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 CNO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,665,409 | 186,688 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,310,029 | 30,846 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,812,853 | 45,837 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,151,490 | 55,767 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,651,022 | 63,650 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,217,623 | 140,221 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,462,227 | 127,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,902,783 | 68,643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,717,032 | 62,483 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,404,430 | 50,338 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,644,821 | 69,314 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,024,258 | 85,520 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,135,143 | 96,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,277,726 | 55,918 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $974,872 | 54,250 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $367,860 | 20,335 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $632,744 | 25,219 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $590,564 | 24,772 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $495,305 | 21,041 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $444,717 | 18,828 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $391,214 | 16,106 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $292,924 | 13,177 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||