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 CPT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,381,628 | 413,492 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $29,484,597 | 267,847 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,628,485 | 43,346 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,642,061 | 58,941 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,567,415 | 37,346 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,389,379 | 20,591 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $226,730 | 2,078 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,392,261 | 14,149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,924,240 | 19,380 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,025,135 | 42,558 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,270,164 | 121,890 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,547,706 | 110,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,690,071 | 68,735 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,638,230 | 63,945 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,412,376 | 84,863 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,984,656 | 66,093 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,328,346 | 52,207 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,078,205 | 115,808 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,698,441 | 12,802 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,197,469 | 10,895 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $890,686 | 8,914 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,180,230 | 13,264 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,264,259 | 68,672 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,450,435 | 56,164 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||