TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $793.7M | 4.8% | $98.85 | +30.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $572.1M | 3.4% | $133.45 | +59.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 153,416 | $499.7M | 3.0% | $113.36 | +44.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $64.73 | +33.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 614,404 | $229.7M | 1.4% | $347.24 | +123.57% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 819,867 | $224M | 1.4% | $186.20 | +45.00% | 8 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.2M | $186.8M | 1.1% | $118.78 | +13.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $148.5M | 0.9% | $73.04 | +45.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 194,180 | $137M | 0.8% | $139.28 | +66.27% | 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% | $6.20 | +111.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 66,556 | $116.6M | 0.7% | $61.08 | +41.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
EURONET WORLDWIDE INC | 799,794 | $115.9M | 0.7% | $127.48 | +11.67% | 8 qtrssince 2019-Q1 | Increased 46 |
AGILENT TECHNOLOGIES INC | 955,967 | $113.3M | 0.7% | $75.58 | +49.86% | 8 qtrssince 2019-Q1 | Increased 42 |
CDW CORP/DE | 858,362 | $113.1M | 0.7% | $111.45 | +9.87% | 8 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.9M | $112.2M | 0.7% | $40.47 | +4.63% | 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 Rating: 3.5/5.0.
Active quarter - 459 new positions, 62 exits, 637 increased. Top move: SPY (NEW, conviction 70). Portfolio: $16.6B across 1552 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
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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