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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
WIX icon
476
WIX.com
WIX
$2.88B
$4.38M 0.03%
43,939
+33,933
+339% +$2.98M
JBL icon
477
Jabil
JBL
$38.4B
$4.38M 0.03%
49,671
-9,710
-16% -$782K
TDCX
478
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.38M 0.03%
491,667
+27,000
+6% +$326K
RGA icon
479
Reinsurance Group of America
RGA
$16.1B
$4.36M 0.03%
32,854
+4,692
+17% +$665K
FANG icon
480
Diamondback Energy
FANG
$56.2B
$4.33M 0.03%
32,010
-16,721
-34% -$2.33M
WYNN icon
481
Wynn Resorts
WYNN
$10.6B
$4.31M 0.03%
38,530
+26,859
+230% +$2.81M
CMS icon
482
CMS Energy
CMS
$22B
$4.29M 0.03%
69,905
+37,173
+114% +$2.28M
GDDY icon
483
GoDaddy
GDDY
$11.6B
$4.26M 0.03%
54,854
+17,702
+48% +$1.37M
AMH icon
484
American Homes 4 Rent
AMH
$12.2B
$4.25M 0.03%
134,961
+67,682
+101% +$2.16M
ALSN icon
485
Allison Transmission
ALSN
$10.2B
$4.24M 0.03%
93,815
+34,062
+57% +$1.53M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.23M 0.03%
43,487
+23,575
+118% +$2.44M
HBAN icon
487
Huntington Bancshares
HBAN
$36.1B
$4.22M 0.03%
377,005
-49,861
-12% -$694K
PPG icon
488
PPG Industries
PPG
$25.5B
$4.22M 0.03%
31,567
+5,502
+21% +$710K
STZ icon
489
Constellation Brands
STZ
$22.9B
$4.17M 0.03%
18,462
-11,568
-39% -$2.57M
TTWO icon
490
Take-Two Interactive
TTWO
$45.4B
$4.17M 0.03%
34,958
-18,970
-35% -$2.12M
SP
491
DELISTED
SP Plus Corporation
SP
$4.16M 0.03%
121,248
-26,626
-18% -$944K
BRX icon
492
Brixmor Property Group
BRX
$9.12B
$4.12M 0.03%
191,643
+52,345
+38% +$1.16M
FIVE icon
493
Five Below
FIVE
$13.2B
$4.12M 0.03%
20,016
+4,448
+29% +$876K
MRVL icon
494
Marvell Technology
MRVL
$195B
$4.11M 0.03%
94,828
+390
+0.4% +$16.4K
XYZ
495
Block Inc
XYZ
$47B
$4.1M 0.03%
59,773
+1,960
+3% +$147K
EVRG icon
496
Evergy
EVRG
$19.2B
$4.1M 0.03%
67,052
+9,212
+16% +$560K
ILMN icon
497
Illumina
ILMN
$29.1B
$4.07M 0.03%
17,985
-246
-1% -$50.3K
IMKTA icon
498
Ingles Markets
IMKTA
$1.66B
$4.06M 0.03%
45,820
-21,594
-32% -$2M
MLM icon
499
Martin Marietta Materials
MLM
$32.7B
$4.04M 0.03%
11,392
+1,316
+13% +$462K
TYL icon
500
Tyler Technologies
TYL
$13B
$4.04M 0.03%
11,391
-1,882
-14% -$612K
18 19
20
21 22

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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.