Long-term investor

Teacher Retirement System Of Texas @teacherretirementsystemo

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000796848).

Record

  • Tracked since 2025-06-30 (449 days), 65 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +0.8% · 1 year n/a · all +2.7%
  • Max drawdown n/a · win rate 53% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 14.3% · long · since 2025-06-30
  • SPCX · 6.9% · long · since 2026-06-30
  • NVDA · 4.4% · long · since 2025-06-30
  • AAPL · 4.1% · long · since 2025-06-30
  • MSFT · 2.5% · long · since 2025-06-30
  • AMZN · 2.2% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30
  • AVGO · 1.6% · long · since 2025-06-30
  • 02079K107 · 1.5% · long · since 2025-06-30
  • 464287200 · 1.3% · long · since 2025-06-30
  • MU · 1.2% · long · since 2025-06-30
  • META · 1.2% · long · since 2025-06-30

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