TEACHER RETIREMENT SYSTEM OF TEXAS
Top Portfolio Positions
1,376 positions ·
$21,848,640,401 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
7,657,821 | $1,428,183,616 | 6.54% |
| AAPL |
Apple Inc.
|
4,682,646 | $1,273,024,141 | 5.83% |
| MSFT |
Microsoft Corp
|
2,214,496 | $1,070,974,555 | 4.90% |
| AMZN |
Amazon Com Inc
|
2,877,676 | $664,225,174 | 3.04% |
| GOOGL |
Alphabet Inc.
|
1,887,621 | $590,825,373 | 2.70% |
| AVGO |
Broadcom Inc.
|
1,468,214 | $508,148,865 | 2.33% |
| META |
Meta Platforms, Inc.
|
698,940 | $461,363,304 | 2.11% |
| TSLA |
Tesla, Inc.
|
771,205 | $346,826,312 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
900,668 | $290,213,242 | 1.33% |
| LLY |
ELI LILLY & Co
|
268,894 | $288,975,030 | 1.32% |
Portfolio Trend
Holdings in LSTR
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,896,154 | 41,031 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,902,154 | 39,998 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,944,634 | 42,761 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,825,657 | 38,786 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,707,352 | 39,028 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,536,668 | 39,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,151,102 | 17,081 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,345,542 | 17,356 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,626,079 | 8,397 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,675,090 | 9,467 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,746,915 | 9,073 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,942,102 | 10,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,862,435 | 11,433 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,861,506 | 12,894 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $890,406 | 6,123 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,185,523 | 7,860 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,336,742 | 7,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $978,010 | 6,197 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $804,795 | 5,093 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $716,690 | 4,342 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $479,120 | 3,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $282,101 | 2,248 | Shares | Sole | 2020-11-02 | |
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