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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
ORI icon
651
Old Republic International
ORI
$10.3B
$2.48M 0.02%
99,296
-953
-1% -$24K
OPT
652
DELISTED
Opthea Limited American Depositary Shares
OPT
$2.48M 0.02%
625,000
– –
GNTX icon
653
Gentex
GNTX
$4.93B
$2.46M 0.02%
87,910
+16,954
+24% +$478K
CMC icon
654
Commercial Metals
CMC
$8B
$2.43M 0.02%
49,735
+10,064
+25% +$521K
MUSA icon
655
Murphy USA
MUSA
$10.1B
$2.43M 0.02%
9,419
-3,379
-26% -$879K
FE icon
656
FirstEnergy
FE
$27.2B
$2.42M 0.02%
60,412
+903
+2% +$36.5K
WBS icon
657
Webster Financial
WBS
$12.8B
$2.42M 0.02%
61,362
-23,230
-27% -$1.12M
NSIT icon
658
Insight Enterprises
NSIT
$4.54B
$2.42M 0.02%
16,890
+1,509
+10% +$188K
CHD icon
659
Church & Dwight Co
CHD
$24B
$2.4M 0.02%
27,124
+398
+1% +$33.2K
DXC icon
660
DXC Technology
DXC
$1.71B
$2.39M 0.02%
93,650
+22,240
+31% +$606K
UTHR icon
661
United Therapeutics
UTHR
$21.9B
$2.39M 0.02%
10,665
-2,976
-22% -$734K
POST icon
662
Post Holdings
POST
$3.65B
$2.38M 0.02%
26,473
+4,235
+19% +$385K
X
663
DELISTED
US Steel
X
$2.38M 0.02%
91,021
-6,666
-7% -$185K
CXT icon
664
Crane NXT
CXT
$2.99B
$2.37M 0.02%
60,128
+8,436
+16% +$333K
RLI icon
665
RLI Corp
RLI
$5.78B
$2.37M 0.02%
35,658
-1,360
-4% -$90.3K
PAG icon
666
Penske Automotive Group
PAG
$14.3B
$2.37M 0.02%
16,701
+3,880
+30% +$517K
CNP icon
667
CenterPoint Energy
CNP
$26.7B
$2.36M 0.02%
80,111
-689
-0.9% -$20.1K
OGE icon
668
OGE Energy
OGE
$9.69B
$2.36M 0.02%
62,642
-4,284
-6% -$161K
MDU icon
669
MDU Resources
MDU
$4.32B
$2.34M 0.02%
202,233
+45,723
+29% +$531K
TNL icon
670
Travel + Leisure Co
TNL
$4.58B
$2.34M 0.02%
59,712
+32,790
+122% +$1.32M
SF
671
Stifel
SF
$12.8B
$2.34M 0.02%
59,393
+13,815
+30% +$581K
SNX icon
672
TD Synnex
SNX
$20.4B
$2.32M 0.02%
23,973
+9,559
+66% +$949K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.2B
$2.32M 0.02%
27,873
+29
+0.1% +$2.21K
HOG icon
674
Harley-Davidson
HOG
$2.7B
$2.32M 0.02%
61,005
+2,201
+4% +$96.7K
SKX
675
DELISTED
Skechers
SKX
$2.32M 0.02%
48,734
-1,421
-3% -$64.3K
25 26
27
28 29

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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.