Teacher Retirement System Of Texas 13F 持仓 · 2026年Q2
Teacher Retirement System Of Texas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,510 只证券，申报市值合计 372.59 亿美元。前几大持仓：VOO（14.31%）、SPCX（6.86%）、NVDA（4.40%）。本季前 25 大持仓中：新建仓 2 只、增持 19 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $5.33B | 14.31% | 7.8M | 增持 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $2.56B | 6.86% | 15.0M | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $1.64B | 4.40% | 8.2M | 增持 |
| 4 | AAPL | APPLE INC | $1.53B | 4.10% | 5.3M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $932.8M | 2.50% | 2.5M | 增持 |
| 6 | AMZN | AMAZON COM INC | $810.0M | 2.17% | 3.4M | 增持 |
| 7 | GOOGL | ALPHABET INC | $758.5M | 2.04% | 2.1M | 增持 |
| 8 | AVGO | BROADCOM INC | $601.4M | 1.61% | 1.6M | 增持 |
| 9 | GOOG | ALPHABET INC | $573.2M | 1.54% | 1.6M | 增持 |
| 10 | IVV | ISHARES TR | $473.7M | 1.27% | 632,560 | 持平 |
| 11 | MU | MICRON TECHNOLOGY INC | $460.1M | 1.23% | 398,575 | 增持 |
| 12 | META | META PLATFORMS INC | $452.0M | 1.21% | 802,424 | 增持 |
| 13 | LLY | ELI LILLY & CO | $384.9M | 1.03% | 320,915 | 增持 |
| 14 | PSUS | PERSHING SQUARE USA LTD | $383.9M | 1.03% | 10.3M | 新建仓 |
| 15 | TSLA | TESLA INC | $385.1M | 1.03% | 915,687 | 增持 |
| 16 | CEG | CONSTELLATION ENERGY CORP | $352.6M | 0.95% | 1.4M | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $329.6M | 0.88% | 567,313 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $298.1M | 0.80% | 910,802 | 增持 |
| 19 | EMXC | ISHARES INC | $263.9M | 0.71% | 2.6M | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $248.0M | 0.67% | 342,976 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $251.5M | 0.67% | 502,536 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $231.7M | 0.62% | 912,334 | 增持 |
| 23 | V | VISA INC | $223.1M | 0.60% | 650,316 | 增持 |
| 24 | LRCX | LAM RESEARCH CORP | $210.6M | 0.57% | 485,939 | 减持 |
| 25 | INTC | INTEL CORP | $206.4M | 0.55% | 1.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR