TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,769 positions
Apple Inc. | 3.7M | $716.1M | 4.9% | $83.50 | +127.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.7M | $642.6M | 4.4% | $169.43 | +117.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.2M | $338.2M | 2.3% | $127.89 | +18.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.3M | $325M | 2.2% | $85.59 | +61.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 704,609 | $307.8M | 2.1% | $404.35 | +4.42% | 9 qtrssince 2021-Q4 | Unchanged 0 |
iShares Trust CORE S&P500 ETF | 644,046 | $307.6M | 2.1% | $446.38 | +3.37% | 9 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA Corp. | 618,766 | $306.4M | 2.1% | $11.56 | +327.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 569,686 | $201.6M | 1.4% | $209.16 | +67.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 611,904 | $152M | 1.0% | $185.84 | +33.70% | 17 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 837,016 | $142.4M | 1.0% | $114.64 | +39.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 258,241 | $136M | 0.9% | $301.69 | +64.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 355,853 | $126.9M | 0.9% | $235.99 | +51.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $121.9M | 0.8% | $54.89 | +68.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 103,407 | $115.4M | 0.8% | $40.54 | +167.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 732,050 | $107.3M | 0.7% | $110.94 | +22.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
CRESCENT ENERGY COMPANY CL A COM | 8M | $106.1M | 0.7% | $11.42 | +5.58% | 2 qtrssince 2023-Q3 | Increased 42 |
BURFORD CAP LTD ORD SHS | 6.7M | $104.5M | 0.7% | $10.93 | +40.68% | 13 qtrssince 2020-Q4 | Increased 46 |
Linde PLC | 254,447 | $104.5M | 0.7% | $342.03 | +17.06% | 4 qtrssince 2023-Q1 | Decreased 0 |
Eli Lilly & Co. | 176,299 | $102.8M | 0.7% | $206.74 | +176.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
CLAROS MTG TR INC COMMON STOCK | 7.5M | $102.2M | 0.7% | $10.96 | +15.75% | 9 qtrssince 2021-Q4 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $14.6B across 1769 positions as of Q4 2023. Top holdings: AAPL (4.9%), MSFT (4.4%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 74 new positions, 207 exits, 418 increased. Top move: BUR (INCREASED, conviction 46). Portfolio: $14.6B across 1769 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
Verify source filings on SEC EDGAR