TEACHER RETIREMENT SYSTEM OF TEXAS
Top Portfolio Positions
1,376 positions ·
$21,848,640,401 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,657,821 | $1,428,183,616 | 6.54% |
| AAPL |
Apple Inc.
Technology
|
4,682,646 | $1,273,024,141 | 5.83% |
| MSFT |
Microsoft Corp
Technology
|
2,214,496 | $1,070,974,555 | 4.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,877,676 | $664,225,174 | 3.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,887,621 | $590,825,373 | 2.70% |
| AVGO |
Broadcom Inc.
Technology
|
1,468,214 | $508,148,865 | 2.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
698,940 | $461,363,304 | 2.11% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
771,205 | $346,826,312 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
900,668 | $290,213,242 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
268,894 | $288,975,030 | 1.32% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,878,374 | 148,294 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,862,355 | 126,822 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,843,951 | 130,389 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,083,056 | 146,275 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,594,122 | 203,648 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,967,004 | 191,770 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,292,178 | 107,377 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,398,058 | 108,982 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,041,195 | 36,040 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $970,667 | 35,647 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $514,360 | 20,468 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $443,735 | 19,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,537 | 20,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $657,828 | 29,672 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $4,134,000 | 200,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,386,000 | 200,000 | Shares | Sole | 2021-11-09 | |
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