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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
TROW icon
526
T. Rowe Price
TROW
$23.8B
$3.72M 0.03%
32,917
+7,837
+31% +$896K
VMW
527
DELISTED
VMware, Inc
VMW
$3.71M 0.02%
29,692
+6,328
+27% +$760K
ROL icon
528
Rollins
ROL
$17.6B
$3.69M 0.02%
98,252
+63,258
+181% +$2.28M
PFGC icon
529
Performance Food Group
PFGC
$16.9B
$3.64M 0.02%
60,338
+362
+0.6% +$21.1K
DKS icon
530
Dick's Sporting Goods
DKS
$18.1B
$3.64M 0.02%
25,641
+4,061
+19% +$541K
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.63M 0.02%
16,762
+1,623
+11% +$316K
PCG icon
532
PG&E
PCG
$38.3B
$3.6M 0.02%
222,669
+58,894
+36% +$930K
BAP icon
533
Credicorp
BAP
$29.6B
$3.6M 0.02%
27,151
-19,367
-42% -$2.6M
FIS icon
534
Fidelity National Information Services
FIS
$21.6B
$3.59M 0.02%
65,997
-62,118
-48% -$4.04M
USFD icon
535
US Foods
USFD
$24B
$3.58M 0.02%
96,949
+18,426
+23% +$683K
ELF icon
536
e.l.f. Beauty
ELF
$5.47B
$3.54M 0.02%
43,024
+475
+1% +$32K
CCOI icon
537
Cogent Communications
CCOI
$525M
$3.53M 0.02%
55,412
+5,533
+11% +$356K
DLTR icon
538
Dollar Tree
DLTR
$24.7B
$3.53M 0.02%
24,601
-8,611
-26% -$1.25M
FIX icon
539
Comfort Systems
FIX
$61.2B
$3.53M 0.02%
24,186
+5,523
+30% +$716K
VMI icon
540
Valmont Industries
VMI
$9.52B
$3.51M 0.02%
10,987
+2,333
+27% +$744K
ADC icon
541
Agree Realty
ADC
$9.25B
$3.51M 0.02%
51,116
+25,137
+97% +$1.79M
PEG icon
542
Public Service Enterprise Group
PEG
$37.8B
$3.47M 0.02%
55,495
+1,039
+2% +$62.9K
AMG icon
543
Affiliated Managers Group
AMG
$9.57B
$3.46M 0.02%
24,301
+9,077
+60% +$1.43M
DAY
544
DELISTED
Dayforce
DAY
$3.44M 0.02%
47,042
+32,079
+214% +$2.28M
OHI icon
545
Omega Healthcare
OHI
$13.9B
$3.44M 0.02%
125,347
+35,527
+40% +$989K
SYNA icon
546
Synaptics
SYNA
$4.3B
$3.43M 0.02%
30,845
+18,767
+155% +$2.16M
BXP icon
547
Boston Properties
BXP
$10.8B
$3.43M 0.02%
63,296
+30,643
+94% +$2M
MOG.A icon
548
Moog Inc Class A
MOG.A
$13.6B
$3.38M 0.02%
33,554
-3,905
-10% -$376K
EXTR icon
549
Extreme Networks
EXTR
$3.2B
$3.38M 0.02%
176,768
-221,965
-56% -$4.1M
GPN icon
550
Global Payments
GPN
$23.4B
$3.38M 0.02%
32,068
+1,499
+5% +$162K
20 21
22
23 24

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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.