TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,556 positions
MICROSOFT CORP | 1.7M | $765.2M | 4.4% | $179.27 | +145.00% | 22 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.6M | $752.6M | 4.3% | $88.28 | +136.32% | 22 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 6M | $745.3M | 4.2% | $16.93 | +627.65% | 22 qtrssince 2019-Q1 | Increased 94 |
INFORMATICA INC | 16.6M | $512.7M | 2.9% | — | — | 1 qtr | New 81 |
ALPHABET INC | 2.6M | $467M | 2.7% | $92.94 | +94.37% | 22 qtrssince 2019-Q1 | Increased 56 |
AMAZON COM INC | 2.3M | $442.1M | 2.5% | $130.67 | +47.89% | 22 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 644,046 | $352.4M | 2.0% | $446.38 | +19.16% | 11 qtrssince 2021-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 704,609 | $352.4M | 2.0% | $404.35 | +20.37% | 11 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC | 610,313 | $307.7M | 1.8% | $228.16 | +119.35% | 22 qtrssince 2019-Q1 | Increased 51 |
LILLY ELI & 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% | $114.64 | +68.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 95,300 | $153M | 0.9% | $40.54 | +287.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 336,206 | $136.8M | 0.8% | $236.72 | +71.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 241,571 | $123M | 0.7% | $301.75 | +60.33% | 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% | $47.32 | +40.14% | 22 qtrssince 2019-Q1 | Increased 49 |
PROCTER AND GAMBLE CO | 721,742 | $119M | 0.7% | $115.29 | +34.72% | 22 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 259,648 | $114.5M | 0.7% | $323.22 | +34.67% | 22 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 760,170 | $111.1M | 0.6% | $126.79 | +8.38% | 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 Score: 3.5/5.0.
Active quarter - 88 new positions, 189 exits, 711 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR