TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,657 positions
MICROSOFT CORP | 1.6M | $694.1M | 4.4% | $169.43 | +143.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $589.3M | 3.8% | $83.50 | +103.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 574,312 | $518.9M | 3.3% | $11.56 | +679.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.2M | $395.1M | 2.5% | $127.89 | +41.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.4M | $369.2M | 2.4% | $88.72 | +68.52% | 21 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 704,609 | $338.7M | 2.2% | $404.35 | +15.29% | 10 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES TR | 644,046 | $338.6M | 2.2% | $446.38 | +14.14% | 10 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC | 582,329 | $282.8M | 1.8% | $215.07 | +123.87% | 21 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 782,398 | $156.7M | 1.0% | $114.64 | +65.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 357,265 | $150.2M | 1.0% | $236.72 | +77.65% | 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% | $301.75 | +55.09% | 21 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 95,491 | $126.6M | 0.8% | $40.54 | +219.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 244,414 | $117.7M | 0.8% | $316.24 | +50.04% | 21 qtrssince 2019-Q1 | Increased 48 |
LINDE PLC | 249,829 | $116M | 0.7% | $342.03 | +32.73% | 5 qtrssince 2023-Q1 | Decreased 0 |
BURFORD CAP LTD | 6.7M | $107M | 0.7% | $10.93 | +44.06% | 14 qtrssince 2020-Q4 | Unchanged 0 |
PROCTER AND GAMBLE CO | 650,959 | $105.6M | 0.7% | $110.94 | +36.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 630,380 | $99.7M | 0.6% | $124.60 | +18.41% | 21 qtrssince 2019-Q1 | Increased 42 |
CRESCENT ENERGY COMPANY | 8M | $95M | 0.6% | $11.42 | -3.79% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 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 Score: 2.5/5.0.
Active quarter - 86 new positions, 198 exits, 643 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $15.7B across 1657 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR