Teacher Retirement System of Texas ETF holdings
Austin, TX
Reported $6.4B in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.4B
ETFs held
5
Change from prior quarter
+342.1%
With price moves
ETFs as a share of its 13F
17.2%
of $37.3B
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $5.3B | 7,762,285 | +6,915,454 shares |
| IVV | iShares Core S&P 500 ETF | $473.7M | 632,560 | No change |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $263.9M | 2,579,723 | −424,671 shares |
| IJR | iShares Core S&P Small-Cap ETF | $175.9M | 1,185,799 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $171.9M | 567,165 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000796848. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Teacher Retirement System of Texas own?
Teacher Retirement System of Texas reported 5 ETF positions worth $6.4B in its Form 13F for June 30, 2026. The largest was VOO, at $5.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.