Teachers Retirement System Of The State Of K
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.9M
Q ending 2026-03-31
Prior quarter
$13.3M
Q ending 2025-12-31
Change
-3.4% QoQ · +16.4% YoY
Positions
1,677
reported holdings
Largest positions
Top 100 of 1,677 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $640K | 3.7M |
| Apple Inc | AAPL | Shares | $480K | 1.9M |
| Microsoft | MSFT | Shares | $411K | 1.1M |
| Alphabet Inc/Ca | GOOGL | Shares | $355K | 1.2M |
| Amazon.Com Inc | AMZN | Shares | $352K | 1.7M |
| Broadcom Inc | AVGO | Shares | $263K | 850K |
| Meta Platforms Inc | META | Shares | $214K | 374K |
| Alphabet Inc/Ca | GOOG | Shares | $145K | 506K |
| Lilly (Eli) & Co | LLY | Shares | $139K | 151K |
| Jp Morgan Chase & Co | JPM | Shares | $124K | 421K |
| Tesla Inc | TSLA | Shares | $109K | 293K |
| Visa Inc | V | Shares | $86K | 286K |
| Gilead Sciences Inc | GILD | Shares | $86K | 614K |
| Chubb Limited | Shares | $85K | 260K | |
| Micron Technology | MU | Shares | $77K | 228K |
| Teva Pharmaceutical | TEVA | Shares | $74K | 2.4M |
| Advanced Micro Devices | AMD | Shares | $72K | 353K |
| Netflix Inc | NFLX | Shares | $71K | 742K |
| Hca Holdings Inc | HCA | Shares | $71K | 151K |
| Wal-Mart Stores Inc | WMT | Shares | $70K | 560K |
| Cisco System Inc | CSCO | Shares | $69K | 894K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $69K | 144K |
| Parker Hannifin | PH | Shares | $67K | 75K |
| Exxon Mobil Corp | XOM | Shares | $67K | 394K |
| Qualcomm Inc | QCOM | Shares | $67K | 518K |
| Totalenergies Se | Shares | $67K | 731K | |
| Kla-Tencor Corp | KLAC | Shares | $64K | 44K |
| Abbvie Inc | ABBV | Shares | $63K | 291K |
| Kroger Co | KR | Shares | $63K | 867K |
| Royal Dutch Shell Plc Adr | SHEL | Shares | $62K | 671K |
| Mastercard Inc | MA | Shares | $62K | 123K |
| Medtronic Inc | Shares | $61K | 702K | |
| Nxp Semiconductors Nv | Shares | $59K | 301K | |
| Morgan Stanley | MS | Shares | $56K | 339K |
| Cummins Inc | CMI | Shares | $55K | 102K |
| Philip Morris Intl Inc | PM | Shares | $55K | 332K |
| Bank Of America Corp | BAC | Shares | $55K | 1.1M |
| Vale Sa | VALE | Shares | $54K | 3.4M |
| Wells Fargo & Co | WFC | Shares | $52K | 659K |
| Rio Tinto Adr | RIO | Shares | $51K | 546K |
| Technipfmc Ltd | Shares | $48K | 693K | |
| Banco Santander Central Adr | SAN | Shares | $48K | 4.2M |
| Costco Wholesale Corp | COST | Shares | $47K | 47K |
| Oracle Corp | ORCL | Shares | $46K | 315K |
| Johnson & Johnson | JNJ | Shares | $46K | 189K |
| Ing Group N V Adr | ING | Shares | $46K | 1.8M |
| Aercap Holdings Nv | Shares | $45K | 328K | |
| Amgen Inc | AMGN | Shares | $44K | 126K |
| Nrg Energy Inc | NRG | Shares | $44K | 302K |
| Taiwan Semiconductor Adr | TSM | Shares | $44K | 130K |
| Altria Group Inc | MO | Shares | $43K | 657K |
| Home Depot Inc | HD | Shares | $43K | 130K |
| Mitsubishi Ufj Financial Ja | MUFG | Shares | $43K | 2.5M |
| Verizon Communications | VZ | Shares | $42K | 840K |
| United Rentals Inc | URI | Shares | $42K | 57K |
| Applied Materials Inc | AMAT | Shares | $42K | 122K |
| Jabil Circuit Inc | JBL | Shares | $42K | 156K |
| Dell Technologies Inc | DELL | Shares | $41K | 252K |
| Marathon Petroleum Corp | MPC | Shares | $41K | 169K |
| Mckesson Corp | MCK | Shares | $41K | 47K |
| Novartis Ag | NVS | Shares | $41K | 268K |
| Bank New York Mellon Corp | BNY | Shares | $40K | 339K |
| International Business Machi | IBM | Shares | $40K | 165K |
| Barclays Plc | BCS | Shares | $40K | 1.9M |
| Citigroup Inc | C | Shares | $40K | 348K |
| Akamai Tech Inc | AKAM | Shares | $39K | 344K |
| Citizens Finl Group Inc | CFG | Shares | $39K | 656K |
| American Express Co | AXP | Shares | $39K | 128K |
| Natwest Group Plc | NWG | Shares | $37K | 2.5M |
| Yum China Hldgs Inc | YUMC | Shares | $37K | 752K |
| Spider Unit Trust | SPY | Shares | $37K | 56K |
| Servicenow Inc | NOW | Shares | $36K | 348K |
| Oneok Inc | OKE | Shares | $36K | 401K |
| First Solar Inc | FSLR | Shares | $36K | 182K |
| Fifth Third Bancorp | FITB | Shares | $36K | 771K |
| Merck & Co Inc New | MRK | Shares | $36K | 296K |
| Newmont Mining | NEM | Shares | $36K | 328K |
| Salesforce.Com | CRM | Shares | $35K | 188K |
| Kb Financial Group Inc | KB | Shares | $35K | 347K |
| Davita Inc | DVA | Shares | $35K | 225K |
| British American Tobacco A | BTI | Shares | $34K | 590K |
| Orix Corp | IX | Shares | $34K | 1.1M |
| Crh Plc | Shares | $34K | 322K | |
| Huntington Ingalls Inds Inc | HII | Shares | $34K | 89K |
| Tapestry Inc | TPR | Shares | $34K | 239K |
| Dicks Sporting Goods Inc | DKS | Shares | $34K | 170K |
| Petroleo Brasileiro S A Br | PBR | Shares | $34K | 1.6M |
| General Electric Co | GE | Shares | $33K | 117K |
| Unitedhealth Group Inc | UNH | Shares | $33K | 122K |
| Progressive Corp Ohio | PGR | Shares | $33K | 166K |
| Booking Hldgs Inc | BKNG | Shares | $33K | 8K |
| Alibaba Group Hldg Ltd | BABA | Shares | $33K | 260K |
| Itau Unibanco Hldg Sa | ITUB | Shares | $32K | 3.8M |
| Goldman Sachs Group Inc | GS | Shares | $32K | 37K |
| Crown Holdings Inc | CCK | Shares | $31K | 311K |
| Chevron Corp | CVX | Shares | $31K | 150K |
| Palantir Technologies Inc | PLTR | Shares | $31K | 211K |
| Eaton Corp Plc | Shares | $30K | 85K | |
| Aptiv Plc | Shares | $30K | 436K | |
| Cvs Health Corporation | CVS | Shares | $30K | 421K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.