Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,978
-$552,602 QoQ
Shares Held
25,389
-49.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 525 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #47 (0.0% 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 PATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,978 | 25,389 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $828,580 | 50,554 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,022,740 | 76,438 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,065,920 | 83,275 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $808,395 | 78,485 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $543,835 | 42,788 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $222,959 | 9,835 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $440,090 | 17,717 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $471,397 | 27,551 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $446,312 | 26,935 | Shares | Sole | 2023-07-19 | |
| 2021-06-30 | $679,300 | 10,000 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||