TEACHER RETIREMENT SYSTEM OF TEXAS
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
Holdings in PTC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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