TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DELL — Dell Technologies Inc.
CIK 796848
AUSTIN, TX
Position in DELL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$37,543,916
+$24,173,824 QoQ
Shares Held
228,745
+115.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $289,316,352 across 8 Computer Hardware names. DELL ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
190,131 | $74,485,720 | |
| 2 | ANET |
Arista Networks, Inc.
|
585,647 | $71,905,738 | |
| 3 | WDC |
Western Digital Corp
|
258,564 | $69,938,976 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
228,745 | $37,543,916 | |
| 5 | SNDK |
Sandisk Corp
|
32,343 | $20,548,801 | |
| 6 | HPQ |
Hp Inc
|
730,544 | $14,033,750 | |
| 7 | CRCT |
Cricut, Inc.
|
156,079 | $583,735 | |
| 8 | P |
Everpure, Inc.
|
4,670 | $275,716 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,543,916 | 228,745 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,370,092 | 106,213 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,526,316 | 123,625 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,780,437 | 104,245 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,662,602 | 62,124 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,156,025 | 18,709 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,816,060 | 82,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,117,867 | 160,379 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,638,961 | 180,869 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,331,207 | 318,055 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,386,236 | 194,285 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,863,637 | 126,846 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,098,960 | 226,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,502,347 | 211,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,372,151 | 332,811 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,013,675 | 324,901 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,450,849 | 88,680 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,523,348 | 151,742 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,628,951 | 315,349 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,724,578 | 311,273 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,055,136 | 314,586 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,742,164 | 181,502 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,466,756 | 130,195 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,179,033 | 221,901 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,751,944 | 286,943 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||