TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SPOT — Spotify Technology S.A.
CIK 796848
AUSTIN, TX
Position in SPOT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$46,619,247
-$7,649,263 QoQ
Shares Held
96,140
+2.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,035,758,995 across 13 Internet Content & Information names. SPOT ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,915,085 | $550,701,842 | |
| 2 | META |
Meta Platforms, Inc.
|
690,275 | $394,927,035 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
96,140 | $46,619,247 | |
| 4 | RDDT |
Reddit, Inc.
|
186,003 | $25,045,303 | |
| 5 | NBIS |
Nebius Group N.V.
|
108,125 | $11,219,050 | |
| 6 | MAX |
MediaAlpha, Inc.
|
185,325 | $1,723,522 | |
| 7 | MTCH |
Match Group, Inc.
|
56,044 | $1,721,111 | |
| 8 | EVER |
EverQuote, Inc.
|
92,586 | $1,427,676 |
All Filings in SPOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||