYS INC

COM

$104.7M

1,349,530

0.9%

C CITIGROUP INC

COM NEW

$101.7M

897,008

0.8%

AG FIRST MAJESTIC SILVER CORP

COM

$101.6M

4,732,148

0.8%

PEP PEPSICO INC

COM

$101.5M

653,762

0.8%

ABBV ABBVIE INC

COM

$99.3M

456,420

0.8%

— LINDE PLC

SHS

$98.9M

199,537

0.8%

MCK MCKESSON CORP

COM

$96.9M

111,943

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$96.6M

398,350

0.8%

INTC INTEL CORP

COM

$95.8M

2,169,961

0.8%

MCD MCDONALDS CORP

COM

$94.6M

304,232

0.8%

CVX CHEVRON CORPORATION

COM

$93.6M

452,316

0.8%

TJX TJX COS INC NEW

COM

$92.3M

577,652

0.8%

EQR EQUITY RESIDENTIAL

SH BEN INT

$91.7M

1,550,713

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$89.9M

1,790,097

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA11.0%AAPL9.7%MSFT6.8%AMZN4.9%GOOGL4.5%VOO4.1%