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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,372,013 | 358,832 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,720,187 | 90,826 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,554,569 | 62,892 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,517,662 | 71,397 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,823,574 | 79,556 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,850,433 | 130,347 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $373,186 | 2,839 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,174,393 | 8,319 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,246,317 | 32,119 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,806,513 | 118,721 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,544,406 | 129,375 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,861,647 | 124,362 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,469,220 | 113,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,783,420 | 161,255 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,464,419 | 142,027 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,682,363 | 118,092 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,999,088 | 127,319 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,132,113 | 112,229 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,840,180 | 97,675 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,964,035 | 81,147 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,474,132 | 116,190 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,386,015 | 119,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,789,594 | 111,682 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,601,595 | 203,082 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $30,243,524 | 563,719 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||