TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,098,114,017 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 | 6.08% | |
| 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 | 2.73% | |
| 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 CMPR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,609 | 7,433 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,298,038 | 19,493 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $1,567,168 | 33,344 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,600,710 | 36,262 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,464,312 | 54,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,436,589 | 39,226 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $821,461 | 9,281 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $3,307,342 | 47,241 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,305,519 | 72,386 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,737,331 | 39,647 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $434,590 | 11,172 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $223,582 | 3,516 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $226,788 | 3,167 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $236,524 | 2,724 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $258,991 | 2,389 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $203,564 | 2,033 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||