Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,605,365
+$1,050,309 QoQ
Shares Held
133,144
-30.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#144
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP 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. NTAP ranks #7 (1.4% 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.
This page
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,605,365 | 133,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,555,056 | 190,986 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,081,377 | 140,829 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,956,523 | 75,608 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,100,109 | 122,948 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,924,424 | 283,748 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $76,405,365 | 658,213 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,021,101 | 510,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,700,841 | 416,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,955,351 | 256,791 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,719,801 | 257,711 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,318,379 | 307,306 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,439,522 | 228,266 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,642,754 | 151,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,603,111 | 193,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,211,329 | 132,762 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,409,891 | 144,235 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,487,133 | 126,351 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,981,030 | 119,372 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,721,350 | 97,163 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,626,707 | 154,323 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,145,870 | 112,094 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,342,751 | 20,271 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,241,724 | 28,324 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $957,948 | 21,590 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $719,527 | 17,259 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||