TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $825.7M | 5.5% | $114.27 | +67.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $644.1M | 4.3% | $165.57 | +98.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 784,949 | $319.7M | 2.1% | $409.07 | -4.82% | 7 qtrssince 2021-Q4 | Unchanged 0 |
AMAZON.COM INC | 2.3M | $305.9M | 2.1% | $109.99 | +16.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $305.9M | 2.1% | $96.20 | +22.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 680,403 | $287.8M | 1.9% | $19.28 | +111.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $287.1M | 1.9% | $451.19 | -5.76% | 7 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 645,298 | $185.2M | 1.2% | $207.78 | +34.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 680,935 | $178.2M | 1.2% | $250.75 | +2.69% | 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% | $115.91 | +16.16% | 18 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 283,024 | $136M | 0.9% | $306.82 | +48.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 352,875 | $120.3M | 0.8% | $218.41 | +54.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 725,222 | $120M | 0.8% | $126.34 | +20.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 126,642 | $109.9M | 0.7% | $40.27 | +107.36% | 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 - A | 250,919 | $98.7M | 0.7% | $290.76 | +31.23% | 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 Rating: 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.
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