TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,111,136,819 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 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FHI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,044,937 | 141,861 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,526,202 | 163,745 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,212,142 | 138,882 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,734,025 | 151,941 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,584,844 | 161,512 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,887,613 | 264,841 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,148,670 | 248,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,547,119 | 168,708 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,746,420 | 131,407 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,186,217 | 35,033 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,513,006 | 44,671 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,986,233 | 55,404 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,116,983 | 52,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,212,862 | 33,403 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $796,701 | 24,055 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $464,579 | 14,614 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $639,919 | 18,788 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $676,890 | 18,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $494,325 | 15,210 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $426,587 | 12,580 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $335,880 | 10,731 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $253,596 | 8,778 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||