TEACHER RETIREMENT SYSTEM OF TEXAS

CIK
796848
City
AUSTIN
State / Country
TX

Top Portfolio Positions

1,457 positions · $21,902,920,006 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in EXTR

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $1,787,643 118,544
2025-12-31 $846,352 50,832
2025-09-30 $1,000,492 48,450
2025-06-30 $617,210 34,385
2025-03-31 $268,304 20,280
2023-12-31 $584,854 33,155
2023-09-30 $2,342,196 96,745
2023-06-30 $4,478,880 171,934
2023-03-31 $3,379,804 176,768
2022-12-31 $7,300,801 398,733
2022-09-30 $6,480,994 495,868
2022-06-30 $4,556,327 510,799
2022-03-31 $2,912,426 238,528
2021-12-31 $12,251,510 780,351
2021-09-30 $7,634,301 775,056
2021-06-30 $4,036,393 361,684
2021-03-31 $2,839,453 324,509
2020-12-31 $865,838 125,666