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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
UDR icon
401
UDR
UDR
$12B
$6.74M 0.05%
164,201
+51,793
+46% +$2.14M
DAR icon
402
Darling Ingredients
DAR
$10B
$6.73M 0.05%
115,257
+39,288
+52% +$2.47M
NDAQ icon
403
Nasdaq
NDAQ
$53.5B
$6.72M 0.05%
122,875
-76,340
-38% -$4.41M
ABNB icon
404
Airbnb
ABNB
$108B
$6.66M 0.04%
53,571
-7,113
-12% -$812K
WDAY icon
405
Workday
WDAY
$43.3B
$6.65M 0.04%
32,180
+9,818
+44% +$1.79M
REXR icon
406
Rexford Industrial Realty
REXR
$8.11B
$6.64M 0.04%
111,394
+42,156
+61% +$2.52M
LNT icon
407
Alliant Energy
LNT
$18.2B
$6.63M 0.04%
124,086
+70,385
+131% +$3.74M
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
$6.6M 0.04%
32,582
+17,439
+115% +$2.8M
GEHC icon
409
GE HealthCare
GEHC
$32.6B
$6.56M 0.04%
+80,007
New +$5.71M
EMBC icon
410
Embecta
EMBC
$269M
$6.56M 0.04%
233,275
+149,351
+178% +$4.24M
EAF icon
411
GrafTech
EAF
$201M
$6.51M 0.04%
134,058
+77,925
+139% +$4.22M
TCOM icon
412
Trip.com Group
TCOM
$28.7B
$6.48M 0.04%
172,109
+77,119
+81% +$2.87M
ZS icon
413
Zscaler
ZS
$28.7B
$6.48M 0.04%
55,454
+45,992
+486% +$5.52M
GLW icon
414
Corning
GLW
$144B
$6.46M 0.04%
183,237
+23,776
+15% +$827K
BILL icon
415
BILL Holdings
BILL
$4.85B
$6.44M 0.04%
79,335
+56,392
+246% +$5.23M
NI icon
416
NiSource
NI
$20.1B
$6.44M 0.04%
230,236
+69,227
+43% +$1.89M
EMN icon
417
Eastman Chemical
EMN
$8.29B
$6.4M 0.04%
75,928
+60,730
+400% +$5.22M
UBER icon
418
Uber
UBER
$154B
$6.39M 0.04%
201,696
+37,820
+23% +$1.2M
NNN icon
419
NNN REIT
NNN
$8.79B
$6.38M 0.04%
144,498
+39,508
+38% +$1.8M
CHTR icon
420
Charter Communications
CHTR
$17.9B
$6.36M 0.04%
17,784
+2,494
+16% +$932K
BAH icon
421
Booz Allen Hamilton
BAH
$9.43B
$6.35M 0.04%
68,543
-54,195
-44% -$5.14M
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.7B
$6.32M 0.04%
6,493
-9,495
-59% -$7.05M
LEN icon
423
Lennar Class A
LEN
$20.5B
$6.24M 0.04%
61,280
+31,642
+107% +$3.05M
EXC icon
424
Exelon
EXC
$46.6B
$6.18M 0.04%
147,645
-117,802
-44% -$4.91M
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.06M 0.04%
102,434
-16,960
-14% -$948K
15 16
17
18 19

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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.