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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
NEU icon
301
NewMarket
NEU
$8.52B
$10.1M 0.07%
27,665
+15,233
+123% +$5.28M
AVB icon
302
AvalonBay Communities
AVB
$25.8B
$9.99M 0.07%
59,461
+29,521
+99% +$5.04M
HPQ icon
303
HP
HPQ
$26.4B
$9.85M 0.07%
335,590
-85,588
-20% -$2.46M
CMI icon
304
Cummins
CMI
$88.1B
$9.84M 0.07%
41,194
+11,576
+39% +$2.83M
VRSN icon
305
VeriSign
VRSN
$25.8B
$9.8M 0.07%
46,383
+14,591
+46% +$3.01M
FDS icon
306
Factset
FDS
$9.94B
$9.68M 0.07%
23,320
-17,997
-44% -$7.5M
NTAP icon
307
NetApp
NTAP
$39.4B
$9.64M 0.06%
151,022
-42,170
-22% -$2.72M
L icon
308
Loews
L
$23.2B
$9.6M 0.06%
165,502
+26,772
+19% +$1.59M
MAA icon
309
Mid-America Apartment Communities
MAA
$15.3B
$9.54M 0.06%
63,138
+11,744
+23% +$1.86M
BCO icon
310
Brink's
BCO
$4.62B
$9.5M 0.06%
142,228
+16,620
+13% +$1.05M
BBY icon
311
Best Buy
BBY
$17.6B
$9.48M 0.06%
121,157
+31,235
+35% +$2.57M
PODD icon
312
Insulet
PODD
$9.94B
$9.41M 0.06%
29,515
+1,224
+4% +$363K
IEX icon
313
IDEX
IEX
$17.7B
$9.41M 0.06%
40,724
-17,524
-30% -$3.98M
BIIB icon
314
Biogen
BIIB
$30.5B
$9.37M 0.06%
33,695
-29,374
-47% -$8.13M
KEYS icon
315
Keysight
KEYS
$60.4B
$9.34M 0.06%
57,816
-132,415
-70% -$22.5M
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$9.34M 0.06%
36,362
+11,904
+49% +$2.8M
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.31M 0.06%
779,735
+271,422
+53% +$3.23M
LVS icon
318
Las Vegas Sands
LVS
$29.6B
$9.28M 0.06%
161,441
+124,810
+341% +$6.99M
EXR icon
319
Extra Space Storage
EXR
$31.1B
$9.27M 0.06%
56,921
-14,569
-20% -$2.29M
ELS icon
320
Equity Lifestyle Properties
ELS
$12.4B
$9.26M 0.06%
137,937
+99,985
+263% +$6.79M
AIT icon
321
Applied Industrial Technologies
AIT
$13.1B
$9.26M 0.06%
65,116
+31,230
+92% +$4.24M
AOS icon
322
A.O. Smith
AOS
$8.5B
$9.25M 0.06%
133,714
+31,840
+31% +$2.07M
MOH icon
323
Molina Healthcare
MOH
$10.6B
$9.24M 0.06%
34,559
-2,712
-7% -$779K
AFG icon
324
American Financial Group
AFG
$12B
$9.21M 0.06%
75,825
+18,000
+31% +$2.37M
FSLR icon
325
First Solar
FSLR
$24.4B
$9.13M 0.06%
41,992
+31,682
+307% +$5.78M
11 12
13
14 15

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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.