TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2019
Top Holdings575 positions
Microsoft Corp. | 2.1M | $286.7M | 2.5% | $111.32 | +17.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.2M | $258M | 2.3% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.5M | $247M | 2.2% | $169.67 | -7.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 109,242 | $189.6M | 1.7% | $89.08 | -2.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 137,042 | $167.1M | 1.5% | $57.51 | +4.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $139.3M | 1.2% | $113.79 | -6.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 687,562 | $118.3M | 1.0% | $155.58 | +5.17% | 3 qtrssince 2019-Q1 | Increased 75 |
VERIZON COMMUNICATIONS INC | 1.8M | $111.6M | 1.0% | $38.16 | +4.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 1.2M | $110.5M | 1.0% | $69.15 | +21.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 577,334 | $102.8M | 0.9% | $167.18 | +5.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 81,298 | $99.3M | 0.9% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1.7M | $99.2M | 0.9% | $49.23 | -2.83% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 2.6M | $98.6M | 0.9% | $14.74 | +18.90% | 3 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 706,904 | $96.9M | 0.8% | $103.61 | +6.20% | 3 qtrssince 2019-Q1 | Increased 68 |
DOLLAR GEN CORP NEW | 556,287 | $88.4M | 0.8% | $118.42 | +20.91% | 3 qtrssince 2019-Q1 | Increased 57 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 291,545 | $86.5M | 0.8% | $269.37 | 0.00% | 1 qtr | New 58 |
PFIZER INC | 2.4M | $84.7M | 0.7% | $28.06 | -13.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 988,163 | $83.2M | 0.7% | $63.06 | +2.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 425,350 | $81.8M | 0.7% | $168.40 | +3.66% | 3 qtrssince 2019-Q1 | Increased 58 |
CITRIX SYS INC | 812,318 | $78.4M | 0.7% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $11.4B across 575 positions as of Q3 2019. Top holdings: MSFT (2.5%), AAPL (2.3%), BABA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 107 new positions, 57 exits, 184 increased. Top move: V (INCREASED, conviction 75). Portfolio: $11.4B across 575 positions.
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Portfolio allocation by GICS sector
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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
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