TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2020
Top Holdings587 positions
Alibaba Group Holding Ltd | 2.2M | $419.1M | 4.5% | $180.64 | +0.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2M | $316.1M | 3.4% | $111.88 | +33.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.2M | $302.7M | 3.2% | $45.79 | +33.94% | 5 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 94,986 | $185.2M | 2.0% | $89.08 | +9.44% | 5 qtrssince 2019-Q1 | Increased 48 |
Citrix Systems Inc | 905,173 | $128.1M | 1.4% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 925,332 | $121.3M | 1.3% | $114.54 | -4.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 621,018 | $103.6M | 1.1% | $168.66 | -2.04% | 5 qtrssince 2019-Q1 | Increased 49 |
Intercontinental Exchange Inc | 1.3M | $102.2M | 1.1% | $70.04 | +6.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 82,901 | $96.3M | 1.0% | $58.50 | -1.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
Bristol-Myers Squibb Co | 1.6M | $90.8M | 1.0% | $41.80 | +3.72% | 5 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 75,731 | $88.1M | 0.9% | $57.51 | +0.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
Dollar General Corp | 574,984 | $86.8M | 0.9% | $120.27 | +13.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 1.6M | $86.6M | 0.9% | $38.21 | -5.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 500,809 | $80.7M | 0.9% | $155.58 | -1.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 585,509 | $70.3M | 0.8% | $103.61 | -5.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 774,394 | $69.7M | 0.7% | $83.06 | -8.85% | 5 qtrssince 2019-Q1 | Increased 52 |
Intel Corp | 1.3M | $68.8M | 0.7% | $46.12 | +4.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
Allegion PLC | 746,585 | $68.7M | 0.7% | $90.44 | -2.49% | 5 qtrssince 2019-Q1 | Increased 51 |
Medtronic PLC | 756,314 | $68.2M | 0.7% | $87.47 | -14.92% | 5 qtrssince 2019-Q1 | Increased 43 |
CHEMED CORP NEW | 155,050 | $67.2M | 0.7% | $396.33 | +7.12% | 5 qtrssince 2019-Q1 | Increased 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $9.3B across 587 positions as of Q1 2020. Top holdings: BABA (4.5%), MSFT (3.4%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 71 new positions, 60 exits, 216 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $9.3B across 587 positions.
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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
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