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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
VTR icon
376
Ventas
VTR
$45.6B
$7.37M 0.05%
169,895
-52,833
-24% -$2.55M
CBOE icon
377
Cboe Global Markets
CBOE
$30.1B
$7.36M 0.05%
54,824
-23,812
-30% -$2.99M
LDOS icon
378
Leidos
LDOS
$17.5B
$7.34M 0.05%
79,787
+4,147
+5% +$401K
SNA icon
379
Snap-on
SNA
$21.2B
$7.3M 0.05%
29,578
-2,406
-8% -$587K
TWLO icon
380
Twilio
TWLO
$38B
$7.27M 0.05%
109,124
+89,902
+468% +$5.55M
WPC icon
381
W.P. Carey
WPC
$16.1B
$7.25M 0.05%
95,534
+53,217
+126% +$4.24M
LBTYA icon
382
Liberty Global Class A
LBTYA
$3.55B
$7.25M 0.05%
371,584
+95,416
+35% +$1.94M
JBHT icon
383
JB Hunt Transport Services
JBHT
$26B
$7.24M 0.05%
41,234
-2,282
-5% -$415K
CPB icon
384
Campbell Soup
CPB
$6.75B
$7.19M 0.05%
130,768
+39,521
+43% +$2.1M
IR icon
385
Ingersoll Rand
IR
$32.9B
$7.14M 0.05%
122,746
+45,341
+59% +$2.56M
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.47B
$7.13M 0.05%
349,785
-11,572
-3% -$244K
PHM icon
387
Pultegroup
PHM
$24.7B
$7.1M 0.05%
121,784
+58,161
+91% +$3.14M
EXPE icon
388
Expedia Group
EXPE
$39.3B
$7.06M 0.05%
72,803
-60,117
-45% -$6.3M
DOW icon
389
Dow Inc
DOW
$22.1B
$7.05M 0.05%
128,554
-20,751
-14% -$1.17M
CUBE icon
390
CubeSmart
CUBE
$9.33B
$7.01M 0.05%
151,745
+43,085
+40% +$1.93M
DOC icon
391
Healthpeak Properties
DOC
$14.3B
$6.99M 0.05%
318,241
+169,758
+114% +$4.21M
REG icon
392
Regency Centers
REG
$13.8B
$6.98M 0.05%
114,110
+18,583
+19% +$1.17M
EQH icon
393
Equitable Holdings
EQH
$14.2B
$6.97M 0.05%
274,416
-4,345
-2% -$128K
PDD icon
394
Pinduoduo
PDD
$126B
$6.95M 0.05%
91,601
-342,523
-79% -$31M
DOV icon
395
Dover
DOV
$28.1B
$6.9M 0.05%
45,441
+28,715
+172% +$4.22M
RF icon
396
Regions Financial
RF
$27B
$6.88M 0.05%
370,439
+86,475
+30% +$1.88M
DCH
397
Dauch Corp
DCH
$1.61B
$6.84M 0.05%
875,617
+87,771
+11% +$753K
RHI icon
398
Robert Half
RHI
$4.27B
$6.77M 0.05%
83,997
-1,898
-2% -$151K
NG icon
399
NovaGold Resources
NG
$3.5B
$6.75M 0.05%
1,085,816
+136,000
+14% +$828K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$6.75M 0.05%
51,503
+10,359
+25% +$1.2M
14 15
16
17 18

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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.