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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
PSX icon
276
Phillips 66
PSX
$89.1B
$11.5M 0.08%
113,131
-48,124
-30% -$4.89M
ALB icon
277
Albemarle
ALB
$15.2B
$11.4M 0.08%
51,477
-1,559
-3% -$384K
AFL icon
278
Aflac
AFL
$60.5B
$11.3M 0.08%
175,562
+72,396
+70% +$4.96M
CPRT icon
279
Copart
CPRT
$26.7B
$11.3M 0.08%
301,198
+206,544
+218% +$7.02M
TGT icon
280
Target
TGT
$69.3B
$11.3M 0.08%
68,369
+17,128
+33% +$2.82M
HLT icon
281
Hilton Worldwide
HLT
$72.7B
$11.3M 0.08%
80,331
-899
-1% -$127K
MOS icon
282
The Mosaic Company
MOS
$7.16B
$11.3M 0.08%
245,457
+57,607
+31% +$2.79M
EG icon
283
Everest Group
EG
$14B
$11.2M 0.08%
31,239
+19,113
+158% +$6.87M
APA icon
284
APA Corp
APA
$14B
$11.2M 0.08%
309,280
-112,369
-27% -$4.51M
WCN
285
Waste Connections
WCN
$42.1B
$11M 0.07%
79,051
-7,605
-9% -$1.01M
TEL icon
286
TE Connectivity
TEL
$61.7B
$11M 0.07%
83,746
+2,869
+4% +$363K
CNC icon
287
Centene
CNC
$32.9B
$10.9M 0.07%
173,196
-83,588
-33% -$5.93M
OXY icon
288
Occidental Petroleum
OXY
$58.4B
$10.9M 0.07%
174,605
-30,550
-15% -$1.9M
VRSK icon
289
Verisk Analytics
VRSK
$23.5B
$10.8M 0.07%
56,513
+20,295
+56% +$3.68M
DXCM icon
290
DexCom
DXCM
$33.6B
$10.8M 0.07%
92,779
+48,760
+111% +$5.46M
WY icon
291
Weyerhaeuser
WY
$17.8B
$10.7M 0.07%
355,197
-156,362
-31% -$4.93M
NXPI icon
292
NXP Semiconductors
NXPI
$59.5B
$10.7M 0.07%
57,200
-8,670
-13% -$1.54M
SYF icon
293
Synchrony
SYF
$25.6B
$10.6M 0.07%
365,824
+193,735
+113% +$6.51M
DRI icon
294
Darden Restaurants
DRI
$25B
$10.6M 0.07%
68,423
+33,931
+98% +$5.02M
TXT icon
295
Textron
TXT
$15.1B
$10.6M 0.07%
150,160
+61,829
+70% +$4.41M
ADSK icon
296
Autodesk
ADSK
$52.1B
$10.5M 0.07%
50,616
+9,673
+24% +$1.99M
F icon
297
Ford
F
$55.2B
$10.5M 0.07%
834,211
+1
+0% +$13
VEEV icon
298
Veeva Systems
VEEV
$38.1B
$10.5M 0.07%
56,979
+6,799
+14% +$1.16M
SNOW icon
299
Snowflake
SNOW
$117B
$10.3M 0.07%
66,810
-2,423
-3% -$355K
BG icon
300
Bunge Global
BG
$21.4B
$10.3M 0.07%
107,648
+58,082
+117% +$5.64M
10 11
12
13 14

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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.