TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2019
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $304.5M | 2.5% | $112.02 | +12.78% | 2 qtrssince 2019-Q1 | Increased 58 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $115.62 | +0.30% | 2 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 155,483 | $168.1M | 1.4% | $57.63 | -6.92% | 2 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 3.2M | $137M | 1.1% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $40.01 | -2.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 580,236 | $112M | 0.9% | $167.61 | +14.35% | 2 qtrssince 2019-Q1 | Increased 46 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $102.9M | 0.9% | $69.86 | +13.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITRIX SYSTEMS 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% | $64.36 | +1.43% | 2 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI EMG MKT MIN VOL | 1.5M | $90.7M | 0.8% | $49.41 | +0.37% | 2 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 82,204 | $89M | 0.7% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 434,762 | $80.1M | 0.7% | $152.23 | -2.15% | 2 qtrssince 2019-Q1 | Increased 42 |
COCA-COLA CO/THE | 1.6M | $79.1M | 0.7% | $40.12 | +4.05% | 2 qtrssince 2019-Q1 | Increased 68 |
BANK OF AMERICA CORP | 2.7M | $78.9M | 0.7% | $23.15 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
ATHENE HLDG 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 Rating: 3/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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