TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,463 positions ·
$22,098,114,017 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,701,501 | $1,343,141,774 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TMHC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,467,125 | 128,213 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,536,562 | 145,007 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,499,777 | 128,765 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,195,802 | 149,720 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,853,498 | 147,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,182,711 | 84,671 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,343,554 | 76,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,987,575 | 108,001 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,621,966 | 74,344 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,764,444 | 33,073 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,200,650 | 75,115 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,191,557 | 65,441 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,369,975 | 35,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,085,923 | 35,780 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,328,330 | 56,961 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $429,426 | 18,383 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $697,757 | 25,634 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $842,675 | 24,104 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $535,631 | 20,777 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $433,288 | 16,400 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $430,785 | 13,982 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $293,076 | 11,426 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||