TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop 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 FCN
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,674,116 | 43,413 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,893,122 | 34,497 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,328,953 | 32,966 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,521,362 | 34,188 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,813,846 | 35,433 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,674,068 | 34,919 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,024,322 | 30,868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,554,951 | 16,494 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,707,412 | 17,630 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,268,585 | 6,370 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $468,326 | 2,625 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,317,705 | 6,928 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,527,883 | 7,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $954,070 | 6,008 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,321,205 | 7,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $991,419 | 5,482 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,100,697 | 7,001 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,025,152 | 6,682 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $743,948 | 5,523 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $604,362 | 4,424 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $581,876 | 4,153 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $380,518 | 3,406 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $226,669 | 2,139 | Shares | Sole | 2020-11-02 | |
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