TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,086 positions
Apple Inc. | 4.8M | $785M | 5.3% | $83.26 | +94.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.1M | $600.3M | 4.0% | $165.04 | +69.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 784,949 | $295.2M | 2.0% | $404.35 | -11.16% | 6 qtrssince 2021-Q4 | Unchanged 0 |
Alphabet Inc. | 2.8M | $292.3M | 2.0% | $85.59 | +20.05% | 17 qtrssince 2019-Q1 | Increased 50 |
Amazon.com, Inc. | 2.7M | $274.9M | 1.8% | $127.93 | -19.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 644,046 | $264.8M | 1.8% | $446.38 | -12.07% | 6 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA Corp. | 718,501 | $199.6M | 1.3% | $11.13 | +148.71% | 17 qtrssince 2019-Q1 | Increased 53 |
EXXON MOBIL CORP | 1.6M | $174M | 1.2% | $54.89 | +80.12% | 17 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 324,147 | $153.2M | 1.0% | $301.17 | +46.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 736,988 | $152.9M | 1.0% | $184.69 | +12.33% | 14 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 696,384 | $147.6M | 1.0% | $208.44 | +0.71% | 17 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 900,869 | $139.6M | 0.9% | $124.42 | +12.72% | 17 qtrssince 2019-Q1 | Increased 43 |
Chevron Corp. | 766,596 | $125.1M | 0.8% | $88.60 | +61.44% | 17 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 823,823 | $122.5M | 0.8% | $107.96 | +25.69% | 17 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 528,845 | $119.2M | 0.8% | $178.48 | +23.00% | 17 qtrssince 2019-Q1 | Increased 42 |
Berkshire Hathaway Inc. | 360,986 | $111.5M | 0.8% | $218.49 | +41.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 839,951 | $109.5M | 0.7% | $111.96 | +7.37% | 17 qtrssince 2019-Q1 | Increased 44 |
Linde PLC | 306,472 | $108.9M | 0.7% | $339.28 | 0.00% | 1 qtr | New 59 |
MasterCard Incorporated | 288,666 | $104.9M | 0.7% | $289.33 | +23.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 329,107 | $97.1M | 0.7% | $246.38 | +9.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $14.9B across 2086 positions as of Q1 2023. Top holdings: AAPL (5.3%), MSFT (4.0%), VOO (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 121 new positions, 107 exits, 1095 increased. Top move: LIN (NEW, conviction 59). Portfolio: $14.9B across 2086 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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