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 FCF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $841,765 | 47,882 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $323,088 | 19,163 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $481,628 | 28,248 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $557,370 | 34,342 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $881,615 | 56,732 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,254,719 | 74,156 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,275,222 | 74,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $591,178 | 42,808 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $297,456 | 21,369 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $504,640 | 32,684 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $433,076 | 35,469 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $412,276 | 32,591 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $691,493 | 55,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $857,841 | 61,406 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $828,244 | 64,505 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $213,297 | 15,894 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $296,514 | 19,559 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $297,793 | 18,508 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $211,224 | 15,497 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $181,306 | 12,886 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $158,127 | 11,004 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||