TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DFIN — Donnelley Financial Solutions, Inc.
CIK 796848
AUSTIN, TX
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,899
+$964,901 QoQ
Shares Held
29,056
+605.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 242 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. DFIN ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in DFIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,899 | 29,056 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $253,998 | 4,120 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $924,201 | 14,733 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,095,608 | 16,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,821,218 | 47,320 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,954,466 | 47,645 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $915,965 | 14,686 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $913,255 | 16,227 | Shares | Sole | 2023-10-31 | |
| 2022-12-31 | $516,595 | 13,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $576,510 | 15,594 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $201,954 | 6,072 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $281,048 | 5,962 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||