TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $760.3M | 4.9% | $189.46 | +38.81% | 7 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 6.1M | $710.2M | 4.6% | $98.85 | +13.55% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 2.7M | $564.1M | 3.6% | $133.45 | +48.63% | 7 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 163,125 | $513.6M | 3.3% | $113.36 | +38.71% | 7 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC-CL A | 169,887 | $249M | 1.6% | $64.73 | +12.39% | 7 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 813,646 | $213.1M | 1.4% | $185.56 | +40.10% | 7 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 1.2M | $184.8M | 1.2% | $118.78 | +6.67% | 7 qtrssince 2019-Q1 | Increased 61 |
DOLLAR GENERAL CORP | 682,940 | $143.2M | 0.9% | $131.25 | +47.24% | 7 qtrssince 2019-Q1 | Increased 44 |
INTERCONTINENTALEXCHANGE GRO COM | 1.4M | $141.4M | 0.9% | $73.04 | +26.99% | 7 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1M | $139.6M | 0.9% | $98.62 | +20.99% | 7 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 241,885 | $130.9M | 0.8% | $6.20 | +112.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $126.8M | 0.8% | $40.47 | +5.50% | 7 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 83,083 | $122.1M | 0.8% | $61.08 | +19.38% | 7 qtrssince 2019-Q1 | Increased 53 |
HOME DEPOT INC | 397,384 | $110.4M | 0.7% | $198.92 | +20.45% | 7 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 345,390 | $107.7M | 0.7% | $237.80 | +17.47% | 7 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $47.16 | -2.58% | 7 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 709,962 | $99.3M | 0.6% | $37.20 | +14.38% | 7 qtrssince 2019-Q1 | Increased 59 |
COSTAR GROUP INC | 113,095 | $96M | 0.6% | $56.07 | +52.82% | 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 Rating: 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.
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