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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
LAD icon
976
Lithia Motors
LAD
$8.32B
$1.35M 0.01%
5,882
-1,915
-25% -$466K
TGI
977
DELISTED
Triumph Group
TGI
$1.34M 0.01%
+115,922
New +$1.32M
FCPT icon
978
Four Corners Property Trust
FCPT
$2.74B
$1.34M 0.01%
49,939
+17,382
+53% +$479K
AMKR icon
979
Amkor Technology
AMKR
$13.8B
$1.34M 0.01%
51,500
-7,103
-12% -$194K
PIPR icon
980
Piper Sandler
PIPR
$5.34B
$1.34M 0.01%
38,664
+13,384
+53% +$477K
GFF icon
981
Griffon
GFF
$4.75B
$1.34M 0.01%
41,844
+32,640
+355% +$1.2M
AGNC icon
982
AGNC Investment
AGNC
$12.9B
$1.34M 0.01%
132,602
+5,423
+4% +$59K
WERN icon
983
Werner Enterprises
WERN
$2.27B
$1.34M 0.01%
29,373
+1,785
+6% +$81.1K
MTZ icon
984
MasTec
MTZ
$22.6B
$1.33M 0.01%
14,139
+4,257
+43% +$405K
BRC icon
985
Brady Corp
BRC
$4.48B
$1.33M 0.01%
24,837
-5,576
-18% -$292K
HRL icon
986
Hormel Foods
HRL
$13.4B
$1.33M 0.01%
33,412
-29,517
-47% -$1.27M
TRU icon
987
TransUnion
TRU
$15.2B
$1.33M 0.01%
21,432
-105
-0.5% -$6.87K
WDC icon
988
Western Digital
WDC
$157B
$1.33M 0.01%
46,742
-227,769
-83% -$6.68M
SWK icon
989
Stanley Black & Decker
SWK
$15.5B
$1.33M 0.01%
16,454
-218
-1% -$18.4K
TFX icon
990
Teleflex
TFX
$5.78B
$1.32M 0.01%
5,217
+72
+1% +$17.5K
GWRE icon
991
Guidewire Software
GWRE
$14.4B
$1.32M 0.01%
16,080
-1,735
-10% -$126K
TENB icon
992
Tenable Holdings
TENB
$4.08B
$1.32M 0.01%
27,736
+578
+2% +$24.5K
KOS icon
993
Kosmos Energy
KOS
$1.49B
$1.31M 0.01%
176,662
+563
+0.3% +$4.12K
CE icon
994
Celanese
CE
$4.75B
$1.31M 0.01%
12,059
-142
-1% -$16.4K
GTY
995
Getty Realty Corp
GTY
$2.04B
$1.31M 0.01%
36,454
+14,591
+67% +$511K
OXM icon
996
Oxford Industries
OXM
$538M
$1.31M 0.01%
12,368
-3,292
-21% -$368K
SSB icon
997
SouthState Bank Corp
SSB
$10.7B
$1.31M 0.01%
18,328
-3,682
-17% -$287K
SCHL icon
998
Scholastic
SCHL
$792M
$1.3M 0.01%
38,088
-4,699
-11% -$200K
DOCU
999
DocuSign
DOCU
$11.1B
$1.3M 0.01%
22,331
+40
+0.2% +$2.39K
FOX icon
1000
Fox Class B
FOX
$23.5B
$1.3M 0.01%
41,573
-16,118
-28% -$505K
38 39
40
41 42

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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.