TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,165 positions
Apple Inc | 6.5M | $1.1B | 5.8% | $83.26 | +105.12% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.8M | $861M | 4.4% | $165.04 | +79.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 172,524 | $562.4M | 2.9% | $127.93 | +27.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 165,128 | $459.3M | 2.4% | $85.05 | +61.97% | 13 qtrssince 2019-Q1 | Increased 65 |
Tesla Inc | 307,998 | $331.9M | 1.7% | $183.87 | +95.35% | 10 qtrssince 2019-Q4 | Increased 50 |
VANGUARD S&P500 INDEX ETF | 745,149 | $309.4M | 1.6% | $408.48 | -4.58% | 2 qtrssince 2021-Q4 | Unchanged 0 |
iShares Core S&P 500 ETF | 644,046 | $292.2M | 1.5% | $446.38 | -4.57% | 2 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA Corp | 971,062 | $265M | 1.4% | $9.44 | +187.81% | 13 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 1.3M | $233.3M | 1.2% | $124.28 | +25.64% | 13 qtrssince 2019-Q1 | Increased 52 |
Berkshire Hathaway Inc | 574,055 | $202.6M | 1.0% | $218.49 | +61.52% | 13 qtrssince 2019-Q1 | Increased 48 |
Intercontinental Exchange Inc | 1.5M | $193.9M | 1.0% | $83.49 | +48.96% | 13 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 378,634 | $193.1M | 1.0% | $299.48 | +56.54% | 13 qtrssince 2019-Q1 | Increased 44 |
Facebook Inc | 864,954 | $192.3M | 1.0% | $208.14 | +5.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 58,870 | $164.4M | 0.8% | $108.31 | +27.73% | 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% | $111.61 | +9.08% | 13 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 393,706 | $132.8M | 0.7% | $209.57 | +52.58% | 13 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc/The | 415,331 | $124.3M | 0.6% | $246.23 | +8.19% | 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 Score: 3.5/5.0.
Active quarter - 88 new positions, 116 exits, 1731 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $19.5B across 2165 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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