TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,538 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.5B | 5.5% | $554.59 | +5.21% | 13 qtrssince 2021-Q4 | Increased 100 |
APPLE INC | 5.7M | $1.4B | 5.1% | $164.69 | +50.96% | 24 qtrssince 2019-Q1 | Increased 82 |
NVIDIA CORP | 8.7M | $1.2B | 4.2% | $119.26 | +15.25% | 24 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 2.5M | $1.1B | 3.8% | $256.25 | +64.57% | 24 qtrssince 2019-Q1 | Increased 73 |
AMAZON.COM INC | 3.3M | $732.1M | 2.6% | $145.41 | +52.19% | 24 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL A | 3.8M | $714.4M | 2.6% | $127.48 | +49.43% | 24 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 863,611 | $505.7M | 1.8% | $331.33 | +77.88% | 24 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 744,259 | $401M | 1.4% | $429.86 | +24.33% | 13 qtrssince 2021-Q4 | Increased 58 |
TESLA INC | 884,980 | $357.4M | 1.3% | $321.39 | +29.88% | 21 qtrssince 2019-Q4 | Increased 73 |
BROADCOM INC | 1.5M | $351.6M | 1.3% | $178.94 | +27.93% | 24 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 1.1M | $257.6M | 0.9% | $142.61 | +63.60% | 24 qtrssince 2019-Q1 | Increased 46 |
ELI LILLY & CO | 302,413 | $233.5M | 0.8% | $446.39 | +70.84% | 24 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 511,946 | $232.1M | 0.8% | $311.25 | +45.27% | 24 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 427,116 | $224.9M | 0.8% | $399.71 | +30.53% | 24 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 391,768 | $198.2M | 0.7% | $390.75 | +26.83% | 24 qtrssince 2019-Q1 | Increased 54 |
WALMART INC | 2.1M | $192.1M | 0.7% | $65.47 | +37.03% | 24 qtrssince 2019-Q1 | Increased 57 |
NETFLIX INC | 209,422 | $186.7M | 0.7% | $60.39 | +49.09% | 24 qtrssince 2019-Q1 | Increased 57 |
COSTCO WHOLESALE CORP | 191,377 | $175.4M | 0.6% | $628.53 | +44.39% | 24 qtrssince 2019-Q1 | Increased 66 |
ACCENTURE PLC-CL A | 486,679 | $171.2M | 0.6% | $296.79 | +17.10% | 24 qtrssince 2019-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 1M | $171.2M | 0.6% | $128.85 | +24.01% | 24 qtrssince 2019-Q1 | Increased 51 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $27.7B across 1538 positions as of Q4 2024. Top holdings: IVV (5.5%), AAPL (5.1%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 227 new positions, 173 exits, 922 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $27.7B across 1538 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer