TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in DELL — Dell Technologies Inc.

CIK 796848 AUSTIN, TX

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$66,327,051

+$28,783,135 QoQ

Shares Held

153,727

-32.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#162

of 2,116 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $434,577,466 across 8 Computer Hardware names. DELL ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	129,005	$124,489,825
2	WDC	Western Digital Corp	151,953	$97,055,420
3	ANET	Arista Networks, Inc.	411,317	$69,874,531
4	DELL	Dell Technologies Inc. This page	153,727	$66,327,051
5	SNDK	Sandisk Corp	28,741	$65,349,273
6	HPQ	Hp Inc	432,586	$9,490,936
7	P	Everpure, Inc.	18,282	$1,440,438
8	CRCT	Cricut, Inc.	125,283	$549,992

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,327,051	153,727	-32.8%	Shares	Sole	2026-08-14
2026-03-31	$37,543,916	228,745	+115.4%	Shares	Sole	2026-04-30
2025-12-31	$13,370,092	106,213	-14.1%	Shares	Sole	2026-01-28
2025-09-30	$17,526,316	123,625	+18.6%	Shares	Sole	2025-10-30
2025-06-30	$12,780,437	104,245	+67.8%	Shares	Sole	2025-08-01
2025-03-31	$5,662,602	62,124	+232.1%	Shares	Sole	2025-04-28
2024-12-31	$2,156,025	18,709	-77.4%	Shares	Sole	2025-02-11
2024-09-30	$9,816,060	82,808	-48.4%	Shares	Sole	2024-11-13
2024-06-30	$22,117,867	160,379	-11.3%	Shares	Sole	2024-08-09
2024-03-31	$20,638,961	180,869	-43.1%	Shares	Sole	2024-05-06
2023-12-31	$24,331,207	318,055	+63.7%	Shares	Sole	2024-02-07
2023-09-30	$13,386,236	194,285	+53.2%	Shares	Sole	2023-10-31
2023-06-30	$6,863,637	126,846	-43.9%	Shares	Sole	2023-07-19
2023-03-31	$9,098,960	226,286	+7.0%	Shares	Sole	2023-05-12
2022-12-31	$8,502,347	211,396	-36.5%	Shares	Sole	2023-02-13
2022-09-30	$11,372,151	332,811	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$15,013,675	324,901	+266.4%	Shares	Sole	2022-08-09
2022-03-31	$4,450,849	88,680	-41.6%	Shares	Sole	2022-05-09
2021-12-31	$8,523,348	151,742	-51.9%	Shares	Sole	2022-02-10
2021-09-30	$32,808,922	315,349	+1.3%	Shares	Sole	2021-11-09
2021-06-30	$31,024,592	311,273	-1.1%	Shares	Sole	2021-08-05
2021-03-31	$27,730,783	314,586	+73.3%	Shares	Sole	2021-05-11
2020-12-31	$13,302,289	181,502	+39.4%	Shares	Sole	2021-02-11
2020-09-30	$8,812,909	130,195	-41.3%	Shares	Sole	2020-11-02
2020-06-30	$12,191,232	221,901	-22.7%	Shares	Sole	2020-08-11
2020-03-31	$11,348,586	286,943	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.