Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,084,762
-$34,380,307 QoQ
Shares Held
333,247
-48.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#248
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. NOW ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,084,762 | 333,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,465,069 | 645,290 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $48,871,439 | 319,025 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $42,978,916 | 46,702 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $61,411,330 | 59,734 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $55,975,807 | 70,309 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $67,361,084 | 63,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $70,071,878 | 78,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,701,946 | 47,926 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,632,288 | 46,737 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,405,039 | 50,114 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,652,166 | 61,994 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,196,282 | 50,174 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $31,042,831 | 66,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,317,597 | 49,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,796,870 | 55,075 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,360,562 | 68,053 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,718,300 | 74,913 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $49,430,375 | 76,151 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,907,443 | 60,918 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,735,064 | 43,190 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $23,060,572 | 46,111 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,893,646 | 74,294 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,217,725 | 84,985 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $26,962,413 | 66,564 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,653,695 | 51,133 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||