TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,155 positions
ALIBABA GROUP HLDG LTD | 2.6M | $760.3M | 4.9% | $189.46 | +38.81% | 7 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 6.1M | $710.2M | 4.6% | $58.68 | +91.27% | 7 qtrssince 2019-Q1 | Increased 94 |
Microsoft Corp. | 2.7M | $564.1M | 3.6% | $133.52 | +49.80% | 7 qtrssince 2019-Q1 | Increased 68 |
Amazon.com, Inc. | 163,125 | $513.6M | 3.3% | $114.11 | +37.96% | 7 qtrssince 2019-Q1 | Increased 73 |
Alphabet Inc. | 169,887 | $249M | 1.6% | $64.94 | +11.77% | 7 qtrssince 2019-Q1 | Increased 59 |
Meta Platforms Inc | 813,646 | $213.1M | 1.4% | $185.92 | +39.53% | 7 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 1.2M | $184.8M | 1.2% | $117.33 | +7.60% | 7 qtrssince 2019-Q1 | Increased 61 |
DOLLAR GEN CORP NEW | 682,940 | $143.2M | 0.9% | $129.05 | +47.53% | 7 qtrssince 2019-Q1 | Increased 44 |
Intercontinental Exchange Inc | 1.4M | $141.4M | 0.9% | $72.39 | +27.96% | 7 qtrssince 2019-Q1 | Increased 48 |
The Procter & Gamble Co. | 1M | $139.6M | 0.9% | $98.62 | +20.99% | 7 qtrssince 2019-Q1 | Increased 55 |
NVIDIA Corp. | 241,885 | $130.9M | 0.8% | $6.29 | +114.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $126.8M | 0.8% | $38.66 | +5.81% | 7 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 83,083 | $122.1M | 0.8% | $60.97 | +19.40% | 7 qtrssince 2019-Q1 | Increased 53 |
Home Depot Inc. | 397,384 | $110.4M | 0.7% | $196.83 | +21.60% | 7 qtrssince 2019-Q1 | Increased 58 |
UnitedHealth Group Inc. | 345,390 | $107.7M | 0.7% | $234.86 | +19.56% | 7 qtrssince 2019-Q1 | Increased 50 |
Visa Inc | 528,972 | $105.8M | 0.7% | $157.59 | +21.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $103.1M | 0.7% | $42.50 | +12.11% | 7 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 2M | $102.6M | 0.7% | $47.65 | -2.48% | 7 qtrssince 2019-Q1 | Increased 49 |
Walmart Inc | 709,962 | $99.3M | 0.6% | $37.32 | +15.60% | 7 qtrssince 2019-Q1 | Increased 59 |
COSTAR GROUP INC | 113,095 | $96M | 0.6% | $55.86 | +51.91% | 7 qtrssince 2019-Q1 | Increased 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $15.5B across 1155 positions as of Q3 2020. Top holdings: BABA (4.9%), AAPL (4.6%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 324 new positions, 34 exits, 580 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $15.5B across 1155 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
Verify source filings on SEC EDGAR