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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
ULTA icon
126
Ulta Beauty
ULTA
$23.3B
$25.4M 0.17%
46,545
-16,521
-26% -$8.48M
NFYS
127
DELISTED
Enphys Acquisition Corp.
NFYS
$25.3M 0.17%
2,475,000
– –
VICI icon
128
VICI Properties
VICI
$28.6B
$25.2M 0.17%
771,861
+306,019
+66% +$10.1M
AON icon
129
Aon
AON
$75.6B
$24.9M 0.17%
79,102
+17,155
+28% +$5.31M
HUM icon
130
Humana
HUM
$44.8B
$24.9M 0.17%
51,315
-2,532
-5% -$1.25M
MCK icon
131
McKesson
MCK
$105B
$24.1M 0.16%
67,768
-311
-0.5% -$112K
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$24.1M 0.16%
78,637
+6,851
+10% +$2.24M
GWW icon
133
W.W. Grainger
GWW
$61.3B
$24M 0.16%
34,885
-1,060
-3% -$676K
SYK icon
134
Stryker
SYK
$134B
$24M 0.16%
83,903
+29,888
+55% +$7.93M
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 0.16%
117,189
+72,495
+162% +$15.6M
LOW icon
136
Lowe's Companies
LOW
$124B
$23.8M 0.16%
118,906
-30,135
-20% -$6.12M
BA icon
137
Boeing
BA
$184B
$23.8M 0.16%
111,823
+38,092
+52% +$7.91M
APD icon
138
Air Products & Chemicals
APD
$68.9B
$23.7M 0.16%
82,391
+3,340
+4% +$975K
HIG icon
139
Hartford Financial Services
HIG
$38.1B
$23.4M 0.16%
335,423
+7,045
+2% +$523K
MCHP icon
140
Microchip Technology
MCHP
$44B
$23.4M 0.16%
278,974
+93,741
+51% +$7.47M
PYPL icon
141
PayPal
PYPL
$50.5B
$23.3M 0.16%
307,051
+63,146
+26% +$4.86M
C icon
142
Citigroup
C
$228B
$23.2M 0.16%
494,767
+23,289
+5% +$1.14M
CSX icon
143
CSX Corp
CSX
$92.5B
$23.1M 0.16%
773,124
-101,428
-12% -$3.12M
ROST icon
144
Ross Stores
ROST
$80.8B
$23M 0.15%
216,510
+22,436
+12% +$2.52M
PAYX icon
145
Paychex
PAYX
$43.1B
$22.9M 0.15%
199,514
-43,796
-18% -$4.98M
AZTA icon
146
Azenta
AZTA
$1.46B
$22.6M 0.15%
507,587
-12,825
-2% -$635K
ANET icon
147
Arista Networks
ANET
$250B
$22.6M 0.15%
539,564
-107,656
-17% -$3.7M
NVR icon
148
NVR
NVR
$17.1B
$22.6M 0.15%
4,063
+537
+15% +$2.77M
LRCX icon
149
Lam Research
LRCX
$390B
$22.3M 0.15%
420,680
+181,310
+76% +$8.9M
ALKS icon
150
Alkermes
ALKS
$8.26B
$22.1M 0.15%
783,618
-211,889
-21% -$5.77M
4 5
6
7 8

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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.