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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
ARW icon
1176
Arrow Electronics
ARW
$10.7B
$938K 0.01%
7,511
-24,718
-77% -$2.93M
CAR icon
1177
Avis
CAR
$4.95B
$937K 0.01%
4,810
-8,338
-63% -$1.67M
RLJ icon
1178
RLJ Lodging Trust
RLJ
$1.67B
$936K 0.01%
88,295
+38,431
+77% +$431K
NOVT icon
1179
Novanta
NOVT
$6.36B
$928K 0.01%
5,835
-98
-2% -$15K
ARMK icon
1180
Aramark
ARMK
$16.2B
$927K 0.01%
35,872
-49,034
-58% -$1.4M
UMBF icon
1181
UMB Financial
UMBF
$11.4B
$927K 0.01%
16,068
+2,534
+19% +$206K
BSY icon
1182
Bentley Systems
BSY
$10.6B
$926K 0.01%
21,550
+762
+4% +$30.3K
TNET icon
1183
TriNet
TNET
$3.13B
$925K 0.01%
11,477
-4,632
-29% -$363K
SEB icon
1184
Seaboard Corp
SEB
$4.01B
$924K 0.01%
245
+36
+17% +$139K
GTLS
1185
DELISTED
Chart Industries
GTLS
$919K 0.01%
7,331
+3,306
+82% +$425K
AYX
1186
DELISTED
Alteryx Inc
AYX
$914K 0.01%
15,526
+2,548
+20% +$149K
SNDR icon
1187
Schneider National
SNDR
$6.39B
$911K 0.01%
34,064
-13,265
-28% -$358K
TILE icon
1188
Interface
TILE
$2.24B
$908K 0.01%
111,853
-72,740
-39% -$716K
XRX icon
1189
Xerox
XRX
$411M
$908K 0.01%
58,975
+43,371
+278% +$701K
HTZ icon
1190
Hertz
HTZ
$909M
$905K 0.01%
55,582
+6,266
+13% +$109K
IIPR icon
1191
Innovative Industrial Properties
IIPR
$1.67B
$903K 0.01%
11,889
+5,883
+98% +$519K
FLG
1192
Flagstar Bank National Association
FLG
$5.94B
$902K 0.01%
33,244
+7,634
+30% +$207K
XHR
1193
Xenia Hotels & Resorts
XHR
$1.75B
$900K 0.01%
68,784
+15,051
+28% +$208K
BEN icon
1194
Franklin Resources
BEN
$17.1B
$898K 0.01%
33,337
-488
-1% -$14.3K
BTU icon
1195
Peabody Energy
BTU
$2.94B
$898K 0.01%
35,087
+3,491
+11% +$92.8K
VIRT icon
1196
Virtu Financial
VIRT
$5.06B
$897K 0.01%
47,450
-15,132
-24% -$291K
FHB icon
1197
First Hawaiian
FHB
$3.39B
$895K 0.01%
43,360
+4,531
+12% +$114K
U icon
1198
Unity
U
$19.6B
$895K 0.01%
27,575
-45,180
-62% -$1.45M
MDGL icon
1199
Madrigal Pharmaceuticals
MDGL
$11.9B
$894K 0.01%
3,689
+103
+3% +$28.1K
KBH icon
1200
KB Home
KBH
$3.43B
$893K 0.01%
22,224
+383
+2% +$14K
46 47
48
49 50

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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.