TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $785M | 5.3% | $114.27 | +42.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $600.3M | 4.0% | $165.57 | +67.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 784,949 | $295.2M | 2.0% | $409.07 | -12.64% | 6 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 2.8M | $292.3M | 2.0% | $96.20 | +4.08% | 17 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 2.7M | $274.9M | 1.8% | $109.99 | -7.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $264.8M | 1.8% | $451.19 | -13.50% | 6 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA CORP | 718,501 | $199.6M | 1.3% | $19.28 | +41.88% | 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% | $306.82 | +45.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 736,988 | $152.9M | 1.0% | $250.75 | -22.12% | 14 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 696,384 | $147.6M | 1.0% | $207.78 | -0.66% | 17 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 900,869 | $139.6M | 0.9% | $126.34 | +11.65% | 17 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 766,596 | $125.1M | 0.8% | $88.60 | +61.44% | 17 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 823,823 | $122.5M | 0.8% | $107.96 | +25.69% | 17 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 528,845 | $119.2M | 0.8% | $178.48 | +23.00% | 17 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 360,986 | $111.5M | 0.8% | $218.41 | +39.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 839,951 | $109.5M | 0.7% | $113.47 | +5.69% | 17 qtrssince 2019-Q1 | Increased 44 |
LINDE PLC | 306,472 | $108.9M | 0.7% | $339.28 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 288,666 | $104.9M | 0.7% | $290.76 | +21.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 329,107 | $97.1M | 0.7% | $249.91 | +6.57% | 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 Rating: 3/5.0.
Active quarter - 121 new positions, 107 exits, 1095 increased. Top move: LIN (NEW, conviction 59). Portfolio: $14.9B across 2086 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer