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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
DVN icon
326
Devon Energy
DVN
$49.6B
$9.11M 0.06%
179,967
-3,916
-2% -$223K
DELL icon
327
Dell
DELL
$305B
$9.1M 0.06%
226,286
+14,890
+7% +$600K
PFG icon
328
Principal Financial Group
PFG
$24.2B
$9.07M 0.06%
122,071
+11,432
+10% +$970K
STVN icon
329
Stevanato
STVN
$5.8B
$9.06M 0.06%
350,000
– –
GL icon
330
Globe Life
GL
$13.9B
$9.05M 0.06%
82,222
+52,306
+175% +$6.14M
EMR icon
331
Emerson Electric
EMR
$91.6B
$9.02M 0.06%
103,501
-72,652
-41% -$6.35M
TSCO icon
332
Tractor Supply
TSCO
$19B
$8.97M 0.06%
190,805
-172,445
-47% -$7.85M
SYY icon
333
Sysco
SYY
$40.6B
$8.89M 0.06%
115,095
+20,093
+21% +$1.54M
IQV icon
334
IQVIA
IQV
$40B
$8.8M 0.06%
44,261
+13,581
+44% +$2.9M
FDX icon
335
FedEx
FDX
$76.9B
$8.78M 0.06%
38,444
+11,217
+41% +$2.28M
HAL icon
336
Halliburton
HAL
$28B
$8.77M 0.06%
277,284
+70,558
+34% +$2.61M
JCI icon
337
Johnson Controls International
JCI
$93.5B
$8.77M 0.06%
145,642
-64,073
-31% -$4.1M
MU icon
338
Micron Technology
MU
$1.05T
$8.74M 0.06%
144,826
+21,549
+17% +$1.26M
WBD icon
339
Warner Bros
WBD
$68.9B
$8.62M 0.06%
571,050
-1,404
-0.2% -$20K
FAST icon
340
Fastenal
FAST
$59.8B
$8.59M 0.06%
318,382
-22,358
-7% -$573K
IRM icon
341
Iron Mountain
IRM
$37B
$8.57M 0.06%
162,035
+17,372
+12% +$910K
LKQ icon
342
LKQ Corp
LKQ
$6.21B
$8.51M 0.06%
149,852
+44,682
+42% +$2.52M
HWM icon
343
Howmet Aerospace
HWM
$113B
$8.5M 0.06%
200,554
-3,191
-2% -$131K
DD icon
344
DuPont de Nemours
DD
$19.5B
$8.46M 0.06%
93,908
+49,320
+111% +$4.5M
VCTR icon
345
Victory Capital Holdings
VCTR
$7.1B
$8.41M 0.06%
287,275
+83,755
+41% +$2.55M
FTNT icon
346
Fortinet
FTNT
$119B
$8.39M 0.06%
126,272
-111,570
-47% -$6.34M
AEP icon
347
American Electric Power
AEP
$67.8B
$8.34M 0.06%
91,656
-48,012
-34% -$4.39M
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.3B
$8.32M 0.06%
66,256
+33,103
+100% +$4.86M
BX icon
349
Blackstone
BX
$110B
$8.31M 0.06%
94,617
-34,451
-27% -$3.04M
FTV icon
350
Fortive
FTV
$18.5B
$8.3M 0.06%
161,489
+66,688
+70% +$3.36M
12 13
14
15 16

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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.