TEACHER RETIREMENT SYSTEM OF TEXAS
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
Holdings in EXTR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,787,643 | 118,544 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $846,352 | 50,832 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,000,492 | 48,450 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $617,210 | 34,385 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $268,304 | 20,280 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $584,854 | 33,155 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,342,196 | 96,745 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,478,880 | 171,934 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,379,804 | 176,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,300,801 | 398,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,480,994 | 495,868 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,556,327 | 510,799 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,912,426 | 238,528 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,251,510 | 780,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,634,301 | 775,056 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,036,393 | 361,684 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,839,453 | 324,509 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $865,838 | 125,666 | Shares | Sole | 2021-02-11 | |
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