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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
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$30.5M 0.21%
437,013
+69,010
+19% +$4.57M
GE icon
102
GE Aerospace
GE
$382B
$30.2M 0.2%
395,749
-16,684
-4% -$1.12M
AMGN icon
103
Amgen
AMGN
$224B
$30.2M 0.2%
124,853
-65,191
-34% -$16M
BDX icon
104
Becton Dickinson
BDX
$49.4B
$29.9M 0.2%
120,695
+31,011
+35% +$7.59M
CDNS icon
105
Cadence Design Systems
CDNS
$90.2B
$29.4M 0.2%
140,092
-27,460
-16% -$5.19M
KR icon
106
Kroger
KR
$34.5B
$29.3M 0.2%
594,306
-24,222
-4% -$1.11M
PCAR icon
107
PACCAR
PCAR
$69.8B
$29.2M 0.2%
399,195
+138,265
+53% +$9.89M
GILD icon
108
Gilead Sciences
GILD
$168B
$29M 0.19%
348,937
-117,704
-25% -$9.75M
PANW icon
109
Palo Alto Networks
PANW
$313B
$28.9M 0.19%
289,032
-61,748
-18% -$5.23M
MTD icon
110
Mettler-Toledo International
MTD
$28.8B
$28.6M 0.19%
18,686
+6,902
+59% +$10.4M
SLB icon
111
SLB Ltd
SLB
$79.7B
$28.6M 0.19%
582,127
+140,306
+32% +$7.45M
EOG icon
112
EOG Resources
EOG
$75.2B
$28.6M 0.19%
249,232
+3,520
+1% +$427K
SNPS icon
113
Synopsys
SNPS
$78.7B
$28.5M 0.19%
73,784
+2,161
+3% +$772K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$28.4M 0.19%
377,939
-43,233
-10% -$3.21M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$27.5M 0.18%
87,203
-53,927
-38% -$16.2M
MSI icon
116
Motorola Solutions
MSI
$77.3B
$27.2M 0.18%
95,187
+1,482
+2% +$391K
SPG icon
117
Simon Property Group
SPG
$71.2B
$27.1M 0.18%
241,712
+61,433
+34% +$7.34M
FCX icon
118
Freeport-McMoran
FCX
$96.4B
$26.9M 0.18%
657,866
+309,708
+89% +$12.9M
INTU icon
119
Intuit
INTU
$92B
$26.9M 0.18%
60,338
+495
+0.8% +$203K
MDT icon
120
Medtronic
MDT
$116B
$26.6M 0.18%
329,937
-21,743
-6% -$1.77M
LMT icon
121
Lockheed Martin
LMT
$138B
$26.1M 0.18%
55,160
-5,132
-9% -$2.41M
AZO icon
122
AutoZone
AZO
$49.7B
$26.1M 0.18%
10,605
-2,014
-16% -$4.91M
INTC icon
123
Intel
INTC
$493B
$26M 0.17%
795,036
-192,177
-19% -$5.44M
MS icon
124
Morgan Stanley
MS
$338B
$25.9M 0.17%
295,357
-6,987
-2% -$652K
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$25.5M 0.17%
104,847
+40,415
+63% +$9.43M
3 4
5
6 7

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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.