Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,018,593
-$10,991,567 QoQ
Shares Held
70,580
-47.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 677 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. PTC ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,018,593 | 70,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,010,160 | 133,414 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,562,211 | 26,188 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,190,053 | 15,713 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,148,824 | 18,271 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,726,035 | 17,593 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $206,669 | 1,124 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $40,242,266 | 221,513 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,987,380 | 222,226 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $44,167,777 | 252,445 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $53,837,408 | 379,993 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,490,104 | 242,376 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,999,382 | 109,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,558,224 | 104,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,590,161 | 43,883 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,826,814 | 17,179 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,474,112 | 22,968 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,626,653 | 21,681 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,141,732 | 26,227 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,158,573 | 22,360 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,684,423 | 12,237 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,195,621 | 9,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $516,586 | 6,245 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $563,432 | 7,243 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||