TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2020
Top Holdings865 positions
Alibaba Group Holding Ltd | 2.4M | $511.4M | 4.2% | $182.78 | +11.72% | 6 qtrssince 2019-Q1 | Increased 63 |
Apple Inc | 1.3M | $480.1M | 3.9% | $49.84 | +77.00% | 6 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp | 2.2M | $457.7M | 3.7% | $120.72 | +59.93% | 6 qtrssince 2019-Q1 | Increased 64 |
Amazon.com Inc | 124,433 | $343.3M | 2.8% | $100.64 | +37.06% | 6 qtrssince 2019-Q1 | Increased 67 |
Alphabet Inc | 138,481 | $196.4M | 1.6% | $63.21 | +11.12% | 6 qtrssince 2019-Q1 | Increased 71 |
Facebook Inc | 720,587 | $163.6M | 1.3% | $176.43 | +27.48% | 6 qtrssince 2019-Q1 | Increased 55 |
Johnson & Johnson | 955,354 | $134.4M | 1.1% | $114.66 | +3.32% | 6 qtrssince 2019-Q1 | Increased 49 |
Dollar General Corp | 663,819 | $126.5M | 1.0% | $127.28 | +35.68% | 6 qtrssince 2019-Q1 | Increased 55 |
Intercontinental Exchange Inc | 1.3M | $116.2M | 0.9% | $70.07 | +20.66% | 6 qtrssince 2019-Q1 | Increased 42 |
Visa Inc | 538,170 | $104M | 0.8% | $157.59 | +17.15% | 6 qtrssince 2019-Q1 | Increased 45 |
Citrix Systems Inc | 697,594 | $103.2M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 1.7M | $100.4M | 0.8% | $47.87 | +11.42% | 6 qtrssince 2019-Q1 | Increased 54 |
Verizon Communications Inc | 1.7M | $96M | 0.8% | $38.16 | -1.76% | 6 qtrssince 2019-Q1 | Increased 46 |
NVIDIA Corp | 242,667 | $92.2M | 0.8% | $6.29 | +50.22% | 6 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 64,301 | $90.9M | 0.7% | $57.51 | +21.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
frontdoor Inc | 2M | $90.1M | 0.7% | $40.24 | +11.99% | 6 qtrssince 2019-Q1 | Increased 50 |
Hologic Inc | 1.6M | $89.3M | 0.7% | $41.71 | +27.85% | 2 qtrssince 2020-Q1 | Increased 60 |
Agilent Technologies Inc | 1M | $89.1M | 0.7% | $74.93 | +13.12% | 6 qtrssince 2019-Q1 | Increased 47 |
FleetCor Technologies Inc | 353,803 | $89M | 0.7% | — | — | 6 qtrssince 2019-Q1 | Increased 52 |
Procter & Gamble Co/The | 742,023 | $88.7M | 0.7% | $91.29 | +11.73% | 6 qtrssince 2019-Q1 | Increased 51 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $12.3B across 865 positions as of Q2 2020. Top holdings: BABA (4.2%), AAPL (3.9%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 321 new positions, 43 exits, 303 increased. Top move: GOOGL (INCREASED, conviction 71). Portfolio: $12.3B across 865 positions.
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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