TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $821.9M | 4.4% | $99.92 | +38.13% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.6M | $719.5M | 3.9% | $138.70 | +97.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 157,516 | $517.4M | 2.8% | $117.26 | +40.76% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 158,630 | $424.1M | 2.3% | $73.14 | +82.33% | 11 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 838,425 | $284.6M | 1.5% | $200.21 | +68.45% | 11 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.1M | $183.4M | 1.0% | $121.34 | +19.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $181.4M | 1.0% | $103.78 | +42.47% | 11 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 861,641 | $178.5M | 1.0% | $17.06 | +19.99% | 11 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 222,542 | $172.6M | 0.9% | $160.79 | +61.97% | 8 qtrssince 2019-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 576,245 | $157.3M | 0.8% | $217.67 | +27.39% | 11 qtrssince 2019-Q1 | Increased 48 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $139.3M | 0.8% | $75.23 | +46.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 930,516 | $130.1M | 0.7% | $100.15 | +22.77% | 11 qtrssince 2019-Q1 | Increased 45 |
CDW CORP/DE | 712,244 | $129.6M | 0.7% | $114.82 | +53.14% | 11 qtrssince 2019-Q1 | Increased 44 |
SPECTRUM BRANDS HOLDINGS INC | 1.3M | $127.2M | 0.7% | $45.10 | +93.44% | 11 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 46,541 | $124M | 0.7% | $61.56 | +116.88% | 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 INSTRUMENTS 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% | $245.24 | +52.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 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 Rating: 3.5/5.0.
Active quarter - 198 new positions, 85 exits, 1522 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $18.5B across 2042 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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