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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
PEP icon
26
PepsiCo
PEP
$189B
$86M 0.58%
471,950
-22,285
-5% -$3.9M
ABBV icon
27
AbbVie
ABBV
$442B
$85.8M 0.58%
538,166
-13,438
-2% -$2.05M
LTH icon
28
Life Time Group Holdings
LTH
$9.79B
$83M 0.56%
5,203,581
+127
+0% +$2.18K
KO icon
29
Coca-Cola
KO
$372B
$83M 0.56%
1,338,221
-81,173
-6% -$4.91M
LLY icon
30
Eli Lilly
LLY
$1.08T
$78.3M 0.53%
227,973
-7,903
-3% -$2.67M
COST icon
31
Costco
COST
$419B
$67.3M 0.45%
135,408
-33,409
-20% -$16.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$66.6M 0.45%
640,170
-6,450
-1% -$623K
ACN icon
33
Accenture
ACN
$110B
$66.3M 0.45%
231,953
-38,889
-14% -$10.6M
WMT icon
34
Walmart Inc
WMT
$901B
$65.1M 0.44%
1,324,578
-9,099
-0.7% -$432K
MCD icon
35
McDonald's
MCD
$194B
$65.1M 0.44%
232,655
-13,506
-5% -$3.62M
ADBE icon
36
Adobe
ADBE
$105B
$64.3M 0.43%
166,737
-16,273
-9% -$5.78M
ASML icon
37
ASML
ASML
$691B
$60.9M 0.41%
89,512
+31,800
+55% +$20.4M
PLD icon
38
Prologis
PLD
$133B
$57.3M 0.39%
459,000
+197,295
+75% +$24.2M
PFE icon
39
Pfizer
PFE
$152B
$57.2M 0.39%
1,402,240
-106,416
-7% -$4.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$56M 0.38%
97,111
+2,504
+3% +$1.41M
BAC icon
41
Bank of America
BAC
$448B
$55.2M 0.37%
1,930,136
-91,894
-5% -$3.03M
ABT icon
42
Abbott
ABT
$190B
$53M 0.36%
523,217
+16,523
+3% +$1.74M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$51.6M 0.35%
744,139
-12,159
-2% -$858K
NEE icon
44
NextEra Energy
NEE
$179B
$50.7M 0.34%
657,237
-25,679
-4% -$1.97M
AMX icon
45
America Movil
AMX
$70.3B
$50.6M 0.34%
2,403,100
+549,000
+30% +$11.3M
DIS icon
46
Walt Disney
DIS
$179B
$49.9M 0.34%
498,735
-9,650
-2% -$973K
NFLX icon
47
Netflix
NFLX
$311B
$49.9M 0.34%
1,443,360
+419,770
+41% +$13.9M
CRM icon
48
Salesforce
CRM
$162B
$49.8M 0.34%
249,494
+15,376
+7% +$2.6M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.5B
$48.6M 0.33%
1,501,000
+291,000
+24% +$8.8M
NKE icon
50
Nike
NKE
$61.3B
$48.1M 0.32%
391,934
+93,263
+31% +$11.5M
1
2
3 4 5

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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.