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TEACHER RETIREMENT SYSTEM OF TEXAS

Pension
CIK
796848
City
AUSTIN
State / Country
TX

Top Portfolio Positions

1,463 positions · $22,111,136,819 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BLKB

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,304,516 33,787
2025-09-30 $328,045 5,101
2025-06-30 $384,938 5,995
2025-03-31 $368,452 5,938
2024-12-31 $360,360 4,875
2024-09-30 $902,519 10,658
2024-06-30 $1,050,536 13,792
2024-03-31 $1,529,359 20,628
2023-12-31 $1,372,374 15,829
2023-09-30 $1,137,144 16,171
2023-06-30 $1,115,034 15,665
2023-03-31 $790,990 11,414
2022-12-31 $655,759 11,141
2022-09-30 $284,759 6,463
2022-06-30 $394,992 6,802
2022-03-31 $538,291 8,991
2021-12-31 $681,597 8,630
2021-09-30 $493,364 7,013
2021-06-30 $431,471 5,635
2021-03-31 $392,148 5,517
2020-12-31 $259,538 4,509