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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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.01%
385,392
-2,566
-0.7% -$13.6K
BALL icon
777
Ball Corp
BALL
$16.4B
$1.92M 0.01%
34,915
-675
-2% -$37.5K
MIDD icon
778
Middleby
MIDD
$5.38B
$1.92M 0.01%
13,100
+1,014
+8% +$151K
BR icon
779
Broadridge
BR
$19.3B
$1.92M 0.01%
13,086
-2,160
-14% -$309K
MSM icon
780
MSC Industrial Direct
MSM
$6.67B
$1.92M 0.01%
22,830
-7,241
-24% -$600K
STWD icon
781
Starwood Property Trust
STWD
$6.09B
$1.92M 0.01%
108,393
+5,708
+6% +$110K
DT icon
782
Dynatrace
DT
$14.3B
$1.91M 0.01%
45,196
+2,104
+5% +$85.2K
EPAM icon
783
EPAM Systems
EPAM
$5.17B
$1.91M 0.01%
6,396
+320
+5% +$103K
PBF icon
784
PBF Energy
PBF
$8.34B
$1.91M 0.01%
44,098
-10,484
-19% -$442K
MKL icon
785
Markel Group
MKL
$22.8B
$1.91M 0.01%
1,496
-159
-10% -$211K
TSN icon
786
Tyson Foods
TSN
$19.6B
$1.91M 0.01%
32,208
-94,672
-75% -$5.81M
PARR icon
787
Par Pacific Holdings
PARR
$3.9B
$1.91M 0.01%
65,405
+20,754
+46% +$554K
EPR icon
788
EPR Properties
EPR
$4.7B
$1.9M 0.01%
49,983
+11,973
+31% +$477K
JLL icon
789
Jones Lang LaSalle
JLL
$16.7B
$1.9M 0.01%
13,087
+380
+3% +$63.3K
SNEX icon
790
StoneX
SNEX
$8.37B
$1.9M 0.01%
92,649
+44,910
+94% +$855K
VNT icon
791
Vontier
VNT
$4.52B
$1.89M 0.01%
69,284
-2,221
-3% -$53.7K
NVST icon
792
Envista
NVST
$4.61B
$1.89M 0.01%
46,281
-7,718
-14% -$293K
SEDG icon
793
SolarEdge
SEDG
$1.97B
$1.89M 0.01%
6,216
-27
-0.4% -$8.23K
MAN icon
794
ManpowerGroup
MAN
$2.61B
$1.89M 0.01%
22,853
+183
+0.8% +$15.6K
CNR
795
Core Natural Resources Inc
CNR
$4.71B
$1.88M 0.01%
32,305
-3,426
-10% -$195K
DDS icon
796
Dillards
DDS
$9.93B
$1.88M 0.01%
6,102
-363
-6% -$129K
BBSI icon
797
Barrett Business Services
BBSI
$756M
$1.87M 0.01%
84,476
+24,196
+40% +$565K
NOV icon
798
NOV
NOV
$7.45B
$1.87M 0.01%
101,132
+10,046
+11% +$217K
AMWD
799
DELISTED
American Woodmark
AMWD
$1.87M 0.01%
+35,930
New +$1.94M
ATO icon
800
Atmos Energy
ATO
$28.7B
$1.87M 0.01%
16,623
+229
+1% +$26K
30 31
32
33 34

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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.