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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
EIX icon
576
Edison International
EIX
$26.7B
$3M 0.02%
42,474
+359
+0.9% +$24.2K
IBKR icon
577
Interactive Brokers
IBKR
$41.5B
$2.99M 0.02%
144,868
-280
-0.2% -$5.7K
RPRX icon
578
Royalty Pharma
RPRX
$26.4B
$2.98M 0.02%
82,570
+44,083
+115% +$1.63M
AWK icon
579
American Water Works
AWK
$26.8B
$2.96M 0.02%
20,224
+108
+0.5% +$16K
PEN icon
580
Penumbra
PEN
$12.9B
$2.96M 0.02%
10,625
+2,244
+27% +$573K
NYT icon
581
New York Times
NYT
$10.3B
$2.95M 0.02%
75,820
+14,483
+24% +$534K
KNSL icon
582
Kinsale Capital Group
KNSL
$8.51B
$2.94M 0.02%
9,786
+2,014
+26% +$589K
BLD
583
DELISTED
TopBuild
BLD
$2.93M 0.02%
14,067
+1,002
+8% +$194K
CRUS icon
584
Cirrus Logic
CRUS
$6.11B
$2.89M 0.02%
26,460
-1,655
-6% -$161K
APLE icon
585
Apple Hospitality REIT
APLE
$3.71B
$2.88M 0.02%
185,450
+46,469
+33% +$760K
LAMR icon
586
Lamar Advertising Co
LAMR
$15.6B
$2.87M 0.02%
28,714
-2,398
-8% -$243K
MEDP icon
587
Medpace
MEDP
$16.7B
$2.87M 0.02%
15,251
+2,645
+21% +$547K
HAE icon
588
Haemonetics
HAE
$4.16B
$2.86M 0.02%
34,549
+3,163
+10% +$256K
WEX icon
589
WEX
WEX
$6.48B
$2.85M 0.02%
15,515
+310
+2% +$56.5K
WST icon
590
West Pharmaceutical
WST
$24.8B
$2.85M 0.02%
8,234
+91
+1% +$26.6K
TEAM icon
591
Atlassian
TEAM
$39.4B
$2.84M 0.02%
+16,611
New +$2.65M
DBX icon
592
Dropbox
DBX
$7.31B
$2.84M 0.02%
131,225
-199,537
-60% -$4.38M
EWBC icon
593
East-West Bancorp
EWBC
$18.5B
$2.83M 0.02%
51,082
+16,780
+49% +$1.16M
CLF icon
594
Cleveland-Cliffs
CLF
$6.99B
$2.83M 0.02%
154,539
+71,588
+86% +$1.42M
P
595
Everpure Inc
P
$37B
$2.83M 0.02%
111,036
-10,028
-8% -$271K
BRO icon
596
Brown & Brown
BRO
$23.8B
$2.83M 0.02%
49,240
-6,384
-11% -$367K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.02%
81,759
-245
-0.3% -$8.69K
EXAS
598
DELISTED
Exact Sciences
EXAS
$2.82M 0.02%
41,577
+22,388
+117% +$1.44M
DCI icon
599
Donaldson
DCI
$11.2B
$2.82M 0.02%
43,130
-643
-1% -$40.4K
AAON icon
600
Aaon
AAON
$7.03B
$2.81M 0.02%
43,653
+22,741
+109% +$1.25M
22 23
24
25 26

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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.