TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,111,136,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,701,501 | $1,343,141,774 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,114,041 | 41,844 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,637,844 | 35,864 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,974,129 | 36,815 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,135,116 | 36,129 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,573,964 | 7,504 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $23,920,725 | 112,188 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,608,921 | 93,578 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,307,283 | 110,119 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,892,192 | 110,987 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,594,843 | 51,011 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $644,817 | 4,491 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $503,005 | 4,001 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $705,531 | 5,876 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,980 | 5,925 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,379,493 | 37,031 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,221,405 | 18,637 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,883,771 | 26,859 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,940,325 | 12,300 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,291,160 | 14,670 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $951,843 | 6,714 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $744,442 | 5,465 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,231,455 | 26,638 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,187,938 | 11,501 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||