TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,111,136,819 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 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,645,077 | 284,967 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,964,730 | 276,091 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $51,389,002 | 317,314 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $47,527,986 | 295,977 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,404,417 | 402,309 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $81,582,788 | 904,265 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,291,422 | 200,784 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,279,510 | 119,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $388,540 | 5,740 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $547,296 | 10,586 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $686,734 | 17,828 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $656,493 | 17,558 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,437,089 | 216,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,078,907 | 253,894 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,761,390 | 176,676 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,568,814 | 276,888 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,281,407 | 294,093 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,522,392 | 267,465 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,124,264 | 296,945 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,948,746 | 519,820 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,979,276 | 556,037 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,409,525 | 490,267 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,698,093 | 575,735 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,488,918 | 598,554 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,999,526 | 623,607 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||