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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$5.24M 0.04%
37,011
+9,095
+33% +$1.3M
LYB icon
452
LyondellBasell Industries
LYB
$20.3B
$5.21M 0.04%
55,518
+26,296
+90% +$2.45M
VST icon
453
Vistra
VST
$49.2B
$5.21M 0.04%
217,221
-123,623
-36% -$2.87M
D icon
454
Dominion Energy
D
$59.8B
$5.18M 0.03%
92,680
+582
+0.6% +$34.1K
FITB
455
Fifth Third Bancorp
FITB
$52.6B
$5.16M 0.03%
193,652
+40,156
+26% +$1.33M
KIM icon
456
Kimco Realty
KIM
$16.2B
$5.13M 0.03%
262,869
+130,319
+98% +$2.68M
SXC icon
457
SunCoke Energy
SXC
$801M
$5.11M 0.03%
568,469
+68,512
+14% +$626K
EGP icon
458
EastGroup Properties
EGP
$10.9B
$4.92M 0.03%
29,785
+11,473
+63% +$1.87M
LSCC icon
459
Lattice Semiconductor
LSCC
$18.4B
$4.82M 0.03%
50,447
-7,954
-14% -$655K
FR icon
460
First Industrial Realty Trust
FR
$8.4B
$4.79M 0.03%
89,960
+22,970
+34% +$1.2M
PCTY icon
461
Paylocity
PCTY
$7.73B
$4.76M 0.03%
23,954
+17,199
+255% +$3.38M
DHI icon
462
D.R. Horton
DHI
$40.8B
$4.7M 0.03%
48,110
-15,205
-24% -$1.45M
MGM icon
463
MGM Resorts International
MGM
$11.1B
$4.7M 0.03%
105,722
-24,827
-19% -$1.03M
MMYT icon
464
MakeMyTrip
MMYT
$5.67B
$4.7M 0.03%
+191,865
New +$5.1M
CFG icon
465
Citizens Financial Group
CFG
$31.1B
$4.69M 0.03%
154,352
-4,917
-3% -$193K
ONC
466
BeOne Medicines Ltd
ONC
$40.6B
$4.67M 0.03%
21,670
– –
COLD icon
467
Americold
COLD
$4.17B
$4.65M 0.03%
163,531
+71,355
+77% +$2.13M
BLDR icon
468
Builders FirstSource
BLDR
$7.79B
$4.58M 0.03%
51,633
-5,579
-10% -$442K
LNW
469
DELISTED
Light & Wonder
LNW
$4.55M 0.03%
75,860
+5,304
+8% +$327K
HPE icon
470
Hewlett Packard
HPE
$77.8B
$4.54M 0.03%
285,337
+40,612
+17% +$638K
BJ icon
471
BJs Wholesale Club
BJ
$11.8B
$4.53M 0.03%
59,514
+4,714
+9% +$342K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.2B
$4.47M 0.03%
45,230
+14,929
+49% +$1.56M
CSL icon
473
Carlisle Companies
CSL
$15.2B
$4.46M 0.03%
19,745
-27,850
-59% -$6.77M
MANH icon
474
Manhattan Associates
MANH
$11.2B
$4.39M 0.03%
28,356
+4,467
+19% +$615K
EME icon
475
Emcor
EME
$36.8B
$4.39M 0.03%
26,999
+1,305
+5% +$201K
17 18
19
20 21

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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.