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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,413,773 | 5,981 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $39,825,816 | 5,461 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $39,594,805 | 4,928 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $40,754,072 | 5,518 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,815,716 | 5,220 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $81,322,801 | 9,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,164,349 | 5,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,802,826 | 4,718 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,778,467 | 3,306 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,270,560 | 3,467 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,229,801 | 5,237 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $27,129,849 | 4,272 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,639,807 | 4,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,263,957 | 3,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,881,498 | 2,980 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,039,413 | 2,757 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,965,142 | 1,783 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,999,514 | 2,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $65,779,573 | 13,721 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $79,040,653 | 15,893 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $73,000,574 | 15,496 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $64,004,845 | 15,688 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,887,710 | 6,830 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $25,405,215 | 7,796 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,723,267 | 10,791 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||