TEACHER RETIREMENT SYSTEM OF TEXAS

Pension
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 FCN

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $7,674,116 43,413
2025-12-31 $5,893,122 34,497
2025-09-30 $5,328,953 32,966
2025-06-30 $5,521,362 34,188
2025-03-31 $5,813,846 35,433
2024-12-31 $6,674,068 34,919
2024-09-30 $7,024,322 30,868
2024-06-30 $3,554,951 16,494
2024-03-31 $3,707,412 17,630
2023-12-31 $1,268,585 6,370
2023-09-30 $468,326 2,625
2023-06-30 $1,317,705 6,928
2023-03-31 $1,527,883 7,742
2022-12-31 $954,070 6,008
2022-09-30 $1,321,205 7,973
2022-06-30 $991,419 5,482
2022-03-31 $1,100,697 7,001
2021-12-31 $1,025,152 6,682
2021-09-30 $743,948 5,523
2021-06-30 $604,362 4,424
2021-03-31 $581,876 4,153
2020-12-31 $380,518 3,406
2020-09-30 $226,669 2,139