TEACHER RETIREMENT SYSTEM OF TEXAS
PensionTop Portfolio Positions
1,457 positions ·
$21,902,920,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,701,501 | $1,343,141,774 | 6.13% |
| AAPL |
Apple Inc.
Technology
|
4,658,611 | $1,182,308,885 | 5.40% |
| MSFT |
Microsoft Corp
Technology
|
2,234,699 | $827,218,528 | 3.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,891,976 | $602,311,841 | 2.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,915,085 | $550,701,842 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
1,429,755 | $442,523,470 | 2.02% |
| META |
Meta Platforms, Inc.
Communication Services
|
690,275 | $394,927,035 | 1.80% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,955 | $291,807,021 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
289,939 | $266,677,194 | 1.22% |
| XOM |
Exxon Mobil Corp
Energy
|
1,322,843 | $224,433,543 | 1.02% |
Portfolio Trend
Holdings in TRS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,240 | 27,330 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $991,784 | 27,977 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $774,461 | 20,043 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $292,480 | 10,223 | Shares | Sole | 2025-08-01 | |
| 2024-03-31 | $399,586 | 14,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $395,629 | 15,619 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $455,289 | 16,562 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,846,477 | 66,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,840,909 | 66,363 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $209,986 | 8,376 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $284,798 | 8,875 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $309,986 | 8,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $225,128 | 6,957 | Shares | Sole | 2021-11-09 | |
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