TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2020
Top Holdings865 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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% | $120.96 | +56.63% | 6 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 124,433 | $343.3M | 2.8% | $99.72 | +34.40% | 6 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 138,481 | $196.4M | 1.6% | $62.91 | +10.20% | 6 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 720,587 | $163.6M | 1.3% | $175.95 | +24.53% | 6 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 955,354 | $134.4M | 1.1% | $116.41 | +2.23% | 6 qtrssince 2019-Q1 | Increased 49 |
DOLLAR GENERAL CORP | 663,819 | $126.5M | 1.0% | $129.46 | +35.04% | 6 qtrssince 2019-Q1 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $116.2M | 0.9% | $70.78 | +19.10% | 6 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 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% | $47.37 | +9.64% | 6 qtrssince 2019-Q1 | Increased 54 |
VERIZON COMMUNICATIONS INC | 1.7M | $96M | 0.8% | $39.98 | -2.50% | 6 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORP | 242,667 | $92.2M | 0.8% | $6.20 | +48.01% | 6 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 64,301 | $90.9M | 0.7% | $57.63 | +20.14% | 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 Rating: 3/5.0.
Active quarter - 321 new positions, 43 exits, 303 increased. Top move: GOOGL (INCREASED, conviction 71). Portfolio: $12.3B across 865 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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Top Losers
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