TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $948.6M | 4.5% | $131.86 | +75.24% | 23 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 2M | $846.2M | 4.0% | $211.50 | +100.50% | 23 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 7M | $845.6M | 4.0% | $114.64 | +5.86% | 23 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 3M | $500.5M | 2.4% | $111.70 | +46.03% | 23 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.5M | $473.6M | 2.3% | $121.67 | +54.50% | 23 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 695,823 | $398.3M | 1.9% | $269.11 | +110.00% | 23 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 620,834 | $327.6M | 1.6% | $409.07 | +26.47% | 12 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 567,429 | $327.3M | 1.6% | $451.19 | +25.18% | 12 qtrssince 2021-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 4.3M | $252.1M | 1.2% | $58.71 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1M | $214.2M | 1.0% | $137.37 | +48.47% | 23 qtrssince 2019-Q1 | Increased 62 |
ELI LILLY & CO | 212,611 | $188.4M | 0.9% | $312.83 | +179.29% | 23 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 1.1M | $185.5M | 0.9% | $158.42 | +7.23% | 23 qtrssince 2019-Q1 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 396,342 | $182.4M | 0.9% | $270.15 | +69.34% | 23 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 304,106 | $177.8M | 0.8% | $360.52 | +56.91% | 23 qtrssince 2019-Q1 | Increased 53 |
FLUTTER ENTMT PLC | 711,347 | $168.8M | 0.8% | $238.33 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 842,956 | $146M | 0.7% | $122.31 | +34.17% | 23 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 289,301 | $142.9M | 0.7% | $341.57 | +43.29% | 23 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 515,368 | $134.8M | 0.6% | $252.53 | +3.14% | 20 qtrssince 2019-Q4 | Increased 51 |
LINDE PLC | 273,613 | $130.5M | 0.6% | $351.05 | +34.37% | 7 qtrssince 2023-Q1 | Decreased 0 |
HOME DEPOT INC | 306,673 | $124.3M | 0.6% | $287.23 | +35.00% | 23 qtrssince 2019-Q1 | Increased 53 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $21B across 1484 positions as of Q3 2024. Top holdings: AAPL (4.5%), MSFT (4.0%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 168 new positions, 239 exits, 825 increased. Top move: INDA (NEW, conviction 70). Portfolio: $21.0B across 1484 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer