Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,215
-$111,925 QoQ
Shares Held
36,879
-39.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 340 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. FRSH ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in FRSH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,215 | 36,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,140 | 60,416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,015,500 | 82,898 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,150,952 | 97,787 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,434,476 | 96,209 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,376,331 | 97,543 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,824,525 | 112,834 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $272,858 | 14,984 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $674,491 | 28,714 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $502,203 | 25,211 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $187,842 | 10,685 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $247,695 | 16,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,781 | 14,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $178,026 | 13,726 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $179,550 | 13,654 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||