TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,552 positions
APPLE INC | 6M | $793.7M | 4.8% | $58.68 | +119.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $572.1M | 3.4% | $133.52 | +58.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 153,416 | $499.7M | 3.0% | $114.11 | +42.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 2M | $455.9M | 2.7% | $189.46 | +19.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 163,689 | $286.9M | 1.7% | $64.94 | +33.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 614,404 | $229.7M | 1.4% | $347.24 | +124.22% | 1 qtr | New 70 |
FACEBOOK INC-CLASS A | 819,867 | $224M | 1.4% | $186.56 | +45.03% | 8 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.2M | $186.8M | 1.1% | $117.33 | +14.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 1.3M | $148.5M | 0.9% | $72.39 | +47.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 194,180 | $137M | 0.8% | $88.89 | +164.63% | 5 qtrssince 2019-Q4 | Increased 49 |
ABBVIE INC | 1.2M | $133.1M | 0.8% | $71.65 | +20.21% | 8 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 947,492 | $131.8M | 0.8% | $98.62 | +21.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 228,641 | $119.4M | 0.7% | $6.29 | +106.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 66,556 | $116.6M | 0.7% | $60.97 | +42.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
EURONET WORLDWIDE INC | 799,794 | $115.9M | 0.7% | $127.60 | +13.58% | 8 qtrssince 2019-Q1 | Increased 46 |
AGILENT TECHNOLOGIES INC | 955,967 | $113.3M | 0.7% | $75.16 | +51.48% | 8 qtrssince 2019-Q1 | Increased 42 |
CDW CORP/DE | 858,362 | $113.1M | 0.7% | $111.55 | +10.07% | 8 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.9M | $112.2M | 0.7% | $38.66 | +5.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 410,982 | $112.1M | 0.7% | — | — | 8 qtrssince 2019-Q1 | Increased 49 |
IAA INC | 1.7M | $111M | 0.7% | — | — | 7 qtrssince 2019-Q2 | Increased 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $16.6B across 1552 positions as of Q4 2020. Top holdings: AAPL (4.8%), MSFT (3.4%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 461 new positions, 64 exits, 636 increased. Top move: SPY (NEW, conviction 70). Portfolio: $16.6B across 1552 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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