TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $730.9M | 4.8% | $114.42 | +47.63% | 19 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 2M | $616M | 4.1% | $170.00 | +82.63% | 19 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 2.5M | $331.3M | 2.2% | $96.20 | +35.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.5M | $313M | 2.1% | $110.80 | +14.73% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 689,585 | $300M | 2.0% | $19.61 | +121.72% | 19 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 704,609 | $276.7M | 1.8% | $409.07 | -6.78% | 8 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $276.6M | 1.8% | $451.19 | -7.67% | 8 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 650,551 | $195.3M | 1.3% | $208.51 | +42.98% | 19 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 693,112 | $173.4M | 1.2% | $250.74 | -0.21% | 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% | $307.35 | +57.10% | 19 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 406,891 | $142.5M | 0.9% | $235.92 | +48.48% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 909,501 | $131.9M | 0.9% | $115.91 | +18.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $126.34 | +15.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 127,927 | $106.3M | 0.7% | $40.62 | +98.32% | 19 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 261,025 | $103.3M | 0.7% | $294.62 | +32.45% | 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 Rating: 3/5.0.
Active quarter - 92 new positions, 122 exits, 1212 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
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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