TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $751.3M | 4.2% | $99.40 | +19.48% | 9 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 2.7M | $644.1M | 3.6% | $138.70 | +60.77% | 9 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 160,335 | $496.1M | 2.8% | $115.06 | +32.76% | 9 qtrssince 2019-Q1 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $404.7M | 2.3% | $189.46 | +14.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 172,747 | $356.3M | 2.0% | $66.66 | +52.35% | 9 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 875,127 | $257.8M | 1.4% | $192.50 | +48.57% | 9 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1.3M | $217M | 1.2% | $121.34 | +18.72% | 9 qtrssince 2019-Q1 | Increased 54 |
AGILENT TECHNOLOGIES INC | 1.2M | $149.6M | 0.8% | $84.02 | +45.64% | 9 qtrssince 2019-Q1 | Increased 52 |
CDW CORP/DE | 888,822 | $147.3M | 0.8% | $113.03 | +36.97% | 9 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL C | 67,348 | $139.3M | 0.8% | $61.56 | +65.70% | 9 qtrssince 2019-Q1 | Increased 43 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $133.1M | 0.7% | $73.04 | +43.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 194,596 | $130M | 0.7% | $139.44 | +51.95% | 6 qtrssince 2019-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 831,752 | $126.6M | 0.7% | $89.86 | +51.39% | 9 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 494,555 | $126.3M | 0.7% | $207.86 | +24.21% | 9 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 932,004 | $126.2M | 0.7% | $98.62 | +19.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 233,988 | $124.9M | 0.7% | $6.35 | +102.28% | 9 qtrssince 2019-Q1 | Increased 43 |
ABBVIE INC | 1.1M | $123.2M | 0.7% | $71.65 | +22.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
OSHKOSH CORP | 1M | $121.3M | 0.7% | $64.91 | +67.27% | 9 qtrssince 2019-Q1 | Increased 42 |
INTEL CORP | 1.9M | $118.5M | 0.7% | $47.16 | +23.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPECTRUM BRANDS HOLDINGS INC | 1.3M | $112.9M | 0.6% | $45.05 | +69.30% | 9 qtrssince 2019-Q1 | Increased 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $18B across 1751 positions as of Q1 2021. Top holdings: AAPL (4.2%), MSFT (3.6%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 232 new positions, 33 exits, 1215 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $18.0B across 1751 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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Top Losers
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