TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2019
Top Holdings546 positions
APPLE INC | 1.4M | $260.8M | 2.2% | $45.22 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2.1M | $247.3M | 2.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 122,866 | $218.8M | 1.9% | $89.04 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HOLDING LTD | 1.1M | $206.7M | 1.8% | $173.27 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 3.9M | $164.3M | 1.4% | $28.06 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.1M | $160.5M | 1.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 134,994 | $158.4M | 1.4% | $58.12 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 2.3M | $133.7M | 1.1% | $38.16 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $128.5M | 1.1% | $85.93 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 93,959 | $110.6M | 0.9% | $58.29 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 1.4M | $100.4M | 0.9% | $63.07 | 0.00% | 1 qtr | First report 0 |
INTERCONTINENTAL EXCHANGE IN | 1.2M | $94.3M | 0.8% | $69.15 | 0.00% | 1 qtr | First report 0 |
CITRIX SYSTEMS INC | 930,359 | $92.7M | 0.8% | — | — | 1 qtr | First report 0 |
WALT DISNEY CO/THE | 807,448 | $89.7M | 0.8% | $106.35 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 534,079 | $89M | 0.8% | $165.11 | 0.00% | 1 qtr | First report 0 |
EXELON CORP | 1.8M | $88.8M | 0.8% | $27.42 | 0.00% | 1 qtr | First report 0 |
BANK OF AMERICA CORP | 3.2M | $87.2M | 0.7% | $23.03 | 0.00% | 1 qtr | First report 0 |
MERCK & CO. INC. | 1M | $87M | 0.7% | $63.02 | 0.00% | 1 qtr | First report 0 |
ALTRIA GROUP INC | 1.5M | $86.9M | 0.7% | $32.25 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 1.4M | $82.5M | 0.7% | $49.39 | 0.00% | 1 qtr | First report 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $11.7B across 546 positions as of Q1 2019. Top holdings: AAPL (2.2%), MSFT (2.1%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 546 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.7B across 546 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR