TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,971 positions
VANGUARD EMERGING MARKETS ETF | 19.7M | $822.3M | 5.5% | $37.08 | -0.47% | 11 qtrssince 2019-Q4 | Increased 100 |
Apple Inc | 5.7M | $783.4M | 5.3% | $83.26 | +60.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.4M | $627.4M | 4.2% | $165.04 | +50.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 162,104 | $353.3M | 2.4% | $85.05 | +26.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3M | $320.9M | 2.2% | $127.93 | -16.98% | 14 qtrssince 2019-Q1 | Increased 86 |
VANGUARD S&P500 INDEX ETF | 784,949 | $272.3M | 1.8% | $404.35 | -19.13% | 3 qtrssince 2021-Q4 | Increased 51 |
iShares Core S&P 500 ETF | 644,046 | $244.2M | 1.6% | $446.38 | -20.00% | 3 qtrssince 2021-Q4 | Unchanged 0 |
Tesla Inc | 282,147 | $190M | 1.3% | $183.87 | +22.08% | 11 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 1M | $182.7M | 1.2% | $124.28 | +26.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 344,043 | $176.7M | 1.2% | $299.48 | +58.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 760,001 | $122.6M | 0.8% | $208.14 | -23.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 799,892 | $121.3M | 0.8% | $9.44 | +59.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 432,514 | $118.1M | 0.8% | $218.49 | +24.96% | 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 | 340,462 | $107.4M | 0.7% | $289.33 | +6.28% | 14 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc/The | 387,539 | $106.3M | 0.7% | $246.23 | -0.24% | 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 Score: 3.5/5.0.
Active quarter - 84 new positions, 278 exits, 233 increased. Top move: VWO (INCREASED, conviction 100). Portfolio: $14.9B across 1971 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
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