TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,072 positions
Apple Inc | 4.9M | $637.6M | 4.7% | $83.26 | +53.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.1M | $509.6M | 3.7% | $165.04 | +41.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 784,949 | $275.8M | 2.0% | $404.35 | -17.34% | 5 qtrssince 2021-Q4 | Unchanged 0 |
iShares Core S&P 500 ETF | 644,046 | $247.4M | 1.8% | $446.38 | -18.16% | 5 qtrssince 2021-Q4 | Unchanged 0 |
Alphabet Inc | 2.7M | $241M | 1.8% | $85.05 | +2.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.7M | $226.8M | 1.7% | $127.93 | -34.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 335,048 | $177.6M | 1.3% | $301.17 | +63.42% | 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% | $124.28 | +27.70% | 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 | 386,434 | $119.4M | 0.9% | $218.49 | +41.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 369,653 | $116.8M | 0.9% | $246.38 | +16.26% | 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 | 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% | $111.61 | +10.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 295,128 | $102.6M | 0.7% | $289.33 | +17.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 794,989 | $97.9M | 0.7% | $184.69 | -33.30% | 13 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp | 651,895 | $95.3M | 0.7% | $9.44 | +54.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 833,768 | $92.5M | 0.7% | $64.76 | +53.19% | 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 Score: 3.5/5.0.
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
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
Verify source filings on SEC EDGAR