TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $1.1B | 5.8% | $114.27 | +49.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $861M | 4.4% | $165.57 | +83.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 172,524 | $562.4M | 2.9% | $127.73 | +30.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 165,128 | $459.3M | 2.4% | $85.52 | +64.72% | 13 qtrssince 2019-Q1 | Increased 65 |
TESLA INC | 307,998 | $331.9M | 1.7% | $215.30 | +69.38% | 10 qtrssince 2019-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 745,149 | $309.4M | 1.6% | $413.16 | -3.36% | 2 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $292.2M | 1.5% | $451.19 | -3.32% | 2 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 971,062 | $265M | 1.4% | $18.46 | +49.74% | 13 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.3M | $233.3M | 1.2% | $126.21 | +27.38% | 13 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 574,055 | $202.6M | 1.0% | $218.41 | +63.74% | 13 qtrssince 2019-Q1 | Increased 48 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $193.9M | 1.0% | $84.48 | +51.23% | 13 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 378,634 | $193.1M | 1.0% | $305.06 | +60.05% | 13 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 864,954 | $192.3M | 1.0% | $208.05 | +8.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 58,870 | $164.4M | 0.8% | $109.27 | +29.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3M | $157.4M | 0.8% | $32.38 | +24.72% | 13 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 1M | $156M | 0.8% | $103.37 | +31.51% | 13 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 1.1M | $152.4M | 0.8% | $113.19 | +11.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 393,706 | $132.8M | 0.7% | $209.57 | +52.58% | 13 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 415,331 | $124.3M | 0.6% | $249.50 | +12.42% | 13 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 1.5M | $123M | 0.6% | $48.82 | +49.53% | 13 qtrssince 2019-Q1 | Increased 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $19.5B across 2165 positions as of Q1 2022. Top holdings: AAPL (5.8%), MSFT (4.4%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 88 new positions, 116 exits, 1731 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $19.5B across 2165 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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