TEACHER RETIREMENT SYSTEM OF TEXAS

CIK
0000796848
City
AUSTIN
State / Country
TX

Top Portfolio Positions

1,376 positions · $21,848,640,401 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
7,657,821 $1,428,183,616 6.54%
AAPL
Apple Inc.
4,682,646 $1,273,024,141 5.83%
MSFT
Microsoft Corp
2,214,496 $1,070,974,555 4.90%
AMZN
Amazon Com Inc
2,877,676 $664,225,174 3.04%
GOOGL
Alphabet Inc.
1,887,621 $590,825,373 2.70%
AVGO
Broadcom Inc.
1,468,214 $508,148,865 2.33%
META
Meta Platforms, Inc.
698,940 $461,363,304 2.11%
TSLA
Tesla, Inc.
771,205 $346,826,312 1.59%
JPM
Jpmorgan Chase & Co
Financial Services
900,668 $290,213,242 1.33%
LLY
ELI LILLY & Co
268,894 $288,975,030 1.32%

Portfolio Trend

49 quarters · across all stocks

Holdings in NTCT

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $3,453,559 127,626
2025-09-30 $3,250,059 125,825
2025-06-30 $2,396,224 96,583
2025-03-31 $2,417,536 115,066
2024-12-31 $2,979,766 137,570
2024-09-30 $1,057,593 48,625
2023-12-31 $482,921 22,001
2023-09-30 $1,718,522 61,332
2023-06-30 $1,800,701 58,181
2023-03-31 $1,019,882 35,598
2022-12-31 $1,244,775 38,289
2022-09-30 $1,630,049 52,045
2022-06-30 $410,668 12,132
2022-03-31 $487,295 15,190
2021-12-31 $475,955 14,388
2021-09-30 $319,007 11,837
2021-06-30 $273,841 9,595
2021-03-31 $229,644 8,155