TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,932 positions
Apple Inc | 4.3M | $825.7M | 5.5% | $83.26 | +129.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.9M | $644.1M | 4.3% | $165.04 | +101.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 784,949 | $319.7M | 2.1% | $404.35 | -3.40% | 7 qtrssince 2021-Q4 | Unchanged 0 |
Amazon.com Inc | 2.3M | $305.9M | 2.1% | $127.93 | +1.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2.6M | $305.9M | 2.1% | $85.59 | +38.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 680,403 | $287.8M | 1.9% | $11.13 | +278.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 644,046 | $287.1M | 1.9% | $446.38 | -4.37% | 7 qtrssince 2021-Q4 | Unchanged 0 |
Facebook Inc | 645,298 | $185.2M | 1.2% | $208.44 | +36.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 680,935 | $178.2M | 1.2% | $184.69 | +41.73% | 15 qtrssince 2019-Q4 | Decreased 0 |
Exxon Mobil Corp | 1.4M | $152.5M | 1.0% | $54.89 | +77.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 949,389 | $138.1M | 0.9% | $114.64 | +17.95% | 18 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 283,024 | $136M | 0.9% | $301.17 | +49.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 352,875 | $120.3M | 0.8% | $218.49 | +56.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 725,222 | $120M | 0.8% | $124.42 | +21.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 126,642 | $109.9M | 0.7% | $40.14 | +108.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 723,688 | $109.8M | 0.7% | $107.96 | +29.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 687,875 | $108.2M | 0.7% | $88.60 | +56.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 227,667 | $106.8M | 0.7% | $206.74 | +121.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 263,525 | $100.4M | 0.7% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
Mastercard Inc | 250,919 | $98.7M | 0.7% | $289.33 | +33.34% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $14.9B across 1932 positions as of Q2 2023. Top holdings: AAPL (5.5%), MSFT (4.3%), VOO (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 61 new positions, 215 exits, 547 increased. Top move: JPM (INCREASED, conviction 48). Portfolio: $14.9B across 1932 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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