TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,971 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE EMERGING MARKETS | 19.7M | $822.3M | 5.5% | $37.08 | -0.47% | 11 qtrssince 2019-Q4 | Increased 100 |
APPLE INC | 5.7M | $783.4M | 5.3% | $114.27 | +17.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $627.4M | 4.2% | $165.57 | +52.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 162,104 | $353.3M | 2.4% | $85.52 | +29.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $320.9M | 2.2% | $109.99 | -0.98% | 14 qtrssince 2019-Q1 | Increased 86 |
VANGUARD S&P 500 ETF | 784,949 | $272.3M | 1.8% | $409.07 | -18.73% | 3 qtrssince 2021-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 644,046 | $244.2M | 1.6% | $451.19 | -19.53% | 3 qtrssince 2021-Q4 | Unchanged 0 |
TESLA INC | 282,147 | $190M | 1.3% | $215.30 | +6.13% | 11 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $182.7M | 1.2% | $126.21 | +26.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 344,043 | $176.7M | 1.2% | $305.06 | +59.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 760,001 | $122.6M | 0.8% | $208.05 | -21.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 799,892 | $121.3M | 0.8% | $18.46 | -15.92% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 432,514 | $118.1M | 0.8% | $218.41 | +25.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 814,764 | $117.2M | 0.8% | $103.37 | +24.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $117M | 0.8% | $48.82 | +58.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.2M | $114.6M | 0.8% | $32.38 | +27.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 745,730 | $114.2M | 0.8% | $93.49 | +40.63% | 14 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORP | 743,849 | $107.7M | 0.7% | $80.43 | +56.89% | 14 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INC - A | 340,462 | $107.4M | 0.7% | $290.76 | +8.51% | 14 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 387,539 | $106.3M | 0.7% | $249.50 | +0.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $14.9B across 1971 positions as of Q2 2022. Top holdings: VWO (5.5%), AAPL (5.3%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 277 exits, 233 increased. Top move: VWO (INCREASED, conviction 100). Portfolio: $14.9B across 1971 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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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