TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,769 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.7M | $716.1M | 4.9% | $114.42 | +66.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $642.6M | 4.4% | $170.00 | +117.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $338.2M | 2.3% | $110.80 | +37.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $325M | 2.2% | $96.20 | +44.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 704,609 | $307.8M | 2.1% | $409.07 | +4.11% | 9 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 644,046 | $307.6M | 2.1% | $451.19 | +3.11% | 9 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA CORP | 618,766 | $306.4M | 2.1% | $19.61 | +152.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 569,686 | $201.6M | 1.4% | $208.51 | +68.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 611,904 | $152M | 1.0% | $250.74 | -0.90% | 17 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 837,016 | $142.4M | 1.0% | $115.91 | +39.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 258,241 | $136M | 0.9% | $307.35 | +64.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 355,853 | $126.9M | 0.9% | $235.92 | +51.18% | 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% | $40.68 | +168.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 732,050 | $107.3M | 0.7% | $110.94 | +22.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
CRESCENT ENERGY COMPANY | 8M | $106.1M | 0.7% | $11.42 | +5.58% | 2 qtrssince 2023-Q3 | Increased 42 |
BURFORD CAPITAL LIMITED | 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 | 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 Rating: 3.5/5.0.
Active quarter - 73 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
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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