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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
ELV icon
51
Elevance Health
ELV
$84.7B
$47.5M 0.32%
103,209
-5,361
-5% -$2.55M
TXN icon
52
Texas Instruments
TXN
$257B
$47.2M 0.32%
254,005
-11,562
-4% -$2.03M
PM icon
53
Philip Morris
PM
$290B
$47M 0.32%
483,441
+4,558
+1% +$454K
AXP icon
54
American Express
AXP
$230B
$46.2M 0.31%
280,104
+94,027
+51% +$15.6M
CI icon
55
Cigna
CI
$72.4B
$45M 0.3%
176,229
+26,690
+18% +$7.78M
YUMC icon
56
Yum China
YUMC
$16.3B
$44.5M 0.3%
702,059
+185,247
+36% +$11.2M
BUR icon
57
Burford Capital
BUR
$953M
$44.2M 0.3%
4,000,000
– –
VZ icon
58
Verizon
VZ
$196B
$43.9M 0.3%
1,129,718
-316,076
-22% -$12.5M
TJX icon
59
TJX Companies
TJX
$172B
$43.4M 0.29%
553,299
+88,756
+19% +$6.98M
CAT icon
60
Caterpillar
CAT
$388B
$43.3M 0.29%
189,002
-5,545
-3% -$1.34M
COP icon
61
ConocoPhillips
COP
$151B
$42.9M 0.29%
432,070
+74,086
+21% +$8.11M
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$42.6M 0.29%
534,284
+215,157
+67% +$17.6M
IAUM icon
63
iShares Gold Trust Micro
IAUM
$6.92B
$42.3M 0.28%
2,150,000
+150,000
+8% +$2.83M
CMCSA icon
64
Comcast
CMCSA
$91B
$41.9M 0.28%
1,105,069
-72,402
-6% -$2.74M
EQIX icon
65
Equinix
EQIX
$102B
$41.8M 0.28%
57,915
+30,293
+110% +$21.3M
AMAT icon
66
Applied Materials
AMAT
$417B
$41.7M 0.28%
339,719
+90,728
+36% +$10.4M
DE icon
67
Deere & Co
DE
$167B
$41.2M 0.28%
99,825
+8,393
+9% +$3.48M
WFC icon
68
Wells Fargo
WFC
$264B
$40.4M 0.27%
1,081,765
-98,041
-8% -$4.27M
DHR icon
69
Danaher
DHR
$146B
$40.1M 0.27%
179,548
-14,703
-8% -$3.34M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$40M 0.27%
733,868
– –
MO icon
71
Altria Group
MO
$109B
$40M 0.27%
896,995
+135,290
+18% +$6.22M
CVS icon
72
CVS Health
CVS
$120B
$39.9M 0.27%
537,169
-12,351
-2% -$1.04M
CTVA icon
73
Corteva
CTVA
$50.9B
$38.3M 0.26%
634,572
+206,657
+48% +$12.6M
BKNG icon
74
Booking.com
BKNG
$160B
$38.2M 0.26%
359,800
-13,025
-3% -$1.27M
SBUX icon
75
Starbucks
SBUX
$122B
$37.9M 0.26%
364,429
-46,509
-11% -$4.84M
1 2
3
4 5

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JG
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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.