TEACHER RETIREMENT SYSTEM OF TEXAS

Pension
CIK
796848
City
AUSTIN
State / Country
TX

Top Portfolio Positions

1,457 positions · $21,902,920,006 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
7,701,501 $1,343,141,774 6.13%
AAPL
Apple Inc.
Technology
4,658,611 $1,182,308,885 5.40%
MSFT
Microsoft Corp
Technology
2,234,699 $827,218,528 3.78%
AMZN
Amazon Com Inc
Consumer Cyclical
2,891,976 $602,311,841 2.75%
GOOGL
Alphabet Inc.
Communication Services
1,915,085 $550,701,842 2.51%
AVGO
Broadcom Inc.
Technology
1,429,755 $442,523,470 2.02%
META
Meta Platforms, Inc.
Communication Services
690,275 $394,927,035 1.80%
TSLA
Tesla, Inc.
Consumer Cyclical
784,955 $291,807,021 1.33%
LLY
ELI LILLY & Co
Healthcare
289,939 $266,677,194 1.22%
XOM
Exxon Mobil Corp
Energy
1,322,843 $224,433,543 1.02%

Portfolio Trend

50 quarters · across all stocks

Holdings in PLUS

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $7,160,188 95,152
2025-12-31 $5,890,809 67,170
2025-09-30 $4,782,452 67,349
2025-06-30 $4,652,396 64,527
2025-03-31 $239,176 3,919
2024-12-31 $707,992 9,583
2024-09-30 $1,708,657 17,375
2024-06-30 $3,299,979 44,788
2024-03-31 $3,087,250 39,308
2023-12-31 $1,815,082 22,734
2023-09-30 $1,868,694 29,419
2023-06-30 $1,030,008 18,295
2023-03-31 $574,994 11,725
2022-12-31 $527,153 11,905
2022-09-30 $627,461 15,105
2022-06-30 $231,868 4,365
2022-03-31 $313,767 5,597
2021-12-31 $284,163 5,274
2021-09-30 $111,844 2,180