Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,516
-$166,636 QoQ
Shares Held
3,190
-25.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 386 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. APPF ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in APPF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,516 | 3,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $678,152 | 4,297 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,953,491 | 12,695 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,124,330 | 11,334 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,697,730 | 11,715 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,988,660 | 13,591 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,070,836 | 20,553 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,430,034 | 10,323 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,637,396 | 6,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,892,249 | 7,669 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,431,135 | 8,261 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,339,956 | 7,337 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $569,955 | 3,311 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $572,234 | 4,597 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $585,491 | 5,556 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $288,189 | 2,752 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $268,203 | 2,959 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $399,404 | 3,528 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $409,788 | 3,385 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $315,809 | 2,623 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $279,011 | 1,976 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $234,457 | 1,658 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $244,134 | 1,356 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||