TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

CIK

796848

City

AUSTIN

State / Country

TX

Stock

AMSF — Amerisafe Inc

Top Portfolio Positions

1,460 positions · $21,905,335,867 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	6.13%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in AMSF

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,059,394	181,800	+16.5%	Shares	Sole	2026-04-30
2025-12-31	$5,994,226	156,059	+34.7%	Shares	Sole	2026-01-28
2025-09-30	$5,080,836	115,895	+4.5%	Shares	Sole	2025-10-30
2025-06-30	$4,848,126	110,865	+16.2%	Shares	Sole	2025-08-01
2025-03-31	$5,013,953	95,413	-24.5%	Shares	Sole	2025-04-28
2024-12-31	$6,517,181	126,449	+18.9%	Shares	Sole	2025-02-11
2024-09-30	$5,140,910	106,371	+85.6%	Shares	Sole	2024-11-13
2024-06-30	$2,516,038	57,326	-4.3%	Shares	Sole	2024-08-09
2024-03-31	$3,005,985	59,916	+171.5%	Shares	Sole	2024-05-06
2023-12-31	$1,032,294	22,067	-10.3%	Shares	Sole	2024-02-07
2023-09-30	$1,231,872	24,603	-5.6%	Shares	Sole	2023-10-31
2023-06-30	$1,389,305	26,056	+11.6%	Shares	Sole	2023-07-19
2023-03-31	$1,143,325	23,357	+108.2%	Shares	Sole	2023-05-12
2022-12-31	$582,999	11,218	+199.9%	Shares	Sole	2023-02-13
2021-12-31	$201,324	3,740	—	Shares	Sole	2022-02-10
No 13F history on record for this holder in this stock.