TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop 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 MSM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,297,080 | 79,084 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,196,689 | 85,573 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,196,525 | 23,839 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,419,408 | 16,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,813,754 | 74,852 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,690,980 | 62,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,207,232 | 60,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,753,782 | 22,113 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,948,948 | 30,389 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,374,401 | 13,573 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,302,893 | 23,463 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,163,046 | 22,702 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,917,720 | 22,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,456,800 | 30,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,306,693 | 31,681 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $584,956 | 7,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $821,339 | 9,639 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $764,021 | 9,089 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $603,189 | 7,522 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $535,418 | 5,967 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $457,353 | 5,071 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $348,868 | 4,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $519,528 | 8,210 | Shares | Sole | 2020-11-02 | |
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