TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,902 positions
APPLE INC | 4.3M | $730.9M | 4.8% | $83.50 | +102.30% | 19 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 2M | $616M | 4.1% | $169.43 | +82.09% | 19 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 2.5M | $331.3M | 2.2% | $85.59 | +51.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.5M | $313M | 2.1% | $127.89 | -0.60% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORPORATION | 689,585 | $300M | 2.0% | $11.56 | +275.09% | 19 qtrssince 2019-Q1 | Increased 49 |
Vanguard Index Funds S&P 500 ETF SHS | 704,609 | $276.7M | 1.8% | $404.35 | -6.51% | 8 qtrssince 2021-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 644,046 | $276.6M | 1.8% | $446.38 | -7.44% | 8 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC | 650,551 | $195.3M | 1.3% | $209.16 | +42.17% | 19 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 693,112 | $173.4M | 1.2% | $185.84 | +34.64% | 16 qtrssince 2019-Q4 | Increased 49 |
EXXON MOBIL CORP | 1.4M | $163.7M | 1.1% | $54.89 | +96.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 283,882 | $143.1M | 0.9% | $301.69 | +56.94% | 19 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 406,891 | $142.5M | 0.9% | $235.99 | +48.44% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 909,501 | $131.9M | 0.9% | $114.64 | +18.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
Procter and Gamble Co. | 814,245 | $118.8M | 0.8% | $110.94 | +21.49% | 19 qtrssince 2019-Q1 | Increased 48 |
Eli Lilly & Co. | 220,160 | $118.3M | 0.8% | $206.74 | +154.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 300,140 | $111.8M | 0.7% | $342.03 | +5.80% | 3 qtrssince 2023-Q1 | Increased 48 |
Chevron Corp. | 660,686 | $111.4M | 0.7% | $88.60 | +70.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 692,546 | $107.9M | 0.7% | $124.42 | +14.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 127,927 | $106.3M | 0.7% | $40.54 | +98.32% | 19 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC | 261,025 | $103.3M | 0.7% | $293.18 | +32.65% | 19 qtrssince 2019-Q1 | Increased 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $15.1B across 1902 positions as of Q3 2023. Top holdings: AAPL (4.8%), MSFT (4.1%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 93 new positions, 123 exits, 1211 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $15.1B across 1902 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR