TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,460 positions ·
$21,905,335,867 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 | 6.13% | |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.51% | |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
Holdings in EXPO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,874,283 | 105,353 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,541,063 | 108,567 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,350,819 | 91,405 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,545,193 | 87,608 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,980,887 | 86,120 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,612,673 | 96,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,795,410 | 58,947 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $888,675 | 10,094 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,547,048 | 18,073 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,988,462 | 21,308 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,646,470 | 26,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,940,776 | 19,586 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,163,468 | 13,271 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $756,731 | 8,273 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,159,484 | 10,731 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $941,747 | 8,323 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $605,735 | 6,790 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $563,163 | 5,779 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $425,481 | 4,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $213,496 | 2,964 | Shares | Sole | 2020-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||