TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.5B | 6.1% | $554.59 | -0.33% | 14 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 5M | $1.1B | 4.6% | $164.69 | +34.05% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.9M | $859.5M | 3.6% | $119.26 | -8.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $843.4M | 3.5% | $256.25 | +47.04% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $572.3M | 2.4% | $145.41 | +32.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 731,642 | $421.7M | 1.8% | $331.33 | +73.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $414.7M | 1.7% | $127.48 | +20.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 804,143 | $413.3M | 1.7% | $435.55 | +16.25% | 14 qtrssince 2021-Q4 | Increased 53 |
ISHARES MSCI INDIA ETF | 5.7M | $293M | 1.2% | $51.28 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 335,468 | $277.1M | 1.2% | $482.93 | +69.23% | 25 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 445,096 | $237M | 1.0% | $311.25 | +69.09% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $232.8M | 1.0% | $178.94 | -7.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 945,560 | $231.9M | 1.0% | $142.61 | +66.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 432,078 | $226.3M | 0.9% | $401.48 | +25.98% | 25 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 817,916 | $212M | 0.9% | $321.39 | -18.00% | 22 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 321,169 | $176M | 0.7% | $399.71 | +34.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $173.7M | 0.7% | $77.62 | +46.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 492,062 | $172.4M | 0.7% | $232.96 | +48.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 936,135 | $155.2M | 0.6% | $131.62 | +21.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 165,534 | $154.4M | 0.6% | $60.39 | +54.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $24B across 2077 positions as of Q1 2025. Top holdings: IVV (6.1%), AAPL (4.6%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 604 new positions, 67 exits, 547 increased. Top move: INDA (NEW, conviction 71). Portfolio: $24.0B across 2077 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