TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,193 positions
Apple Inc | 7.2M | $1.3B | 5.8% | $83.26 | +108.33% | 12 qtrssince 2019-Q1 | Increased 76 |
Microsoft Corp | 3M | $1B | 4.5% | $165.04 | +95.93% | 12 qtrssince 2019-Q1 | Increased 68 |
Amazon.com Inc | 197,830 | $659.6M | 3.0% | $127.93 | +30.32% | 12 qtrssince 2019-Q1 | Increased 67 |
iShares Core S&P 500 ETF | 1.2M | $565.3M | 2.5% | $446.38 | 0.00% | 1 qtr | New 81 |
Alphabet Inc | 134,934 | $390.9M | 1.8% | $73.25 | +95.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 745,149 | $325.3M | 1.5% | $408.48 | 0.00% | 1 qtr | New 71 |
Tesla Inc | 302,988 | $320.2M | 1.4% | $180.97 | +94.65% | 9 qtrssince 2019-Q4 | Increased 64 |
Alphabet Inc | 108,823 | $314.9M | 1.4% | $108.31 | +32.33% | 12 qtrssince 2019-Q1 | Increased 79 |
Facebook Inc | 887,512 | $298.5M | 1.3% | $208.14 | +60.06% | 12 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp | 967,773 | $284.6M | 1.3% | $9.38 | +212.16% | 12 qtrssince 2019-Q1 | Increased 55 |
JPMorgan Chase & Co | 1.5M | $232.7M | 1.0% | $111.61 | +25.95% | 12 qtrssince 2019-Q1 | Increased 62 |
Johnson & Johnson | 1.2M | $210.6M | 0.9% | $122.07 | +22.67% | 12 qtrssince 2019-Q1 | Increased 47 |
UnitedHealth Group Inc | 369,520 | $185.6M | 0.8% | $295.31 | +55.85% | 12 qtrssince 2019-Q1 | Increased 55 |
Intercontinental Exchange Inc | 1.3M | $181.3M | 0.8% | $79.10 | +62.28% | 12 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc | 571,016 | $170.7M | 0.8% | $217.77 | +37.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 390,980 | $162.3M | 0.7% | $244.98 | +49.86% | 12 qtrssince 2019-Q1 | Increased 56 |
Thermo Fisher Scientific Inc | 240,601 | $160.5M | 0.7% | $502.52 | +30.95% | 12 qtrssince 2019-Q1 | Increased 59 |
Accenture PLC | 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 Score: 3.5/5.0.
Active quarter - 248 new positions, 97 exits, 1673 increased. Top move: IVV (NEW, conviction 81). Portfolio: $22.3B across 2193 positions.
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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
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