TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,929 positions
APPLE INC | 5.7M | $784.8M | 4.3% | $60.34 | +121.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $711.4M | 3.9% | $138.90 | +86.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 150,574 | $518M | 2.9% | $115.87 | +48.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 143,232 | $349.7M | 1.9% | $66.89 | +80.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 793,750 | $276M | 1.5% | $193.20 | +78.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $194.1M | 1.1% | $119.74 | +18.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 208,067 | $166.5M | 0.9% | $6.45 | +208.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 65,332 | $163.7M | 0.9% | $61.45 | +102.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 1.3M | $149.9M | 0.8% | $74.55 | +48.66% | 10 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 514,136 | $142.9M | 0.8% | $211.11 | +31.65% | 10 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO. | 885,778 | $137.8M | 0.8% | $91.54 | +49.07% | 10 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 183,271 | $124.6M | 0.7% | $89.17 | +154.07% | 7 qtrssince 2019-Q4 | Decreased 0 |
CDW CORP | 691,228 | $120.7M | 0.7% | $113.03 | +44.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $241.96 | +50.67% | 10 qtrssince 2019-Q1 | Increased 42 |
SPECTRUM BRANDS HLDGS INC NE | 1.3M | $113M | 0.6% | $44.45 | +68.95% | 10 qtrssince 2019-Q1 | Increased 42 |
EURONET WORLDWIDE INC | 801,884 | $108.5M | 0.6% | $127.62 | +6.06% | 10 qtrssince 2019-Q1 | Increased 42 |
FLEETCOR TECHNOLOGIES INC | 404,992 | $103.7M | 0.6% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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% | $201.33 | +38.83% | 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 Score: 3.5/5.0.
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
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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