TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

CIK

796848

City

AUSTIN

State / Country

Stock

ALLE — Allegion plc

Top Portfolio Positions

1,460 positions · $21,905,335,867 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	7,701,501	$1,343,141,774	6.13%
AAPL	Apple Inc. Technology	4,658,611	$1,182,308,885	5.40%
MSFT	Microsoft Corp Technology	2,234,699	$827,218,528	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	2,891,976	$602,311,841	2.75%
GOOGL	Alphabet Inc. Communication Services	1,915,085	$550,701,842	2.51%
AVGO	Broadcom Inc. Technology	1,429,755	$442,523,470	2.02%
META	Meta Platforms, Inc. Communication Services	690,275	$394,927,035	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	784,955	$291,807,021	1.33%
LLY	ELI LILLY & Co Healthcare	289,939	$266,677,194	1.22%
XOM	Exxon Mobil Corp Energy	1,322,843	$224,433,543	1.02%

50 quarters · across all stocks

Compact Export CSV

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,187,473	269,719	+33.6%	Shares	Sole	2026-04-30
2025-12-31	$32,137,760	201,845	+31.0%	Shares	Sole	2026-01-28
2025-09-30	$27,326,265	154,081	-5.7%	Shares	Sole	2025-10-30
2025-06-30	$23,536,237	163,310	+66.5%	Shares	Sole	2025-08-01
2025-03-31	$12,794,081	98,069	+24.2%	Shares	Sole	2025-04-28
2024-12-31	$10,317,316	78,951	+14.9%	Shares	Sole	2025-02-11
2024-09-30	$10,013,066	68,705	+3934.4%	Shares	Sole	2024-11-13
2024-06-30	$201,209	1,703	-23.7%	Shares	Sole	2024-08-09
2024-03-31	$300,672	2,232	-91.8%	Shares	Sole	2024-05-06
2023-12-31	$3,458,890	27,302	-40.9%	Shares	Sole	2024-02-07
2023-09-30	$4,815,082	46,210	-45.3%	Shares	Sole	2023-10-31
2023-06-30	$10,147,210	84,546	-31.1%	Shares	Sole	2023-07-19
2023-03-31	$13,105,056	122,787	+1148.6%	Shares	Sole	2023-05-12
2022-12-31	$1,035,126	9,834	-21.8%	Shares	Sole	2023-02-13
2022-09-30	$1,127,636	12,574	-19.2%	Shares	Sole	2022-11-03
2022-06-30	$1,522,834	15,555	-26.9%	Shares	Sole	2022-08-09
2022-03-31	$2,336,996	21,288	-94.3%	Shares	Sole	2022-05-09
2021-06-30	$52,011,276	373,376	+21.8%	Shares	Sole	2021-08-05
2021-03-31	$38,495,746	306,446	+5.4%	Shares	Sole	2021-05-11
2020-12-31	$33,842,372	290,792	-47.0%	Shares	Sole	2021-02-11
2020-09-30	$54,270,433	548,685	-2.7%	Shares	Sole	2020-11-02
2020-06-30	$57,639,915	563,881	-24.5%	Shares	Sole	2020-08-11
2020-03-31	$68,700,751	746,585	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.