TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.2M | $1.3B | 5.8% | $114.27 | +51.79% | 12 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 3M | $1B | 4.5% | $165.57 | +98.30% | 12 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 197,830 | $659.6M | 3.0% | $127.73 | +32.02% | 12 qtrssince 2019-Q1 | Increased 67 |
ISHARES CORE S&P 500 ETF | 1.2M | $565.3M | 2.5% | $451.19 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 134,934 | $390.9M | 1.8% | $73.14 | +98.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 745,149 | $325.3M | 1.5% | $413.16 | 0.00% | 1 qtr | New 71 |
TESLA INC | 302,988 | $320.2M | 1.4% | $212.83 | +67.64% | 9 qtrssince 2019-Q4 | Increased 64 |
ALPHABET INC-CL C | 108,823 | $314.9M | 1.4% | $109.27 | +32.62% | 12 qtrssince 2019-Q1 | Increased 79 |
META PLATFORMS INC-CLASS A | 887,512 | $298.5M | 1.3% | $208.05 | +64.37% | 12 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 967,773 | $284.6M | 1.3% | $18.43 | +60.25% | 12 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 1.5M | $232.7M | 1.0% | $113.19 | +25.49% | 12 qtrssince 2019-Q1 | Increased 62 |
JOHNSON & JOHNSON | 1.2M | $210.6M | 0.9% | $123.82 | +23.78% | 12 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 369,520 | $185.6M | 0.8% | $300.54 | +56.88% | 12 qtrssince 2019-Q1 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $181.3M | 0.8% | $79.84 | +62.45% | 12 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 571,016 | $170.7M | 0.8% | $217.67 | +37.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 390,980 | $162.3M | 0.7% | $247.57 | +49.66% | 12 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 240,601 | $160.5M | 0.7% | $501.46 | +31.23% | 12 qtrssince 2019-Q1 | Increased 59 |
ACCENTURE PLC-CL A | 386,099 | $160.1M | 0.7% | $207.40 | +88.02% | 12 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 936,277 | $153.2M | 0.7% | $100.42 | +44.14% | 12 qtrssince 2019-Q1 | Increased 43 |
PFIZER INC | 2.3M | $133M | 0.6% | $29.59 | +54.53% | 12 qtrssince 2019-Q1 | Increased 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $22.3B across 2193 positions as of Q4 2021. Top holdings: AAPL (5.8%), MSFT (4.5%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 248 new positions, 97 exits, 1673 increased. Top move: IVV (NEW, conviction 81). Portfolio: $22.3B across 2193 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer