TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,111,136,819 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 | 6.07% | |
| 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 | 2.72% | |
| 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 EBF
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,691,258 | 219,013 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,944,424 | 219,013 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,079,456 | 223,165 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,963,481 | 218,494 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,226,072 | 210,357 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,971,457 | 188,310 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,073,829 | 126,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,419,325 | 64,839 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,415,784 | 69,029 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $480,968 | 21,952 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $491,136 | 23,145 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $686,887 | 33,704 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $813,926 | 38,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $675,702 | 30,492 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $825,813 | 41,024 | Shares | Sole | 2022-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||