TEACHER RETIREMENT SYSTEM OF TEXAS

CIK
0000796848
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in TILE

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $4,300,740 154,038
2025-09-30 $8,502,803 293,808
2025-06-30 $6,330,466 302,459
2025-03-31 $6,102,664 307,594
2024-12-31 $8,399,021 344,929
2024-09-30 $9,059,977 477,595
2024-06-30 $7,186,461 489,541
2024-03-31 $3,336,028 198,337
2023-12-31 $1,178,114 93,353
2023-09-30 $222,559 22,687
2023-06-30 $256,008 29,125
2023-03-31 $908,246 111,853
2022-12-31 $1,821,932 184,593
2022-09-30 $3,047,205 338,955
2022-06-30 $4,737,887 377,822
2022-03-31 $3,361,221 247,695
2021-12-31 $3,937,480 246,864
2021-09-30 $3,711,280 244,969
2021-06-30 $8,731,863 570,710
2021-03-31 $8,018,587 642,515
2020-12-31 $4,467,099 425,438
2020-09-30 $297,536 48,617
2020-06-30 $1,172,982 144,101