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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
AGCO icon
501
AGCO
AGCO
$7.11B
$4.03M 0.03%
29,829
+3,608
+14% +$488K
ENPH icon
502
Enphase Energy
ENPH
$5.39B
$4.02M 0.03%
19,133
-9,429
-33% -$2.04M
VMC icon
503
Vulcan Materials
VMC
$36.3B
$4M 0.03%
23,316
+5,120
+28% +$909K
RHP icon
504
Ryman Hospitality Properties
RHP
$7.82B
$4M 0.03%
44,537
+21,399
+92% +$1.9M
STAG icon
505
STAG Industrial
STAG
$7.12B
$4M 0.03%
118,145
+37,519
+47% +$1.28M
ETR icon
506
Entergy
ETR
$50.3B
$3.99M 0.03%
74,140
+29,328
+65% +$1.56M
DECK icon
507
Deckers Outdoor
DECK
$12.4B
$3.98M 0.03%
53,124
+1,104
+2% +$77.2K
TW icon
508
Tradeweb Markets
TW
$21.9B
$3.98M 0.03%
50,358
-18,351
-27% -$1.33M
PRU icon
509
Prudential Financial
PRU
$42.3B
$3.95M 0.03%
47,743
-19,434
-29% -$1.85M
DAL icon
510
Delta Air Lines
DAL
$59.1B
$3.95M 0.03%
113,098
+95,333
+537% +$3.54M
BWA icon
511
BorgWarner
BWA
$14B
$3.93M 0.03%
90,941
+34,413
+61% +$1.42M
SANM icon
512
Sanmina
SANM
$11.2B
$3.92M 0.03%
64,192
-19,099
-23% -$1.14M
LH icon
513
Labcorp
LH
$26.2B
$3.87M 0.03%
19,637
-16,626
-46% -$3.42M
UNM icon
514
Unum
UNM
$14.5B
$3.87M 0.03%
97,795
+6,843
+8% +$283K
SCI icon
515
Service Corp International
SCI
$11.5B
$3.85M 0.03%
55,976
+470
+0.8% +$32.5K
RRR icon
516
Red Rock Resorts
RRR
$3.73B
$3.84M 0.03%
86,202
+4,199
+5% +$186K
CSW
517
CSW Industrials
CSW
$5.65B
$3.84M 0.03%
27,609
+16,611
+151% +$2.24M
CHE icon
518
Chemed
CHE
$7.07B
$3.83M 0.03%
7,121
+1,523
+27% +$777K
LECO icon
519
Lincoln Electric
LECO
$15.6B
$3.83M 0.03%
22,621
+64
+0.3% +$10.5K
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
$3.8M 0.03%
106,207
+29,627
+39% +$1.09M
APTV icon
521
Aptiv
APTV
$10.1B
$3.78M 0.03%
33,681
+4,012
+14% +$443K
GPK icon
522
Graphic Packaging
GPK
$3.46B
$3.76M 0.03%
147,380
-4,385
-3% -$103K
FLEX icon
523
Flex
FLEX
$46B
$3.73M 0.03%
215,128
+6,293
+3% +$109K
TPR icon
524
Tapestry
TPR
$31.1B
$3.72M 0.03%
86,394
+2,985
+4% +$128K
NVT icon
525
nVent Electric
NVT
$27.7B
$3.72M 0.03%
86,703
+12,498
+17% +$527K
19 20
21
22 23

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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.