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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
BMI icon
801
Badger Meter
BMI
$3.91B
$1.87M 0.01%
15,319
-3,683
-19% -$431K
MTG icon
802
MGIC Investment
MTG
$6.29B
$1.86M 0.01%
138,979
-48,796
-26% -$657K
GPI icon
803
Group 1 Automotive
GPI
$3.17B
$1.86M 0.01%
8,226
-348
-4% -$73.8K
CINF icon
804
Cincinnati Financial
CINF
$26.5B
$1.86M 0.01%
16,609
-326
-2% -$37.1K
NTNX icon
805
Nutanix
NTNX
$17.5B
$1.86M 0.01%
71,583
-9,053
-11% -$245K
HRB icon
806
H&R Block
HRB
$6.87B
$1.86M 0.01%
52,746
-106,441
-67% -$3.94M
NFG icon
807
National Fuel Gas
NFG
$7.77B
$1.86M 0.01%
32,188
-19,629
-38% -$1.14M
TRS icon
808
TriMas Corp
TRS
$1.41B
$1.85M 0.01%
66,277
-86
-0.1% -$2.52K
OGN icon
809
Organon & Co
OGN
$3.59B
$1.84M 0.01%
78,359
+8,472
+12% +$227K
BKE icon
810
Buckle
BKE
$2.33B
$1.84M 0.01%
51,546
-28,267
-35% -$1.16M
CALM icon
811
Cal-Maine
CALM
$3.86B
$1.84M 0.01%
30,222
+1,232
+4% +$68.7K
TWNK
812
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.83M 0.01%
73,767
+10,777
+17% +$254K
ZM icon
813
Zoom
ZM
$30.8B
$1.82M 0.01%
24,590
-631
-3% -$45.5K
PII icon
814
Polaris
PII
$3.9B
$1.81M 0.01%
16,351
+171
+1% +$18.9K
INDB icon
815
Independent Bank
INDB
$4.04B
$1.81M 0.01%
27,550
+10,367
+60% +$793K
HIW icon
816
Highwoods Properties
HIW
$3.46B
$1.81M 0.01%
77,929
+16,829
+28% +$453K
OVV icon
817
Ovintiv
OVV
$17.5B
$1.8M 0.01%
49,890
-17,479
-26% -$771K
BWXT icon
818
BWX Technologies
BWXT
$15.8B
$1.8M 0.01%
28,519
-3,628
-11% -$219K
APLS
819
DELISTED
Apellis Pharmaceuticals
APLS
$1.8M 0.01%
27,251
+249
+0.9% +$14.4K
HXL icon
820
Hexcel
HXL
$7.74B
$1.79M 0.01%
26,257
+10,253
+64% +$696K
AES icon
821
AES
AES
$10.5B
$1.79M 0.01%
74,291
-42,926
-37% -$1.09M
JBSS icon
822
John B. Sanfilippo & Son
JBSS
$989M
$1.79M 0.01%
18,446
+5,361
+41% +$479K
KRC icon
823
Kilroy Realty
KRC
$4.22B
$1.79M 0.01%
55,180
-1,394
-2% -$50.8K
RBLX icon
824
Roblox
RBLX
$25.4B
$1.79M 0.01%
39,724
+689
+2% +$26.3K
SLGN icon
825
Silgan Holdings
SLGN
$4.3B
$1.79M 0.01%
33,284
+9,561
+40% +$504K
31 32
33
34 35

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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.