TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2019
Top Holdings576 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $472.6M | 3.7% | $180.64 | +11.94% | 4 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 1.1M | $337.2M | 2.6% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $330.1M | 2.6% | $112.58 | +32.91% | 4 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 94,959 | $175.5M | 1.4% | $89.08 | +3.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $174.5M | 1.4% | $116.33 | +5.50% | 4 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 125,268 | $167.5M | 1.3% | $57.63 | +15.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 603,627 | $123.9M | 1.0% | $169.15 | +20.01% | 4 qtrssince 2019-Q1 | Increased 44 |
CITRIX SYSTEMS INC | 1.1M | $120.1M | 0.9% | — | — | 4 qtrssince 2019-Q1 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $117.5M | 0.9% | $70.75 | +21.00% | 4 qtrssince 2019-Q1 | Increased 45 |
VERIZON COMMUNICATIONS INC | 1.9M | $115.6M | 0.9% | $40.06 | +6.65% | 4 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 83,459 | $111.8M | 0.9% | $58.61 | +13.43% | 4 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 585,692 | $110.1M | 0.9% | $155.58 | +15.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMG MKT MIN VOL | 1.7M | $102M | 0.8% | $49.23 | +1.66% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AT&T INC | 2.6M | $101M | 0.8% | $15.24 | +25.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 606,360 | $94.6M | 0.7% | $122.45 | +17.71% | 4 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 682,385 | $93.3M | 0.7% | $106.15 | +7.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 289,413 | $93.2M | 0.7% | $269.37 | +9.23% | 2 qtrssince 2019-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.4M | $91.8M | 0.7% | $42.23 | +19.08% | 4 qtrssince 2019-Q1 | Increased 59 |
MERCK & CO. INC. | 989,676 | $90M | 0.7% | $64.37 | +11.58% | 4 qtrssince 2019-Q1 | Increased 42 |
FIDELITY NATIONAL FINANCIAL | 2M | $89.3M | 0.7% | $29.05 | +13.92% | 4 qtrssince 2019-Q1 | Increased 52 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $12.8B across 576 positions as of Q4 2019. Top holdings: BABA (3.7%), AAPL (2.6%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 97 new positions, 96 exits, 227 increased. Top move: BABA (INCREASED, conviction 80). Portfolio: $12.8B across 576 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