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 LDOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,302,196 | 136,974 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,704,654 | 142,487 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,247,984 | 154,784 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,859,627 | 176,595 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,104,181 | 274,968 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $79,052,636 | 548,748 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,554,375 | 218,125 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,029,608 | 130,447 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,620,176 | 50,501 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $648,249 | 5,989 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,265,136 | 35,429 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,113,084 | 80,392 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,345,191 | 79,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,956,571 | 75,640 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,878,508 | 67,206 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,008,106 | 29,869 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,995,718 | 27,733 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,304,110 | 25,918 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,076,119 | 21,597 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,796,243 | 17,767 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,455,657 | 15,119 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,661,953 | 25,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,637,271 | 164,187 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $15,556,900 | 166,082 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,974,560 | 228,855 | Shares | Sole | 2020-05-05 | |
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