Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,514,875
+$9,870,326 QoQ
Shares Held
72,750
+26.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#267
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #9 (4.3% 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 SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,514,875 | 72,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,644,549 | 57,317 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,701,602 | 57,903 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,606,891 | 55,894 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,445,416 | 55,617 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,364,882 | 57,231 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,747,417 | 17,793 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $231,672 | 2,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $790,141 | 5,849 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,150,592 | 7,120 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,564,314 | 12,886 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,086,106 | 20,201 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,459,414 | 19,658 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,308,114 | 66,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,937,704 | 69,233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,196,159 | 71,759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,595,933 | 33,050 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,763,992 | 51,342 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,849,703 | 67,453 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,378,051 | 31,009 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $800,116 | 3,309 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,216,066 | 79,449 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,673,767 | 5,948 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,255,000 | 5,000 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||