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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
T icon
76
AT&T
T
$168B
$37.7M 0.25%
1,958,266
-187,698
-9% -$3.59M
RTX icon
77
RTX Corp
RTX
$302B
$37.4M 0.25%
381,750
+47,103
+14% +$4.64M
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$37M 0.25%
937,500
+137,500
+17% +$5.08M
HTHT icon
79
Huazhu Hotels Group
HTHT
$12.8B
$36.4M 0.25%
743,662
+207,612
+39% +$10.1M
GLD icon
80
SPDR Gold Trust
GLD
$143B
$35.6M 0.24%
194,393
-83,700
-30% -$14.7M
QCOM icon
81
Qualcomm
QCOM
$171B
$35.5M 0.24%
278,133
-80,357
-22% -$9.99M
GS icon
82
Goldman Sachs
GS
$301B
$35.2M 0.24%
107,736
+7,384
+7% +$2.57M
UPS icon
83
United Parcel Service
UPS
$88.8B
$35.2M 0.24%
181,415
+2,251
+1% +$413K
CB icon
84
Chubb
CB
$134B
$34.6M 0.23%
178,193
-4,816
-3% -$1.01M
SPGI icon
85
S&P Global
SPGI
$120B
$34M 0.23%
98,473
+20,983
+27% +$7.38M
UNP icon
86
Union Pacific
UNP
$174B
$33.8M 0.23%
167,732
-50,267
-23% -$10.2M
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
$33.4M 0.22%
590,235
-46,275
-7% -$2.54M
MRSH
88
Marsh
MRSH
$91.3B
$33.3M 0.22%
200,020
-31,753
-14% -$5.29M
HON icon
89
Honeywell
HON
$72.9B
$33.2M 0.22%
184,052
+8,976
+5% +$1.69M
IBM icon
90
IBM
IBM
$225B
$33M 0.22%
251,375
-18,671
-7% -$2.5M
TMUS icon
91
T-Mobile US
TMUS
$192B
$32.8M 0.22%
226,245
-4,670
-2% -$677K
PSA icon
92
Public Storage
PSA
$60.7B
$32.5M 0.22%
107,571
+22,728
+27% +$6.68M
TT icon
93
Trane Technologies
TT
$106B
$32.2M 0.22%
174,860
+42,025
+32% +$7.63M
ORCL icon
94
Oracle
ORCL
$419B
$32M 0.22%
344,683
-27,005
-7% -$2.37M
AMD icon
95
Advanced Micro Devices
AMD
$774B
$31.9M 0.21%
325,316
-157,030
-33% -$12.8M
CTAS icon
96
Cintas
CTAS
$82.1B
$31.9M 0.21%
275,512
-5,396
-2% -$595K
ADI icon
97
Analog Devices
ADI
$188B
$31.2M 0.21%
158,352
-2,337
-1% -$419K
NOW icon
98
ServiceNow
NOW
$132B
$31M 0.21%
333,995
+85,230
+34% +$7.42M
SLV icon
99
iShares Silver Trust
SLV
$31.5B
$31M 0.21%
1,400,000
+443,083
+46% +$9.18M
ADP icon
100
Automatic Data Processing
ADP
$108B
$30.7M 0.21%
137,881
-57,261
-29% -$12.9M
2 3
4
5 6

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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.