TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $765.2M | 4.4% | $179.92 | +145.66% | 22 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.6M | $752.6M | 4.3% | $118.02 | +76.77% | 22 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 6M | $745.3M | 4.2% | $113.60 | +8.70% | 22 qtrssince 2019-Q1 | Increased 94 |
INFORMATICA INC | 16.6M | $512.7M | 2.9% | — | — | 1 qtr | New 81 |
ALPHABET INC-CL A | 2.6M | $467M | 2.7% | $102.60 | +76.41% | 22 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 2.3M | $442.1M | 2.5% | $114.31 | +69.06% | 22 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 644,046 | $352.4M | 2.0% | $451.19 | +18.87% | 11 qtrssince 2021-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 704,609 | $352.4M | 2.0% | $409.07 | +20.02% | 11 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 610,313 | $307.7M | 1.8% | $227.63 | +120.42% | 22 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 193,002 | $174.7M | 1.0% | $255.84 | +248.51% | 22 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 768,220 | $155.4M | 0.9% | $115.91 | +68.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 95,300 | $153M | 0.9% | $40.68 | +288.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 336,206 | $136.8M | 0.8% | $236.65 | +71.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 241,571 | $123M | 0.7% | $307.41 | +60.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 278,214 | $122.1M | 0.7% | $351.05 | +22.60% | 6 qtrssince 2023-Q1 | Increased 47 |
WALMART INC | 1.8M | $119.6M | 0.7% | $55.88 | +19.41% | 22 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 721,742 | $119M | 0.7% | $115.29 | +34.72% | 22 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 259,648 | $114.5M | 0.7% | $324.68 | +34.52% | 22 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 760,170 | $111.1M | 0.6% | $128.76 | +8.44% | 22 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 946,822 | $109M | 0.6% | $63.10 | +72.03% | 22 qtrssince 2019-Q1 | Increased 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $17.6B across 1556 positions as of Q2 2024. Top holdings: MSFT (4.4%), AAPL (4.3%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 87 new positions, 189 exits, 712 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $17.6B across 1556 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