TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2019
Top Holdings525 positions
MICROSOFT CORP | 2.3M | $304.5M | 2.5% | $111.32 | +12.78% | 2 qtrssince 2019-Q1 | Increased 58 |
ALIBABA GROUP HLDG LTD | 1.6M | $270.9M | 2.3% | $169.67 | -5.15% | 2 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 1.3M | $259.9M | 2.2% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 123,743 | $234.3M | 1.9% | $89.08 | +6.29% | 2 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.2M | $171.7M | 1.4% | $113.79 | +0.29% | 2 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 155,483 | $168.1M | 1.4% | $57.51 | -6.91% | 2 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 3.2M | $137M | 1.1% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.2M | $132.4M | 1.1% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $122.1M | 1.0% | $38.16 | -2.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 580,236 | $112M | 0.9% | $167.18 | +14.35% | 2 qtrssince 2019-Q1 | Increased 46 |
INTERCONTINENTAL EXCHANGE IN | 1.2M | $102.9M | 0.9% | $69.15 | +13.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITRIX SYS INC | 1M | $101.9M | 0.8% | — | — | 2 qtrssince 2019-Q1 | Increased 47 |
STARBUCKS CORP | 1.1M | $93.2M | 0.8% | $63.07 | +13.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.1M | $91.7M | 0.8% | $63.06 | +1.43% | 2 qtrssince 2019-Q1 | Increased 44 |
ISHARES INC | 1.5M | $90.7M | 0.8% | $49.41 | +0.37% | 2 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 82,204 | $89M | 0.7% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 434,762 | $80.1M | 0.7% | $151.34 | -2.15% | 2 qtrssince 2019-Q1 | Increased 42 |
COCA COLA CO | 1.6M | $79.1M | 0.7% | $39.35 | +4.04% | 2 qtrssince 2019-Q1 | Increased 68 |
BK OF AMERICA CORP | 2.7M | $78.9M | 0.7% | $23.03 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
ATHENE HOLDING LTD | 1.7M | $74.9M | 0.6% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $12B across 525 positions as of Q2 2019. Top holdings: MSFT (2.5%), BABA (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 75 new positions, 96 exits, 207 increased. Top move: BABA (INCREASED, conviction 70). Portfolio: $12.0B across 525 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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