TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SPOT — Spotify Technology S.A.
CIK 796848
AUSTIN, TX
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,787,716
-$4,831,531 QoQ
Shares Held
91,015
-5.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#181
of 1,243 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,885,993,467 across 15 Internet Content & Information names. SPOT ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,744,796 | $1,331,723,568 | |
| 2 | META |
Meta Platforms, Inc.
|
802,424 | $451,997,414 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
91,015 | $41,787,716 | |
| 4 | NBIS |
Nebius Group N.V.
|
116,985 | $32,307,747 | |
| 5 | RDDT |
Reddit, Inc.
|
106,517 | $18,489,220 | |
| 6 | MAX |
MediaAlpha, Inc.
|
216,405 | $2,720,210 | |
| 7 | MTCH |
Match Group, Inc.
|
52,887 | $2,012,350 | |
| 8 | TBLA |
Taboola.com Ltd.
|
309,677 | $1,548,385 |
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,787,716 | 91,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,619,247 | 96,140 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,268,510 | 93,452 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $66,850,252 | 95,774 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $150,453,121 | 196,071 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $105,702,015 | 192,175 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $75,396,056 | 168,528 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||