Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,856,868
+$5,249,831 QoQ
Shares Held
68,725
+22.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 1,214 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,481,614,384 across 53 Software - Infrastructure names. NET ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,500,591 | $932,770,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
889,645 | $103,794,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
238,721 | $81,408,635 | |
| 4 | ORCL |
Oracle Corp
|
528,666 | $77,476,002 | |
| 5 | FTNT |
Fortinet, Inc.
|
495,078 | $76,053,882 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
308,956 | $58,944,170 | |
| 7 | NTAP |
NetApp, Inc.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,856,868 | 68,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,607,037 | 56,252 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,096,784 | 56,286 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,726,516 | 40,666 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,181,881 | 46,887 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,034,876 | 44,679 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $306,564 | 2,847 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $480,579 | 5,802 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $729,033 | 7,529 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,052,822 | 12,645 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,343,382 | 21,310 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,347,471 | 20,613 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,757,125 | 28,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,259,143 | 27,851 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,017,487 | 36,476 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,676,281 | 38,315 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,321,835 | 52,814 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,951,122 | 144,115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,139,833 | 116,643 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,030,516 | 28,633 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,293,241 | 160,735 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,067,127 | 14,043 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,572,840 | 890,717 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||