TEACHER RETIREMENT SYSTEM OF TEXAS
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
Holdings in KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,833,616 | 564,312 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,037,720 | 432,742 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,048,173 | 608,933 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,418,097 | 521,652 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,605,398 | 348,728 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $55,539,793 | 908,255 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,396,497 | 809,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,489,189 | 770,863 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,137,139 | 422,495 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,178,455 | 397,691 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,882,418 | 332,568 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,361,735 | 454,505 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $29,340,887 | 594,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,573,978 | 618,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,634,106 | 677,351 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,604,832 | 688,883 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,995,707 | 435,693 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,049,467 | 354,606 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,430,490 | 282,723 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,896,207 | 623,759 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,723,727 | 853,674 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,845,912 | 561,899 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,222,738 | 773,304 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,202,384 | 655,905 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,184,218 | 371,322 | Shares | Sole | 2020-05-05 | |
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