TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,111,136,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,701,501 | $1,343,141,774 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MD
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,974,612 | 279,318 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,560,633 | 306,715 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,091,505 | 244,269 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,207,833 | 153,856 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,386,744 | 371,756 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,537,014 | 193,370 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $262,232 | 28,197 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $521,821 | 41,056 | Shares | Sole | 2023-10-31 | |
| 2022-09-30 | $301,538 | 18,264 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $280,357 | 13,344 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $380,587 | 16,209 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $407,360 | 14,971 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $375,475 | 13,207 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $337,619 | 11,198 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $242,525 | 9,522 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||