TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,072 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.9M | $637.6M | 4.7% | $114.27 | +11.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $509.6M | 3.7% | $165.57 | +41.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 784,949 | $275.8M | 2.0% | $409.07 | -17.58% | 5 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $247.4M | 1.8% | $451.19 | -18.36% | 5 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 2.7M | $241M | 1.8% | $96.08 | -8.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.7M | $226.8M | 1.7% | $109.99 | -23.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 335,048 | $177.6M | 1.3% | $306.82 | +63.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $161.6M | 1.2% | $51.25 | +92.85% | 16 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 892,731 | $157.7M | 1.2% | $126.21 | +27.77% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 666,578 | $119.6M | 0.9% | $80.43 | +94.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 386,434 | $119.4M | 0.9% | $218.41 | +41.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 369,653 | $116.8M | 0.9% | $249.91 | +17.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
CLAROS MTG TR INC | 7.5M | $110.3M | 0.8% | $10.97 | +12.54% | 5 qtrssince 2021-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 526,661 | $109.4M | 0.8% | $178.31 | +13.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 716,146 | $108.5M | 0.8% | $103.79 | +32.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 805,400 | $108M | 0.8% | $113.19 | +9.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 295,128 | $102.6M | 0.7% | $290.76 | +17.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 794,989 | $97.9M | 0.7% | $250.75 | -50.88% | 13 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 651,895 | $95.3M | 0.7% | $18.46 | -20.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 833,768 | $92.5M | 0.7% | $65.94 | +53.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $13.7B across 2072 positions as of Q4 2022. Top holdings: AAPL (4.7%), MSFT (3.7%), VOO (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 92 new positions, 212 exits, 617 increased. Top move: XOM (INCREASED, conviction 49). Portfolio: $13.7B across 2072 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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