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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.9B
AUM Growth
+$1.17B
Cap. Flow
+$315M
Cap. Flow %
2.12%
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,096
Reduced
862
Closed
103

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$39.4M
2
PLD icon
Prologis
PLD
+$24.2M
3
EQIX icon
Equinix
EQIX
+$21.3M
4
ASML icon
ASML
ASML
+$20.4M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$25.3M
3
KEYS icon
Keysight
KEYS
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BEKE icon
KE Holdings
BEKE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12.35%
3 Financials 11.41%
4 Consumer Discretionary 11.07%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$14.4M 0.1%
146,048
-65,985
-31% -$7.06M
CARR icon
227
Carrier Global
CARR
$52.7B
$14.4M 0.1%
315,389
+3,185
+1% +$143K
EA
228
DELISTED
Electronic Arts
EA
$14.4M 0.1%
119,757
-73,051
-38% -$8.58M
WELL icon
229
Welltower
WELL
$164B
$14.4M 0.1%
200,839
+101,746
+103% +$7.38M
STNE icon
230
StoneCo
STNE
$2.4B
$14.4M 0.1%
1,508,044
– –
ZBRA icon
231
Zebra Technologies
ZBRA
$17.7B
$14.4M 0.1%
45,129
+16,802
+59% +$5.08M
USB icon
232
US Bancorp
USB
$101B
$14.2M 0.1%
394,825
-28,988
-7% -$1.29M
DG icon
233
Dollar General
DG
$26.3B
$14.1M 0.1%
67,188
-41,808
-38% -$9.39M
PTC icon
234
PTC
PTC
$16B
$14M 0.09%
109,174
+4,557
+4% +$579K
EL icon
235
Estee Lauder
EL
$31.6B
$13.9M 0.09%
56,586
+30,941
+121% +$7.86M
BNY
236
Bank of New York Mellon
BNY
$110B
$13.9M 0.09%
306,821
+68,007
+28% +$3.3M
RSG icon
237
Republic Services
RSG
$66B
$13.8M 0.09%
102,336
+12,668
+14% +$1.62M
MMM icon
238
3M
MMM
$93.8B
$13.8M 0.09%
156,962
-41,371
-21% -$3.9M
ECL icon
239
Ecolab
ECL
$78.5B
$13.8M 0.09%
83,211
+54,827
+193% +$8.54M
LII icon
240
Lennox International
LII
$14.9B
$13.7M 0.09%
54,673
+28,512
+109% +$7.2M
CAH icon
241
Cardinal Health
CAH
$55.3B
$13.7M 0.09%
181,866
-16,511
-8% -$1.25M
STT icon
242
State Street
STT
$52.1B
$13.7M 0.09%
181,410
+128,753
+245% +$10.8M
VAL icon
243
Valaris
VAL
$5.94B
$13.7M 0.09%
210,409
-47,960
-19% -$3.34M
SRE icon
244
Sempra
SRE
$56.6B
$13.7M 0.09%
180,836
+13,576
+8% +$1.04M
RVTY icon
245
Revvity
RVTY
$12.8B
$13.6M 0.09%
102,167
+55,500
+119% +$7.31M
NSC icon
246
Norfolk Southern
NSC
$75B
$13.5M 0.09%
63,762
+6,893
+12% +$1.59M
MELI icon
247
Mercado Libre
MELI
$95.3B
$13.5M 0.09%
10,251
+2,866
+39% +$3.26M
ICE icon
248
Intercontinental Exchange
ICE
$84B
$13.4M 0.09%
128,668
-30,166
-19% -$3.14M
YUM icon
249
Yum! Brands
YUM
$39.7B
$13.4M 0.09%
101,335
+12,090
+14% +$1.56M
JNPR
250
DELISTED
Juniper Networks
JNPR
$13.3M 0.09%
386,865
-29,138
-7% -$922K
8 9
10
11 12

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Teacher Retirement System of Texas's Q1 2023 Portfolio in Review

As of Q1 2023, Teacher Retirement System of Texas held 2,189 positions worth $14.9B, up 8.6% from $13.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Teacher Retirement System of Texas's Q1 2023 filing shows 117 new, 1,096 increased, 862 reduced and 103 closed positions. Its largest new stake was Atlas Energy Solutions: 850,000 shares worth $14.5M. The largest sale was Pinduoduo, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Teacher Retirement System of Texas's largest Q1 2023 buy was Atlas Energy Solutions: 850,000 shares worth $14.5M.
  • Teacher Retirement System of Texas added most to Linde in Q1 2023, an estimated $39.4M increase.
  • Teacher Retirement System of Texas's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $31M.
  • Teacher Retirement System of Texas fully exited Kernel Group Holdings, Inc. Class A Ordinary Shares in Q1 2023, selling an estimated $25.3M.
  • Teacher Retirement System of Texas's ten largest holdings make up 21% of its $14.9B portfolio in Q1 2023.
  • Teacher Retirement System of Texas opened 117 new positions and closed 103 in Q1 2023.
  • Teacher Retirement System of Texas's portfolio value rose 8.6% quarter-over-quarter to $14.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.