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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
HURN icon
726
Huron Consulting
HURN
$2.39B
$2.11M 0.01%
26,252
-21
-0.1% -$1.52K
H icon
727
Hyatt Hotels
H
$16.8B
$2.11M 0.01%
18,869
-226
-1% -$24.7K
AMCR icon
728
Amcor
AMCR
$21.5B
$2.1M 0.01%
36,930
-237
-0.6% -$13.6K
XYL icon
729
Xylem
XYL
$28.5B
$2.1M 0.01%
20,045
-46
-0.2% -$4.8K
CBSH icon
730
Commerce Bancshares
CBSH
$8.56B
$2.1M 0.01%
41,568
+4,290
+12% +$239K
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.01%
50,027
+17,410
+53% +$704K
MPT
732
Medical Properties Trust
MPT
$2.42B
$2.09M 0.01%
254,170
+124,268
+96% +$1.37M
RGLD icon
733
Royal Gold
RGLD
$19.7B
$2.09M 0.01%
16,102
-668
-4% -$82.3K
DEN
734
DELISTED
Denbury Inc.
DEN
$2.07M 0.01%
23,670
+6,353
+37% +$534K
OPCH icon
735
Option Care Health
OPCH
$3.57B
$2.07M 0.01%
65,125
-1,767
-3% -$52.9K
LXP icon
736
LXP Industrial Trust
LXP
$3.58B
$2.06M 0.01%
39,963
+18,210
+84% +$974K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.4B
$2.05M 0.01%
19,448
-559
-3% -$69.6K
COO icon
738
Cooper Companies
COO
$15B
$2.05M 0.01%
21,952
+308
+1% +$26.5K
KBR icon
739
KBR
KBR
$4.8B
$2.04M 0.01%
37,089
+3,486
+10% +$182K
TDC icon
740
Teradata
TDC
$2.49B
$2.04M 0.01%
50,606
+6,800
+16% +$253K
OI icon
741
O-I Glass
OI
$1.04B
$2.04M 0.01%
89,715
+30,192
+51% +$634K
HUBG icon
742
HUB Group
HUBG
$2.46B
$2.04M 0.01%
48,496
-1,842
-4% -$80.3K
RMBS icon
743
Rambus
RMBS
$11B
$2.03M 0.01%
39,638
-3,918
-9% -$168K
LFUS icon
744
Littelfuse
LFUS
$11.7B
$2.03M 0.01%
7,562
-29
-0.4% -$7.45K
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.03M 0.01%
135,758
+49,882
+58% +$753K
HQY icon
746
HealthEquity
HQY
$8.82B
$2.02M 0.01%
34,497
+6,241
+22% +$379K
EQT icon
747
EQT Corp
EQT
$33.8B
$2.02M 0.01%
63,309
-97,727
-61% -$3.13M
SON icon
748
Sonoco
SON
$5.74B
$2.02M 0.01%
33,102
-8,204
-20% -$487K
TPL icon
749
Texas Pacific Land
TPL
$23.6B
$2.01M 0.01%
10,647
+3,519
+49% +$733K
DDOG icon
750
Datadog
DDOG
$86.5B
$2.01M 0.01%
27,644
-254
-0.9% -$18.6K
28 29
30
31 32

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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.