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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
COF icon
251
Capital One
COF
$135B
$13.3M 0.09%
138,245
+2,906
+2% +$304K
SBAC icon
252
SBA Communications
SBAC
$19.4B
$13.2M 0.09%
50,677
+9,181
+22% +$2.53M
ALLE icon
253
Allegion
ALLE
$14.1B
$13.1M 0.09%
122,787
+112,953
+1,149% +$12.7M
ROK icon
254
Rockwell Automation
ROK
$49.7B
$12.9M 0.09%
44,102
+15,634
+55% +$4.45M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$12.9M 0.09%
150,342
+63,314
+73% +$4.92M
LNG icon
256
Cheniere Energy
LNG
$55.4B
$12.9M 0.09%
81,546
+13,689
+20% +$2.07M
AEM icon
257
Agnico Eagle Mines
AEM
$94.5B
$12.7M 0.09%
250,000
+20,000
+9% +$1.03M
GPC icon
258
Genuine Parts
GPC
$18.4B
$12.7M 0.09%
76,069
-30,804
-29% -$5.19M
SCCO icon
259
Southern Copper
SCCO
$164B
$12.7M 0.09%
182,121
+123,043
+208% +$8.26M
KLAC icon
260
KLA
KLAC
$271B
$12.7M 0.09%
318,140
+76,540
+32% +$3.02M
TFC icon
261
Truist Financial
TFC
$64B
$12.7M 0.09%
371,981
-74,999
-17% -$3.27M
HOLX
262
DELISTED
Hologic
HOLX
$12.5M 0.08%
155,440
+67,985
+78% +$5.47M
HL icon
263
Hecla Mining
HL
$12.1B
$12.5M 0.08%
1,967,431
+816,767
+71% +$4.69M
FOXA icon
264
Fox Class A
FOXA
$26B
$12.4M 0.08%
365,418
+21,937
+6% +$741K
GLPI icon
265
Gaming and Leisure Properties
GLPI
$12.5B
$12.4M 0.08%
237,903
+129,569
+120% +$6.76M
COR icon
266
Cencora
COR
$61.3B
$12.3M 0.08%
77,122
-47,767
-38% -$7.58M
CLVT icon
267
Clarivate
CLVT
$1.2B
$12.3M 0.08%
1,313,744
-569,257
-30% -$5.87M
EQR icon
268
Equity Residential
EQR
$24.3B
$12.3M 0.08%
205,533
-52,262
-20% -$3.21M
ED icon
269
Consolidated Edison
ED
$39.8B
$12.2M 0.08%
127,889
-23,585
-16% -$2.21M
MAR icon
270
Marriott International
MAR
$92.9B
$12M 0.08%
72,531
-29,188
-29% -$4.86M
DLR icon
271
Digital Realty Trust
DLR
$72.7B
$12M 0.08%
122,208
+43,229
+55% +$4.56M
ANSS
272
DELISTED
Ansys
ANSS
$12M 0.08%
35,932
+11,693
+48% +$3.3M
FICO icon
273
Fair Isaac
FICO
$22.2B
$12M 0.08%
17,014
-7,791
-31% -$5.18M
PNC icon
274
PNC Financial Services
PNC
$101B
$11.8M 0.08%
92,741
-2,698
-3% -$407K
CPT icon
275
Camden Property Trust
CPT
$10.9B
$11.5M 0.08%
110,146
+41,411
+60% +$4.72M
9 10
11
12 13

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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.