TEACHER RETIREMENT SYSTEM OF TEXAS
1,482 holdingsFiling period: 2026-03-31Current AUM: $27.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.70M | $1.34B | $1.55B | 5.66% | +43.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 4.66M | $1.18B | $1.44B | 5.26% | -24,035 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.23M | $827.2M | $1.04B | 3.80% | +20.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.89M | $602.3M | $785.4M | 2.87% | +14.3K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.92M | $550.7M | $682.0M | 2.50% | +27.5K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 846.8K | $506.0M | $581.5M | 2.13% | -5,768,943 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.43M | $442.5M | $556.6M | 2.04% | -38,459 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 1.50M | $429.6M | $534.1M | 1.95% | +10.5K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 632.6K | $413.2M | $474.6M | 1.74% | -- | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 690.3K | $394.9M | $384.3M | 1.41% | -8,665 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 785.0K | $291.8M | $244.3M | 0.89% | +13.8K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 289.9K | $266.7M | $333.1M | 1.22% | +21.0K | 2026-03-31 |
| 13 | EMXC | ISHARES INC | 3.00M | $236.3M | $276.8M | 1.01% | -301,250 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 1.32M | $224.4M | $205.6M | 0.75% | -29,996 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 1.32M | $224.4M | $205.6M | 0.75% | -29,996 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 729.4K | $214.6M | $256.6M | 0.94% | -171,239 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 823.5K | $201.3M | $211.1M | 0.77% | -1,123 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 410.3K | $196.6M | $196.6M | 0.72% | -9,544 | 2026-03-31 |
| 19 | V | VISA INC | 558.8K | $168.9M | $204.6M | 0.75% | +66.2K | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 333.2K | $166.5M | $191.0M | 0.70% | +3.4K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 1.69M | $162.5M | $121.2M | 0.44% | +217.3K | 2026-03-31 |
| 22 | WMT | WALMART INC | 1.21M | $150.0M | $134.2M | 0.49% | -281,193 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 567.2K | $148.6M | $167.4M | 0.61% | -- | 2026-03-31 |
| 24 | IJR | ISHARES TR | 1.19M | $147.4M | $172.5M | 0.63% | -- | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 164.4K | $143.5M | $162.8M | 0.60% | +24.1K | 2026-03-31 |
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