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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
MDB icon
826
MongoDB
MDB
$35.2B
$1.78M 0.01%
7,642
-29
-0.4% -$6.09K
PINS icon
827
Pinterest
PINS
$13B
$1.78M 0.01%
65,349
+2,099
+3% +$54.4K
ASH icon
828
Ashland
ASH
$3.42B
$1.78M 0.01%
17,325
-6,437
-27% -$668K
PLNT icon
829
Planet Fitness
PLNT
$3.65B
$1.78M 0.01%
22,861
+1,757
+8% +$140K
CHRD icon
830
Chord Energy
CHRD
$7.53B
$1.77M 0.01%
13,187
+220
+2% +$29.9K
FN icon
831
Fabrinet
FN
$20.5B
$1.77M 0.01%
14,928
-4,110
-22% -$511K
NET icon
832
Cloudflare
NET
$111B
$1.76M 0.01%
28,497
+646
+2% +$35.3K
HEES
833
DELISTED
H&E Equipment Services
HEES
$1.75M 0.01%
39,608
-3,397
-8% -$166K
UFPI icon
834
UFP Industries
UFPI
$5.06B
$1.75M 0.01%
22,047
-9,472
-30% -$811K
THC icon
835
Tenet Healthcare
THC
$21.5B
$1.75M 0.01%
29,391
+1,587
+6% +$88.2K
TRGP icon
836
Targa Resources
TRGP
$57.6B
$1.75M 0.01%
23,919
-55
-0.2% -$4.06K
WAFD icon
837
WaFd
WAFD
$2.79B
$1.75M 0.01%
57,948
+14,489
+33% +$490K
MHO icon
838
M/I Homes
MHO
$3.82B
$1.74M 0.01%
27,558
+598
+2% +$34.4K
CMPR icon
839
Cimpress
CMPR
$2.4B
$1.74M 0.01%
+39,647
New +$1.35M
OSIS icon
840
OSI Systems
OSIS
$3.82B
$1.74M 0.01%
16,961
+4,317
+34% +$400K
RDN icon
841
Radian Group
RDN
$4.87B
$1.73M 0.01%
78,464
-1,729
-2% -$36.8K
EQC
842
DELISTED
Equity Commonwealth
EQC
$1.73M 0.01%
83,667
+29,678
+55% +$688K
FSS icon
843
Federal Signal
FSS
$7.71B
$1.73M 0.01%
31,939
+11,677
+58% +$611K
NXRT
844
NexPoint Residential Trust
NXRT
$631M
$1.73M 0.01%
39,559
+4,902
+14% +$226K
TEX icon
845
Terex
TEX
$7.8B
$1.73M 0.01%
35,726
+13,802
+63% +$706K
COKE icon
846
Coca-Cola Consolidated
COKE
$12.6B
$1.73M 0.01%
32,260
+2,560
+9% +$132K
IDA icon
847
Idacorp
IDA
$8.21B
$1.72M 0.01%
15,849
+3,430
+28% +$360K
SGI
848
Somnigroup International
SGI
$13.5B
$1.72M 0.01%
43,470
+3,440
+9% +$137K
FTI icon
849
TechnipFMC
FTI
$29.5B
$1.71M 0.01%
125,449
+45,956
+58% +$623K
BOX icon
850
Box
BOX
$4.48B
$1.71M 0.01%
63,626
-804
-1% -$24.2K
32 33
34
35 36

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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.