TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

CIK

796848

City

AUSTIN

State / Country

Stock

PRDO — PERDOCEO EDUCATION Corp

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%

50 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,903,179	51,147	-13.5%	Shares	Sole	2026-04-30
2025-12-31	$1,734,429	59,135	+35.3%	Shares	Sole	2026-01-28
2025-09-30	$1,646,306	43,715	+123.1%	Shares	Sole	2025-10-30
2025-06-30	$640,658	19,598	-26.9%	Shares	Sole	2025-08-01
2025-03-31	$675,126	26,812	-54.3%	Shares	Sole	2025-04-28
2024-12-31	$1,554,503	58,727	-6.3%	Shares	Sole	2025-02-11
2024-09-30	$1,394,203	62,689	-14.7%	Shares	Sole	2024-11-13
2024-06-30	$1,573,427	73,456	-69.4%	Shares	Sole	2024-08-09
2024-03-31	$4,215,488	240,062	+92.9%	Shares	Sole	2024-05-06
2023-12-31	$2,185,412	124,454	+19.3%	Shares	Sole	2024-02-07
2023-09-30	$1,784,607	104,363	+65.7%	Shares	Sole	2023-10-31
2023-06-30	$772,605	62,967	-3.1%	Shares	Sole	2023-07-19
2023-03-31	$872,466	64,964	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$916,454	65,932	-45.2%	Shares	Sole	2023-02-13
2022-09-30	$1,238,605	120,253	+724.7%	Shares	Sole	2022-11-03
2022-06-30	$171,764	14,581	+1.3%	Shares	Sole	2022-08-09
2022-03-31	$165,243	14,394	+6.0%	Shares	Sole	2022-05-09
2021-12-31	$159,677	13,578	+20.3%	Shares	Sole	2022-02-10
2021-09-30	$119,190	11,287	—	Shares	Sole	2021-11-09
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