TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,657 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $694.1M | 4.4% | $170.00 | +144.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $589.3M | 3.8% | $114.42 | +48.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 574,312 | $518.9M | 3.3% | $19.61 | +360.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $395.1M | 2.5% | $110.80 | +62.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $369.2M | 2.4% | $98.83 | +51.58% | 21 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 704,609 | $338.7M | 2.2% | $409.07 | +14.94% | 10 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $338.6M | 2.2% | $451.19 | +13.85% | 10 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 582,329 | $282.8M | 1.8% | $214.46 | +125.08% | 21 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 782,398 | $156.7M | 1.0% | $115.91 | +65.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 357,265 | $150.2M | 1.0% | $236.65 | +77.70% | 21 qtrssince 2019-Q1 | Increased 43 |
ELI LILLY & CO | 191,771 | $149.2M | 1.0% | $251.76 | +203.79% | 21 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 258,329 | $127.8M | 0.8% | $307.41 | +55.25% | 21 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 95,491 | $126.6M | 0.8% | $40.68 | +219.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 244,414 | $117.7M | 0.8% | $317.70 | +49.86% | 21 qtrssince 2019-Q1 | Increased 48 |
LINDE PLC | 249,829 | $116M | 0.7% | $342.03 | +32.73% | 5 qtrssince 2023-Q1 | Decreased 0 |
BURFORD CAPITAL LIMITED | 6.7M | $107M | 0.7% | $10.93 | +44.06% | 14 qtrssince 2020-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 650,959 | $105.6M | 0.7% | $110.94 | +36.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 630,380 | $99.7M | 0.6% | $126.52 | +18.48% | 21 qtrssince 2019-Q1 | Increased 42 |
CRESCENT ENERGY COMPANY | 8M | $95M | 0.6% | $11.42 | -3.79% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.3M | $94.7M | 0.6% | $37.08 | +6.19% | 18 qtrssince 2019-Q4 | Unchanged 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $15.7B across 1657 positions as of Q1 2024. Top holdings: MSFT (4.4%), AAPL (3.8%), NVDA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 85 new positions, 196 exits, 644 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $15.7B across 1657 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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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