TEACHER RETIREMENT SYSTEM OF TEXAS

CIK

796848

City

AUSTIN

State / Country

Stock

FTNT — Fortinet, Inc.

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%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,771,075	609,044	+129.6%	Shares	Sole	2026-04-30
2025-12-31	$21,068,346	265,311	+69.0%	Shares	Sole	2026-01-28
2025-09-30	$13,202,830	157,027	-59.4%	Shares	Sole	2025-10-30
2025-06-30	$40,847,987	386,379	-20.8%	Shares	Sole	2025-08-01
2025-03-31	$46,961,403	487,860	-4.5%	Shares	Sole	2025-04-28
2024-12-31	$48,258,116	510,776	+169.4%	Shares	Sole	2025-02-11
2024-09-30	$14,705,341	189,624	+1401.7%	Shares	Sole	2024-11-13
2024-06-30	$761,029	12,627	-23.9%	Shares	Sole	2024-08-09
2024-03-31	$1,134,082	16,602	-45.9%	Shares	Sole	2024-05-06
2023-12-31	$1,795,875	30,683	-67.1%	Shares	Sole	2024-02-07
2023-09-30	$5,474,902	93,301	-19.9%	Shares	Sole	2023-10-31
2023-06-30	$8,799,583	116,412	-7.8%	Shares	Sole	2023-07-19
2023-03-31	$8,392,037	126,272	-46.9%	Shares	Sole	2023-05-12
2022-12-31	$11,628,095	237,842	-35.8%	Shares	Sole	2023-02-13
2022-09-30	$18,194,165	370,327	-4.0%	Shares	Sole	2022-11-03
2022-06-30	$21,821,944	385,683	+421.2%	Shares	Sole	2022-08-09
2022-03-31	$5,057,615	73,998	+11.4%	Shares	Sole	2022-05-09
2021-12-31	$4,774,485	66,423	+17.6%	Shares	Sole	2022-02-10
2021-09-30	$3,299,409	56,489	-28.4%	Shares	Sole	2021-11-09
2021-06-30	$3,756,542	78,856	-30.0%	Shares	Sole	2021-08-05
2021-03-31	$4,152,363	112,579	-43.6%	Shares	Sole	2021-05-11
2020-12-31	$5,928,604	199,576	+11.2%	Shares	Sole	2021-02-11
2020-09-30	$4,229,237	179,494	-20.9%	Shares	Sole	2020-11-02
2020-06-30	$6,230,191	226,932	-23.4%	Shares	Sole	2020-08-11
2020-03-31	$5,995,617	296,314	—	Shares	Sole	2020-05-05
No quarters match your search.