TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,192 positions
Apple Inc. | 5.4M | $746.1M | 5.4% | $83.26 | +62.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $555.5M | 4.0% | $165.04 | +36.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.9M | $332.1M | 2.4% | $127.93 | -11.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3M | $283.9M | 2.1% | $85.05 | +11.41% | 15 qtrssince 2019-Q1 | Increased 85 |
Vanguard Index Funds S&P 500 ETF SHS | 784,949 | $257.7M | 1.9% | $404.35 | -23.13% | 4 qtrssince 2021-Q4 | Unchanged 0 |
iShares Trust CORE S&P500 ETF | 644,046 | $231M | 1.7% | $446.38 | -23.93% | 4 qtrssince 2021-Q4 | Unchanged 0 |
Tesla Inc | 855,058 | $226.8M | 1.6% | $184.69 | +43.62% | 12 qtrssince 2019-Q4 | Increased 78 |
UnitedHealth Group Inc. | 347,536 | $175.5M | 1.3% | $301.17 | +55.19% | 15 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 979,551 | $160M | 1.2% | $124.28 | +17.33% | 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. | 431,677 | $115.3M | 0.8% | $218.49 | +22.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 412,357 | $113.8M | 0.8% | $246.38 | +0.96% | 15 qtrssince 2019-Q1 | Increased 45 |
The Procter & Gamble Co. | 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 | 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% | $111.61 | -15.02% | 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 Incorporated | 336,300 | $95.6M | 0.7% | $289.33 | -4.06% | 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 | 689,200 | $93.5M | 0.7% | $208.14 | -35.43% | 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 Score: 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.
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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
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