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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.02%
35,433
-501
-1% -$37.8K
TTC icon
602
Toro Company
TTC
$9.32B
$2.79M 0.02%
25,129
-5,147
-17% -$573K
TXRH icon
603
Texas Roadhouse
TXRH
$14.1B
$2.79M 0.02%
25,820
+1,687
+7% +$173K
IQ icon
604
iQIYI
IQ
$1.28B
$2.79M 0.02%
+383,021
New +$2.63M
ACHC icon
605
Acadia Healthcare
ACHC
$2.95B
$2.78M 0.02%
38,487
+6,945
+22% +$541K
EHC icon
606
Encompass Health
EHC
$12.3B
$2.77M 0.02%
51,185
+13,456
+36% +$783K
NNI icon
607
Nelnet
NNI
$4.52B
$2.76M 0.02%
30,066
+2,783
+10% +$258K
EFX icon
608
Equifax
EFX
$21.2B
$2.76M 0.02%
13,619
-58
-0.4% -$12.1K
SPLK
609
DELISTED
Splunk Inc
SPLK
$2.76M 0.02%
28,788
+9,950
+53% +$954K
ALGN icon
610
Align Technology
ALGN
$12.4B
$2.76M 0.02%
8,254
-199
-2% -$58.7K
OLN icon
611
Olin
OLN
$2.13B
$2.75M 0.02%
49,597
+4,613
+10% +$264K
CLH icon
612
Clean Harbors
CLH
$16.7B
$2.75M 0.02%
19,264
-4,669
-20% -$608K
RRX icon
613
Regal Rexnord
RRX
$11.5B
$2.74M 0.02%
19,468
+1,167
+6% +$169K
VTRS icon
614
Viatris
VTRS
$18.5B
$2.73M 0.02%
283,756
-389,957
-58% -$4.32M
CIR
615
DELISTED
CIRCOR International, Inc
CIR
$2.73M 0.02%
87,550
+10,917
+14% +$298K
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
$2.72M 0.02%
42,392
+90
+0.2% +$5.82K
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
$2.72M 0.02%
50,242
+4,161
+9% +$230K
CBZ icon
618
CBIZ
CBZ
$2.96B
$2.71M 0.02%
54,841
+14,193
+35% +$684K
TER icon
619
Teradyne
TER
$63B
$2.71M 0.02%
25,216
+7,668
+44% +$784K
ECVT icon
620
Ecovyst
ECVT
$1.09B
$2.7M 0.02%
244,569
+4,899
+2% +$50.7K
BYD icon
621
Boyd Gaming
BYD
$6.03B
$2.7M 0.02%
42,080
+2,527
+6% +$156K
ACLS icon
622
Axcelis
ACLS
$4.39B
$2.7M 0.02%
20,235
-2,892
-13% -$340K
BDC icon
623
Belden
BDC
$5.39B
$2.69M 0.02%
31,003
+6,537
+27% +$542K
SEE
624
DELISTED
Sealed Air
SEE
$2.66M 0.02%
57,878
-28,825
-33% -$1.43M
PWR icon
625
Quanta Services
PWR
$102B
$2.65M 0.02%
15,894
+147
+0.9% +$22.6K
23 24
25
26 27

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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.