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 RSKD
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,534 | 29,473 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $167,215 | 33,645 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $143,488 | 30,660 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $182,329 | 36,539 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $181,473 | 39,280 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $115,156 | 24,346 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $48,596 | 10,274 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||