APPLE INC · CUSIP 037833100 · CIK 796848
As of 2026-06-30, TEACHER RETIREMENT SYSTEM OF TEXAS reported 5.28M AAPL (shares), valued at $1.53B, or 4.10% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 13.30%; reported value increased 29.18%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.10% | 5,278,393 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.93% | 4,658,611 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 4.40% | 4,682,646 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.32% | 4,216,552 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.99% | 4,626,696 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.59% | 4,955,786 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.11% | 5,664,096 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.51% | 4,071,437 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.28% | 3,573,202 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.76% | 3,436,650 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.89% | 3,719,588 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 4.85% | 4,269,065 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.85% | 4,269,065 | $730.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.89% | 3,719,588 | $716.13M | Shares decreased 12.87%; reported value decreased 2.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.76% | 3,436,650 | $589.32M | Shares decreased 7.61%; reported value decreased 17.71%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.28% | 3,573,202 | $752.59M | Shares increased 3.97%; reported value increased 27.71%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.51% | 4,071,437 | $948.64M | Shares increased 13.94%; reported value increased 26.05%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.11% | 5,664,096 | $1.42B | Shares increased 39.12%; reported value increased 49.52%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.59% | 4,955,786 | $1.10B | Shares decreased 12.51%; reported value decreased 22.39%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.99% | 4,626,696 | $949.26M | Shares decreased 6.64%; reported value decreased 13.77%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 4.32% | 4,216,552 | $1.07B | Shares decreased 8.86%; reported value increased 13.11%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.40% | 4,682,646 | $1.27B | Shares increased 11.05%; reported value increased 18.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.93% | 4,658,611 | $1.18B | Shares decreased 0.51%; reported value decreased 7.13%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.10% | 5,278,393 | $1.53B | Shares increased 13.30%; reported value increased 29.18%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.