TEACHER RETIREMENT SYSTEM OF TEXAS
Top Portfolio Positions
1,376 positions ·
$21,848,640,401 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,657,821 | $1,428,183,616 | 6.54% |
| AAPL |
Apple Inc.
Technology
|
4,682,646 | $1,273,024,141 | 5.83% |
| MSFT |
Microsoft Corp
Technology
|
2,214,496 | $1,070,974,555 | 4.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,877,676 | $664,225,174 | 3.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,887,621 | $590,825,373 | 2.70% |
| AVGO |
Broadcom Inc.
Technology
|
1,468,214 | $508,148,865 | 2.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
698,940 | $461,363,304 | 2.11% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
771,205 | $346,826,312 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
900,668 | $290,213,242 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
268,894 | $288,975,030 | 1.32% |
Portfolio Trend
Holdings in TILE
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,300,740 | 154,038 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,502,803 | 293,808 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,330,466 | 302,459 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,102,664 | 307,594 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,399,021 | 344,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,059,977 | 477,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,186,461 | 489,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,336,028 | 198,337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,178,114 | 93,353 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $222,559 | 22,687 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $256,008 | 29,125 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $908,246 | 111,853 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,821,932 | 184,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,047,205 | 338,955 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,737,887 | 377,822 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,361,221 | 247,695 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,937,480 | 246,864 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,711,280 | 244,969 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,731,863 | 570,710 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,018,587 | 642,515 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,467,099 | 425,438 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $297,536 | 48,617 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,172,982 | 144,101 | Shares | Sole | 2020-08-11 | |
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