TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2019
Top Holdings546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $260.8M | 2.2% | $45.22 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 2.1M | $247.3M | 2.1% | $110.82 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 122,866 | $218.8M | 1.9% | $89.04 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $206.7M | 1.8% | $173.27 | 0.00% | 1 qtr | New 70 |
PFIZER INC | 3.9M | $164.3M | 1.4% | $28.06 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 1.1M | $160.5M | 1.4% | $115.59 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 134,994 | $158.4M | 1.4% | $58.23 | 0.00% | 1 qtr | New 69 |
VERIZON COMMUNICATIONS INC | 2.3M | $133.7M | 1.1% | $40.01 | 0.00% | 1 qtr | New 69 |
PROCTER & GAMBLE CO/THE | 1.2M | $128.5M | 1.1% | $85.93 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 93,959 | $110.6M | 0.9% | $58.40 | 0.00% | 1 qtr | New 59 |
STARBUCKS CORP | 1.4M | $100.4M | 0.9% | $63.07 | 0.00% | 1 qtr | New 58 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $94.3M | 0.8% | $69.86 | 0.00% | 1 qtr | New 58 |
CITRIX SYSTEMS INC | 930,359 | $92.7M | 0.8% | — | — | 1 qtr | New 58 |
WALT DISNEY CO/THE | 807,448 | $89.7M | 0.8% | $107.17 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 534,079 | $89M | 0.8% | $165.53 | 0.00% | 1 qtr | New 58 |
EXELON CORP | 1.8M | $88.8M | 0.8% | $28.18 | 0.00% | 1 qtr | New 58 |
BANK OF AMERICA CORP | 3.2M | $87.2M | 0.7% | $23.40 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 1M | $87M | 0.7% | $64.32 | 0.00% | 1 qtr | New 58 |
ALTRIA GROUP INC | 1.5M | $86.9M | 0.7% | $33.82 | 0.00% | 1 qtr | New 58 |
ISHARES MSCI EMG MKT MIN VOL | 1.4M | $82.5M | 0.7% | $49.39 | 0.00% | 1 qtr | New 58 |
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 Rating: 3.5/5.0.
Active quarter - 546 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 80). 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer