TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $784.8M | 4.3% | $99.40 | +34.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $711.4M | 3.9% | $138.70 | +88.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 150,574 | $518M | 2.9% | $115.06 | +49.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 143,232 | $349.7M | 1.9% | $66.66 | +82.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 793,750 | $276M | 1.5% | $192.50 | +81.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $194.1M | 1.1% | $121.34 | +18.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 208,067 | $166.5M | 0.9% | $6.35 | +214.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 65,332 | $163.7M | 0.9% | $61.56 | +103.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $149.9M | 0.8% | $75.23 | +48.91% | 10 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 514,136 | $142.9M | 0.8% | $210.46 | +31.24% | 10 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 885,778 | $137.8M | 0.8% | $92.71 | +47.28% | 10 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 183,271 | $124.6M | 0.7% | $139.44 | +62.74% | 7 qtrssince 2019-Q4 | Decreased 0 |
CDW CORP/DE | 691,228 | $120.7M | 0.7% | $113.03 | +44.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 871,939 | $117.7M | 0.6% | $98.62 | +19.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 291,048 | $116.5M | 0.6% | $245.24 | +50.71% | 10 qtrssince 2019-Q1 | Increased 42 |
SPECTRUM BRANDS HOLDINGS INC | 1.3M | $113M | 0.6% | $45.06 | +68.72% | 10 qtrssince 2019-Q1 | Increased 42 |
EURONET WORLDWIDE INC | 801,884 | $108.5M | 0.6% | $127.50 | +6.71% | 10 qtrssince 2019-Q1 | Increased 42 |
FLEETCOR TECHNOLOGIES INC | 404,992 | $103.7M | 0.6% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 534,578 | $102.8M | 0.6% | $123.27 | +34.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 313,851 | $100.1M | 0.6% | $203.64 | +39.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $18.1B across 1929 positions as of Q2 2021. Top holdings: AAPL (4.3%), MSFT (3.9%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 226 new positions, 48 exits, 1314 increased. Top move: ICE (INCREASED, conviction 45). Portfolio: $18.1B across 1929 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