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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
LHX icon
351
L3Harris
LHX
$54.1B
$8.27M 0.06%
42,149
+20,720
+97% +$4.24M
CDW icon
352
CDW
CDW
$17.1B
$8.15M 0.05%
41,819
-12,637
-23% -$2.48M
INVH icon
353
Invitation Homes
INVH
$17.7B
$8.12M 0.05%
259,872
+128,395
+98% +$4.02M
CBRE icon
354
CBRE Group
CBRE
$42.9B
$8.06M 0.05%
110,755
+1,487
+1% +$121K
EXPD icon
355
Expeditors International
EXPD
$23.9B
$8.06M 0.05%
73,209
-13,482
-16% -$1.46M
RMD icon
356
ResMed
RMD
$32.8B
$8.04M 0.05%
36,732
+10,195
+38% +$2.21M
CTSH icon
357
Cognizant
CTSH
$26.2B
$7.97M 0.05%
130,800
-165,457
-56% -$10.4M
J icon
358
Jacobs Solutions
J
$17B
$7.86M 0.05%
80,907
-3,270
-4% -$326K
MOD icon
359
Modine Manufacturing
MOD
$10.7B
$7.85M 0.05%
340,472
+39,999
+13% +$923K
WAB icon
360
Wabtec
WAB
$50.1B
$7.8M 0.05%
77,236
-5,542
-7% -$566K
WEC icon
361
WEC Energy
WEC
$35.6B
$7.79M 0.05%
82,233
-16,687
-17% -$1.54M
KHC icon
362
Kraft Heinz
KHC
$29.1B
$7.77M 0.05%
200,941
-48,439
-19% -$1.92M
VGR
363
DELISTED
Vector Group Ltd.
VGR
$7.7M 0.05%
641,322
+77,214
+14% +$974K
HES
364
DELISTED
Hess
HES
$7.64M 0.05%
57,726
+22,216
+63% +$3.09M
CAG icon
365
Conagra Brands
CAG
$7.2B
$7.63M 0.05%
203,006
+150,097
+284% +$5.56M
MASI
366
DELISTED
Masimo
MASI
$7.55M 0.05%
40,902
+2,487
+6% +$420K
HEI icon
367
HEICO Corp
HEI
$51.9B
$7.51M 0.05%
43,902
+4,986
+13% +$840K
CTRA
368
DELISTED
Coterra Energy
CTRA
$7.49M 0.05%
305,000
-37,222
-11% -$915K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.09B
$7.47M 0.05%
91,489
-14,016
-13% -$1.21M
KDP icon
370
Keurig Dr Pepper
KDP
$40.2B
$7.47M 0.05%
211,811
+62,554
+42% +$2.2M
CRWD icon
371
CrowdStrike
CRWD
$226B
$7.47M 0.05%
217,560
+127,264
+141% +$3.68M
BBWI icon
372
Bath & Body Works
BBWI
$3.68B
$7.46M 0.05%
203,842
+154,950
+317% +$6.49M
LW icon
373
Lamb Weston
LW
$7.33B
$7.44M 0.05%
71,213
+40,772
+134% +$4.03M
NRG icon
374
NRG Energy
NRG
$25.4B
$7.44M 0.05%
216,888
-37,006
-15% -$1.23M
SUI icon
375
Sun Communities
SUI
$14.4B
$7.42M 0.05%
52,658
+26,082
+98% +$3.81M
13 14
15
16 17

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EARNEST Partners
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OAG
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CHP
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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.