TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2019
Top Holdings575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $286.7M | 2.5% | $112.02 | +16.34% | 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 HOLDING-SP ADR | 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 | -3.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 137,042 | $167.1M | 1.5% | $57.63 | +5.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $139.3M | 1.2% | $115.62 | -6.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $110.5M | 1.0% | $69.86 | +22.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 577,334 | $102.8M | 0.9% | $167.61 | +4.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 81,298 | $99.3M | 0.9% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMG MKT MIN VOL | 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% | $15.24 | +17.86% | 3 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 706,904 | $96.9M | 0.8% | $106.15 | +5.65% | 3 qtrssince 2019-Q1 | Increased 68 |
DOLLAR GENERAL CORP | 556,287 | $88.4M | 0.8% | $120.50 | +21.41% | 3 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $64.36 | +0.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 425,350 | $81.8M | 0.7% | $168.40 | +3.66% | 3 qtrssince 2019-Q1 | Increased 58 |
CITRIX SYSTEMS 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 Rating: 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.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer