Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,198,021
-$198,600 QoQ
Shares Held
43,612
-29.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 449 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,481,614,384 across 53 Software - Infrastructure names. DBX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,500,591 | $932,770,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
889,645 | $103,794,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
238,721 | $81,408,635 | |
| 4 | ORCL |
Oracle Corp
|
528,666 | $77,476,002 | |
| 5 | FTNT |
Fortinet, Inc.
|
495,078 | $76,053,882 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
308,956 | $58,944,170 | |
| 7 | NTAP |
NetApp, Inc.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in DBX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,021 | 43,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,396,621 | 61,471 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,463,580 | 88,618 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,116,191 | 103,151 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,212,924 | 112,340 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,199,270 | 119,778 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,318,525 | 243,626 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,629,878 | 142,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,634,535 | 72,743 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $351,902 | 11,937 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $764,101 | 28,061 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,469,722 | 92,603 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,837,084 | 131,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,402,453 | 330,762 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,309,094 | 304,493 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,308,009 | 395,808 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,693,954 | 287,912 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,959,381 | 161,344 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,510,001 | 51,677 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,233,192 | 40,686 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,906,643 | 71,517 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,443,703 | 65,061 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $984,975 | 51,141 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $981,326 | 45,077 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||