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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,434,118 | 438,759 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,925,725 | 515,257 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $30,800,201 | 524,348 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,784,697 | 421,565 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,978,336 | 388,272 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,095,992 | 23,646 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,486,090 | 29,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,370 | 5,644 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,585,428 | 55,877 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $583,169 | 13,354 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $712,629 | 19,090 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,101,438 | 119,109 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,687,397 | 98,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,278,680 | 34,994 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,102,165 | 31,781 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,188,537 | 34,036 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,059,608 | 58,762 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,661,545 | 48,569 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,020,452 | 57,188 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,367,521 | 39,986 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,786,354 | 226,216 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,923,330 | 407,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,197,460 | 254,589 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,339,080 | 82,770 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,239,996 | 258,993 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||