A weekly letter on the movements of state capital. Free, by email.
Texas TRS · established 1937 · trs.texas.gov
USD 226.3bn · as of 2025-08-31 · fund-reported / official · source · retrieved 2026-09-01
Audited fiduciary net position Pension Trust Fund FY2025; FY2026 (ends 2026-08-31) not yet reported
Rank #35 in The Sovereign 100 (2026).
| ●● | AUM disclosure |
| ●● | Audited financials |
| ●● | Reporting cadence |
| ●● | Holdings detail |
| ●● | Performance |
| ●● | Governance |
| ●● | Strategy & allocation |
| ●● | Regulatory filings |
Audited ACFR; quarterly board reporting public; full return series; files 13F.
Most recent verified filing: Q2 2026 Form 13F. EDGAR · filed as TEACHER RETIREMENT SYSTEM OF TEXAS
This is not assets under management. Form 13F covers US-listed equities and certain related instruments only — it excludes fixed income, real estate, direct stakes, private holdings and all non-US listings, and for most institutions it captures a minority of total assets. It is shown because it arrives quarterly, roughly 45 days after each quarter end, while the AUM figure above is annual. It tells you the record is live; it does not restate the ranking.
Work at Teacher Retirement System of Texas — or know these numbers better than we do? Send corrections or newer figures with supporting documents. Verified updates are applied within one business day and credited in a public changelog — institutions that engage are how this record stays accurate.
Email a correctionCite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/trs-texas.html