TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2019
Top Holdings576 positions
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% | $111.88 | +32.99% | 4 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 94,959 | $175.5M | 1.4% | $89.08 | +3.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.2M | $174.5M | 1.4% | $114.54 | +5.87% | 4 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc CL C | 125,268 | $167.5M | 1.3% | $57.51 | +15.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 603,627 | $123.9M | 1.0% | $168.76 | +20.47% | 4 qtrssince 2019-Q1 | Increased 44 |
CITRIX SYSTEMS INC | 1.1M | $120.1M | 0.9% | — | — | 4 qtrssince 2019-Q1 | Increased 54 |
Intercontinental Exchange Inc | 1.3M | $117.5M | 0.9% | $70.04 | +21.13% | 4 qtrssince 2019-Q1 | Increased 45 |
Verizon Communications Inc | 1.9M | $115.6M | 0.9% | $38.21 | +6.98% | 4 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc | 83,459 | $111.8M | 0.9% | $58.50 | +13.40% | 4 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 585,692 | $110.1M | 0.9% | $155.58 | +15.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1.7M | $102M | 0.8% | $49.23 | +1.66% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AT&T Inc | 2.6M | $101M | 0.8% | $14.74 | +25.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GEN CORP | 606,360 | $94.6M | 0.7% | $120.27 | +17.07% | 4 qtrssince 2019-Q1 | Increased 46 |
PepsiCo Inc | 682,385 | $93.3M | 0.7% | $103.61 | +6.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 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% | $41.59 | +19.22% | 4 qtrssince 2019-Q1 | Increased 59 |
Merck & Co Inc | 989,676 | $90M | 0.7% | $63.07 | +11.48% | 4 qtrssince 2019-Q1 | Increased 42 |
FIDELITY NATL FINL INC | 2M | $89.3M | 0.7% | $28.11 | +14.37% | 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 Score: 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.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR