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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
RJF icon
751
Raymond James Financial
RJF
$34.9B
$2.01M 0.01%
21,528
-72,734
-77% -$7.7M
GMED icon
752
Globus Medical
GMED
$11.5B
$2.01M 0.01%
35,411
+12,643
+56% +$811K
SMCI icon
753
Super Micro Computer
SMCI
$24.3B
$2M 0.01%
188,130
-89,180
-32% -$805K
MSGS icon
754
Madison Square Garden
MSGS
$9.97B
$2M 0.01%
10,275
-1,510
-13% -$281K
FUTU icon
755
Futu Holdings
FUTU
$14.7B
$1.99M 0.01%
38,399
-7,166
-16% -$348K
CDP icon
756
COPT Defense Properties
CDP
$4.19B
$1.99M 0.01%
83,906
+44,592
+113% +$1.15M
LAUR icon
757
Laureate Education
LAUR
$5.1B
$1.99M 0.01%
168,917
+124,864
+283% +$1.37M
MUR icon
758
Murphy Oil
MUR
$5.06B
$1.98M 0.01%
53,516
-1,684
-3% -$67.2K
DLB icon
759
Dolby
DLB
$5.75B
$1.97M 0.01%
23,113
+1,104
+5% +$89.1K
GRMN
760
Garmin
GRMN
$59.8B
$1.97M 0.01%
19,561
+2,560
+15% +$250K
NXST icon
761
Nexstar Media Group
NXST
$5.7B
$1.97M 0.01%
11,428
-11,270
-50% -$2.07M
IART icon
762
Integra LifeSciences
IART
$1.35B
$1.97M 0.01%
34,348
+365
+1% +$20.6K
OSK icon
763
Oshkosh
OSK
$9.61B
$1.97M 0.01%
23,696
+5,861
+33% +$532K
WIRE
764
DELISTED
Encore Wire Corp
WIRE
$1.96M 0.01%
10,589
-965
-8% -$165K
CUZ icon
765
Cousins Properties
CUZ
$4.85B
$1.95M 0.01%
91,316
+29,455
+48% +$717K
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
$1.95M 0.01%
40,792
+11,292
+38% +$491K
VOYA icon
767
Voya Financial
VOYA
$9.01B
$1.95M 0.01%
27,253
+5,997
+28% +$420K
LSTR icon
768
Landstar System
LSTR
$6.31B
$1.94M 0.01%
10,834
-599
-5% -$105K
NTRS icon
769
Northern Trust
NTRS
$35B
$1.94M 0.01%
22,022
-5,496
-20% -$509K
BNL icon
770
Broadstone Net Lease
BNL
$4.31B
$1.94M 0.01%
114,043
+43,191
+61% +$753K
WTS icon
771
Watts Water Technologies
WTS
$12.9B
$1.93M 0.01%
11,492
-832
-7% -$137K
SLAB icon
772
Silicon Laboratories
SLAB
$7.22B
$1.93M 0.01%
11,030
+2,031
+23% +$341K
EXEL icon
773
Exelixis
EXEL
$12.5B
$1.93M 0.01%
99,367
+2,631
+3% +$45.8K
RL icon
774
Ralph Lauren
RL
$23.6B
$1.93M 0.01%
16,522
+1,607
+11% +$190K
ZLAB icon
775
Zai Lab
ZLAB
$2.86B
$1.93M 0.01%
57,949
+10,439
+22% +$401K
29 30
31
32 33

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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.