TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,460 positions ·
$21,905,335,867 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 | 6.13% | |
| 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 NG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,487,807 | 5,176,816 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $50,111,925 | 5,376,816 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,983,180 | 4,770,816 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,512,637 | 4,770,816 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,250,782 | 770,816 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,565,817 | 1,070,816 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,390,345 | 1,070,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,186,023 | 920,816 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,762,448 | 920,816 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,443,851 | 920,816 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,535,933 | 920,816 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,332,405 | 1,085,816 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,753,775 | 1,085,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,679,899 | 949,816 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,454,637 | 949,816 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,568,614 | 949,816 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,342,077 | 949,816 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,277,817 | 477,816 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,287,374 | 477,816 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,827,306 | 477,816 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,185,668 | 477,816 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,620,480 | 477,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,681,232 | 477,816 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,399,870 | 1,241,816 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,902,602 | 1,341,816 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||