TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,042 positions
APPLE INC | 5.8M | $821.9M | 4.4% | $61.39 | +124.82% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.6M | $719.5M | 3.9% | $138.90 | +94.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 157,516 | $517.4M | 2.8% | $118.00 | +39.20% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 158,630 | $424.1M | 2.3% | $73.25 | +80.76% | 11 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 838,425 | $284.6M | 1.5% | $200.82 | +67.40% | 11 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.1M | $183.4M | 1.0% | $119.74 | +17.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $181.4M | 1.0% | $102.16 | +41.39% | 11 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 861,641 | $178.5M | 1.0% | $6.93 | +197.63% | 11 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 222,542 | $172.6M | 0.9% | $119.05 | +117.12% | 8 qtrssince 2019-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 576,245 | $157.3M | 0.8% | $217.77 | +25.33% | 11 qtrssince 2019-Q1 | Increased 48 |
INTERCONTINENTAL EXCHANGE IN | 1.2M | $139.3M | 0.8% | $74.55 | +44.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 930,516 | $130.1M | 0.7% | $100.15 | +22.77% | 11 qtrssince 2019-Q1 | Increased 45 |
CDW CORP | 712,244 | $129.6M | 0.7% | $114.74 | +48.83% | 11 qtrssince 2019-Q1 | Increased 44 |
SPECTRUM BRANDS HLDGS INC NE | 1.3M | $127.2M | 0.7% | $44.49 | +90.89% | 11 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC | 46,541 | $124M | 0.7% | $61.45 | +114.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 198,934 | $114.5M | 0.6% | $454.99 | +26.53% | 11 qtrssince 2019-Q1 | Increased 57 |
TEXAS INSTRS INC | 570,677 | $109.7M | 0.6% | $126.03 | +32.37% | 11 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 279,211 | $109.1M | 0.6% | $241.96 | +47.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 338,828 | $108.4M | 0.6% | $181.93 | +67.08% | 11 qtrssince 2019-Q1 | Increased 44 |
FLEETCOR TECHNOLOGIES INC | 407,272 | $106.4M | 0.6% | — | — | 11 qtrssince 2019-Q1 | Increased 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $18.5B across 2042 positions as of Q3 2021. Top holdings: AAPL (4.4%), MSFT (3.9%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 199 new positions, 86 exits, 1522 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $18.5B across 2042 positions.
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Portfolio allocation by GICS sector
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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