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 ALRM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,720 | 15,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,486,357 | 48,733 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,323,417 | 43,772 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,329,778 | 41,184 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,771,759 | 49,807 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,686,364 | 60,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $952,406 | 17,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,399,087 | 22,019 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,528,247 | 21,088 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,136,988 | 17,595 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $790,295 | 12,926 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $575,353 | 11,133 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $296,853 | 5,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,978 | 5,234 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $499,162 | 7,696 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $464,568 | 7,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $650,643 | 9,790 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $777,962 | 9,173 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $593,462 | 7,590 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $488,719 | 5,770 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $423,693 | 4,905 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $413,593 | 3,998 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||