TEACHER RETIREMENT SYSTEM OF TEXAS

Pension
CIK
796848
City
AUSTIN
State / Country
TX

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

50 quarters · across all stocks

Holdings in MPC

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $58,392,716 239,138
2025-12-31 $35,126,941 215,993
2025-09-30 $23,231,915 120,535
2025-06-30 $17,094,047 102,908
2025-03-31 $19,159,400 131,508
2024-12-31 $72,739,345 521,429
2024-09-30 $15,274,767 93,762
2024-06-30 $29,974,394 172,783
2024-03-31 $20,924,969 103,846
2023-12-31 $16,156,255 108,899
2023-09-30 $18,620,116 123,035
2023-06-30 $3,893,507 33,392
2023-03-31 $20,397,891 151,286
2022-12-31 $25,670,163 220,553
2022-09-30 $36,113,110 363,567
2022-06-30 $22,468,979 273,312
2022-03-31 $14,170,941 165,742
2021-12-31 $9,872,505 154,282
2021-09-30 $8,390,336 135,744
2021-06-30 $14,086,379 233,141
2021-03-31 $15,314,882 286,313
2020-12-31 $7,237,462 174,987
2020-09-30 $4,833,999 164,758
2020-06-30 $4,173,402 111,648
2020-03-31 $3,162,906 133,908