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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
K
426
DELISTED
Kellanova
K
$6.06M 0.04%
96,385
-11,446
-11% -$723K
WTI icon
427
W&T Offshore
WTI
$555M
$6.06M 0.04%
1,192,826
+1,062,907
+818% +$5.94M
CHKP icon
428
Check Point Software Technologies
CHKP
$13.2B
$6.06M 0.04%
46,587
-105,783
-69% -$13.5M
KMI icon
429
Kinder Morgan
KMI
$70.7B
$5.99M 0.04%
341,792
-44,209
-11% -$786K
ON icon
430
ON Semiconductor
ON
$32.4B
$5.92M 0.04%
71,897
-30,621
-30% -$2.33M
VIPS icon
431
Vipshop
VIPS
$6.94B
$5.83M 0.04%
384,382
+331,232
+623% +$4.92M
PAYC icon
432
Paycom
PAYC
$9.52B
$5.8M 0.04%
19,075
+6,883
+56% +$2.07M
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$30B
$5.77M 0.04%
28,787
+15,422
+115% +$3.24M
ESS icon
434
Essex Property Trust
ESS
$18.1B
$5.76M 0.04%
27,522
+13,572
+97% +$2.99M
CHWY icon
435
Chewy
CHWY
$9.15B
$5.74M 0.04%
153,519
+143,340
+1,408% +$5.93M
SJM icon
436
J.M. Smucker
SJM
$12.7B
$5.72M 0.04%
36,328
-3,338
-8% -$507K
AEE icon
437
Ameren
AEE
$30.1B
$5.71M 0.04%
66,084
+1,905
+3% +$163K
MCO icon
438
Moody's
MCO
$82.8B
$5.61M 0.04%
18,338
-118
-0.6% -$35.7K
TDG icon
439
TransDigm Group
TDG
$68.3B
$5.58M 0.04%
7,575
-3,754
-33% -$2.68M
CPAY icon
440
Corpay
CPAY
$26.9B
$5.51M 0.04%
26,121
+6,274
+32% +$1.27M
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.5M 0.04%
50,375
+26,129
+108% +$2.89M
DTE icon
442
DTE Energy
DTE
$28.9B
$5.49M 0.04%
50,085
+16,277
+48% +$1.82M
ALG icon
443
Alamo Group
ALG
$2.01B
$5.45M 0.04%
29,604
-19,391
-40% -$3.19M
ATKR icon
444
Atkore
ATKR
$3.17B
$5.45M 0.04%
38,775
-77
-0.2% -$10.4K
EBAY icon
445
eBay
EBAY
$45.5B
$5.38M 0.04%
121,156
-25,548
-17% -$1.17M
HUBB icon
446
Hubbell
HUBB
$27.1B
$5.37M 0.04%
22,053
-6,493
-23% -$1.55M
WMB icon
447
Williams Companies
WMB
$90.1B
$5.34M 0.04%
178,697
+44,131
+33% +$1.36M
SWKS icon
448
Skyworks Solutions
SWKS
$10.5B
$5.32M 0.04%
45,090
-19,795
-31% -$2.19M
HST icon
449
Host Hotels & Resorts
HST
$15.6B
$5.25M 0.04%
318,377
-453,019
-59% -$7.71M
ZTO icon
450
ZTO Express
ZTO
$17.6B
$5.25M 0.04%
183,071
+37,927
+26% +$1.04M
16 17
18
19 20

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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.