TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.4M | $746.1M | 5.4% | $114.27 | +18.63% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $555.5M | 4.0% | $165.57 | +39.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.9M | $332.1M | 2.4% | $109.99 | +4.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3M | $283.9M | 2.1% | $96.08 | +0.63% | 15 qtrssince 2019-Q1 | Increased 85 |
VANGUARD S&P 500 ETF | 784,949 | $257.7M | 1.9% | $409.07 | -22.17% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $231M | 1.7% | $451.19 | -22.91% | 4 qtrssince 2021-Q4 | Unchanged 0 |
TESLA INC | 855,058 | $226.8M | 1.6% | $250.75 | +6.96% | 12 qtrssince 2019-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 347,536 | $175.5M | 1.3% | $306.82 | +56.51% | 15 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 979,551 | $160M | 1.2% | $126.21 | +18.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $125.3M | 0.9% | $50.25 | +56.85% | 15 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 431,677 | $115.3M | 0.8% | $218.41 | +23.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 412,357 | $113.8M | 0.8% | $249.91 | +2.57% | 15 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 849,308 | $107.2M | 0.8% | $103.79 | +9.54% | 15 qtrssince 2019-Q1 | Increased 44 |
CHEVRON CORP | 731,075 | $105M | 0.8% | $80.43 | +55.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 546,903 | $97.2M | 0.7% | $178.31 | -3.39% | 15 qtrssince 2019-Q1 | Increased 45 |
JPMORGAN CHASE & CO | 928,757 | $97.1M | 0.7% | $113.19 | -14.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 295,909 | $95.7M | 0.7% | $206.74 | +51.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 336,300 | $95.6M | 0.7% | $290.76 | -3.39% | 15 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 697,197 | $93.6M | 0.7% | $93.49 | +24.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 689,200 | $93.5M | 0.7% | $208.05 | -34.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $13.8B across 2192 positions as of Q3 2022. Top holdings: AAPL (5.4%), MSFT (4.0%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 315 new positions, 94 exits, 1051 increased. Top move: GOOGL (INCREASED, conviction 85). Portfolio: $13.8B across 2192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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