TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2020
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $419.1M | 4.5% | $180.64 | +0.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $316.1M | 3.4% | $112.58 | +35.50% | 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 | +10.23% | 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% | $116.33 | -2.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 621,018 | $103.6M | 1.1% | $169.03 | -2.50% | 5 qtrssince 2019-Q1 | Increased 49 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $102.2M | 1.1% | $70.75 | +10.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 82,901 | $96.3M | 1.0% | $58.61 | -2.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $90.8M | 1.0% | $42.35 | +2.07% | 5 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 75,731 | $88.1M | 0.9% | $57.63 | -1.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 574,984 | $86.8M | 0.9% | $122.45 | +10.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.6M | $86.6M | 0.9% | $40.06 | -3.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 500,809 | $80.7M | 0.9% | $155.58 | -1.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 585,509 | $70.3M | 0.8% | $106.15 | -0.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 774,394 | $69.7M | 0.7% | $84.46 | -6.01% | 5 qtrssince 2019-Q1 | Increased 52 |
INTEL CORP | 1.3M | $68.8M | 0.7% | $45.92 | +7.13% | 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% | $89.63 | -12.44% | 5 qtrssince 2019-Q1 | Increased 43 |
CHEMED CORP | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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