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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
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.37M 0.02%
84,535
+28,028
+50% +$1.16M
HGV icon
552
Hilton Grand Vacations
HGV
$3.49B
$3.36M 0.02%
75,661
+32,262
+74% +$1.46M
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.94B
$3.35M 0.02%
24,338
+784
+3% +$102K
KRG icon
554
Kite Realty
KRG
$5.27B
$3.35M 0.02%
160,276
+85,104
+113% +$1.79M
WSO icon
555
Watsco Inc
WSO
$12.8B
$3.34M 0.02%
10,506
+377
+4% +$111K
TTEK icon
556
Tetra Tech
TTEK
$9.09B
$3.33M 0.02%
113,475
+9,380
+9% +$271K
KKR icon
557
KKR & Co
KKR
$99.5B
$3.27M 0.02%
62,254
+352
+0.6% +$18.9K
HII icon
558
Huntington Ingalls Industries
HII
$12.9B
$3.27M 0.02%
15,793
+11,350
+255% +$2.45M
BRKR icon
559
Bruker
BRKR
$9.03B
$3.27M 0.02%
41,429
+9,168
+28% +$662K
TRNO icon
560
Terreno Realty
TRNO
$7.48B
$3.25M 0.02%
50,241
+14,303
+40% +$895K
TOL icon
561
Toll Brothers
TOL
$13.9B
$3.24M 0.02%
54,000
+14,268
+36% +$823K
WCC
562
WESCO International
WCC
$17.8B
$3.22M 0.02%
20,839
+1,038
+5% +$156K
BKR icon
563
Baker Hughes
BKR
$63.8B
$3.21M 0.02%
111,387
-550
-0.5% -$16.6K
INCY icon
564
Incyte
INCY
$24.5B
$3.2M 0.02%
44,249
-24,004
-35% -$1.88M
INGR icon
565
Ingredion
INGR
$6.54B
$3.2M 0.02%
31,431
+5,307
+20% +$529K
ITT icon
566
ITT
ITT
$19.4B
$3.18M 0.02%
36,797
+3,512
+11% +$309K
OKE icon
567
Oneok
OKE
$58.3B
$3.16M 0.02%
49,711
+512
+1% +$34K
CW icon
568
Curtiss-Wright
CW
$26.7B
$3.14M 0.02%
17,795
+3,644
+26% +$617K
HR icon
569
Healthcare Realty
HR
$6.58B
$3.13M 0.02%
161,758
+80,533
+99% +$1.62M
CNXC icon
570
Concentrix
CNXC
$1.5B
$3.13M 0.02%
25,708
-3,809
-13% -$517K
CSGP icon
571
CoStar Group
CSGP
$12.4B
$3.11M 0.02%
45,233
-37,145
-45% -$2.74M
LNTH icon
572
Lantheus
LNTH
$6.57B
$3.07M 0.02%
37,199
-14,752
-28% -$951K
TKR icon
573
Timken Company
TKR
$9.03B
$3.05M 0.02%
37,328
+3,683
+11% +$298K
RYZ
574
Ryerson Holding Corp
RYZ
$1.5B
$3.02M 0.02%
83,081
-29,939
-26% -$1.09M
TTD icon
575
Trade Desk
TTD
$6.34B
$3.02M 0.02%
49,526
+933
+2% +$49.7K
21 22
23
24 25

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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.