Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,471
+$739,093 QoQ
Shares Held
29,189
+48.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 559 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX 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. NTNX ranks #24 (0.1% 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.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in NTNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,471 | 29,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $748,378 | 19,689 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $434,816 | 8,412 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,480,311 | 33,342 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,940,188 | 38,464 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,596,024 | 37,187 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $3,326,235 | 56,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,277,004 | 57,643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,326,831 | 53,902 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,025,644 | 63,444 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,893,296 | 82,950 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,052,081 | 73,158 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,860,442 | 71,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,100,567 | 80,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,576,997 | 75,708 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $504,222 | 34,465 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,165,919 | 43,472 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,261,401 | 39,592 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,175,335 | 31,176 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $916,324 | 23,975 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $535,555 | 20,164 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $520,437 | 16,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $223,685 | 10,085 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||