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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
MTB icon
626
M&T Bank
MTB
$36.6B
$2.65M 0.02%
22,135
+2,173
+11% +$315K
EXPO icon
627
Exponent
EXPO
$3.22B
$2.65M 0.02%
26,547
+6,961
+36% +$708K
EXP icon
628
Eagle Materials
EXP
$6.47B
$2.64M 0.02%
18,000
+309
+2% +$43.8K
M icon
629
Macy's
M
$6.26B
$2.64M 0.02%
151,082
+15,593
+12% +$330K
SPSC icon
630
SPS Commerce
SPSC
$2.75B
$2.62M 0.02%
17,177
+5,669
+49% +$804K
IRDM icon
631
Iridium Communications
IRDM
$5.26B
$2.62M 0.02%
42,233
+5,035
+14% +$301K
IFF icon
632
International Flavors & Fragrances
IFF
$21.4B
$2.61M 0.02%
28,357
-65
-0.2% -$6.46K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$42.8B
$2.6M 0.02%
294,021
-25,240
-8% -$250K
WSM icon
634
Williams-Sonoma
WSM
$28.9B
$2.6M 0.02%
42,774
-2,416
-5% -$151K
RNR icon
635
RenaissanceRe
RNR
$13.2B
$2.6M 0.02%
12,973
+2,583
+25% +$520K
EEFT icon
636
Euronet Worldwide
EEFT
$2.66B
$2.57M 0.02%
22,961
+14,041
+157% +$1.52M
BURL icon
637
Burlington
BURL
$22.3B
$2.56M 0.02%
12,677
+5,433
+75% +$1.19M
WH icon
638
Wyndham Hotels & Resorts
WH
$5.49B
$2.56M 0.02%
37,712
-1,864
-5% -$137K
INSP icon
639
Inspire Medical Systems
INSP
$1.68B
$2.56M 0.02%
10,916
+3,137
+40% +$793K
TDY icon
640
Teledyne Technologies
TDY
$31.8B
$2.54M 0.02%
5,686
+494
+10% +$209K
MGRC icon
641
McGrath RentCorp
MGRC
$2.94B
$2.52M 0.02%
27,033
+5,383
+25% +$532K
STRL icon
642
Sterling Infrastructure
STRL
$16.8B
$2.52M 0.02%
66,518
-23,666
-26% -$864K
WINA icon
643
Winmark
WINA
$1.24B
$2.51M 0.02%
7,844
-4,594
-37% -$1.29M
DCO icon
644
Ducommun
DCO
$3.04B
$2.51M 0.02%
45,870
-14,500
-24% -$790K
ASO icon
645
Academy Sports + Outdoors
ASO
$3.05B
$2.5M 0.02%
38,269
-1,748
-4% -$103K
CHDN icon
646
Churchill Downs
CHDN
$6.17B
$2.5M 0.02%
19,428
+1,430
+8% +$173K
CACI icon
647
CACI
CACI
$15B
$2.49M 0.02%
8,402
+622
+8% +$183K
NJR icon
648
New Jersey Resources
NJR
$5.62B
$2.49M 0.02%
46,769
-536
-1% -$27.3K
WOLF icon
649
Wolfspeed
WOLF
$1.65B
$2.48M 0.02%
38,255
+24,799
+184% +$1.81M
MPWR icon
650
Monolithic Power Systems
MPWR
$70B
$2.48M 0.02%
4,960
-3,047
-38% -$1.4M
24 25
26
27 28

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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.