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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
MSA icon
701
Mine Safety
MSA
$7.41B
$2.18M 0.01%
16,332
+3,744
+30% +$504K
CLX icon
702
Clorox
CLX
$12.8B
$2.17M 0.01%
13,724
+151
+1% +$22.6K
UHS icon
703
Universal Health Services
UHS
$10.2B
$2.17M 0.01%
17,068
+9,749
+133% +$1.35M
ATR icon
704
AptarGroup
ATR
$8.47B
$2.17M 0.01%
18,342
+3,385
+23% +$385K
VSH icon
705
Vishay Intertechnology
VSH
$5.15B
$2.16M 0.01%
95,668
-7,213
-7% -$159K
ESNT icon
706
Essent Group
ESNT
$6.14B
$2.16M 0.01%
53,968
-4,253
-7% -$175K
MLI icon
707
Mueller Industries
MLI
$15.1B
$2.16M 0.01%
117,564
-18,004
-13% -$314K
PVH icon
708
PVH
PVH
$3.76B
$2.16M 0.01%
24,207
-19
-0.1% -$1.55K
OII icon
709
Oceaneering
OII
$5.08B
$2.16M 0.01%
122,363
+111,365
+1,013% +$2.15M
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.16M 0.01%
14,733
+2,792
+23% +$413K
RRC icon
711
Range Resources
RRC
$9.39B
$2.15M 0.01%
81,371
-24,111
-23% -$607K
BC icon
712
Brunswick
BC
$5.21B
$2.15M 0.01%
26,222
+1,962
+8% +$162K
R icon
713
Ryder
R
$10.1B
$2.15M 0.01%
24,091
+9,046
+60% +$833K
CIEN icon
714
Ciena
CIEN
$61.2B
$2.14M 0.01%
40,811
-5,836
-13% -$291K
FLO icon
715
Flowers Foods
FLO
$1.52B
$2.14M 0.01%
78,158
-1,117
-1% -$30.8K
CNO icon
716
CNO Financial Group
CNO
$5.02B
$2.13M 0.01%
96,221
+40,303
+72% +$963K
NSP icon
717
Insperity
NSP
$1.92B
$2.13M 0.01%
17,552
+2,166
+14% +$253K
FND icon
718
Floor & Decor
FND
$6.32B
$2.13M 0.01%
21,683
+664
+3% +$59.7K
AYI icon
719
Acuity Brands
AYI
$10.8B
$2.12M 0.01%
11,625
-1,460
-11% -$269K
STE icon
720
Steris
STE
$23.1B
$2.12M 0.01%
11,103
+117
+1% +$22.6K
PRI icon
721
Primerica
PRI
$9.57B
$2.12M 0.01%
12,323
+6,222
+102% +$1.02M
WRK
722
DELISTED
WestRock Company
WRK
$2.12M 0.01%
69,583
-58,959
-46% -$1.95M
FHI icon
723
Federated Hermes
FHI
$4.7B
$2.12M 0.01%
52,740
+19,337
+58% +$759K
CYH icon
724
Community Health Systems
CYH
$410M
$2.11M 0.01%
431,105
+417,820
+3,145% +$2.2M
MYRG icon
725
MYR Group
MYRG
$5.18B
$2.11M 0.01%
16,752
+10,503
+168% +$1.13M
27 28
29
30 31

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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.