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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$43.4B
$21.9M 0.15%
128,340
+39,354
+44% +$6.59M
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.15%
902,942
+32,213
+4% +$823K
CME icon
153
CME Group
CME
$93.2B
$21.5M 0.14%
112,049
-38,369
-26% -$6.94M
AIG icon
154
American International
AIG
$40.4B
$21.3M 0.14%
422,275
+27,611
+7% +$1.61M
LULU icon
155
lululemon athletica
LULU
$14.3B
$21.1M 0.14%
57,841
-21,703
-27% -$6.8M
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4.15B
$21M 0.14%
447,859
-2,864
-0.6% -$138K
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$20.8M 0.14%
41,647
+23,767
+133% +$11.4M
FISV
158
Fiserv Inc
FISV
$28B
$20.7M 0.14%
182,955
-10,758
-6% -$1.18M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$20.6M 0.14%
25,056
+7,667
+44% +$5.78M
FERG icon
160
Ferguson
FERG
$48.7B
$20.5M 0.14%
153,463
-62,546
-29% -$8.69M
MPC icon
161
Marathon Petroleum
MPC
$94.5B
$20.4M 0.14%
151,286
-69,267
-31% -$8.67M
CMG icon
162
Chipotle Mexican Grill
CMG
$40.5B
$20.2M 0.14%
590,550
+79,300
+16% +$2.49M
PGR icon
163
Progressive
PGR
$123B
$20.1M 0.14%
140,328
+14,795
+12% +$2.04M
WRB icon
164
W.R. Berkley
WRB
$26B
$20.1M 0.14%
483,497
+90,008
+23% +$4.03M
FMC icon
165
FMC
FMC
$1.3B
$20M 0.13%
163,946
+72,292
+79% +$9.1M
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$19.9M 0.13%
77,826
+5,736
+8% +$1.41M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65B
$19.8M 0.13%
103,465
+42,585
+70% +$8.08M
WTW icon
168
Willis Towers Watson
WTW
$31.8B
$19.8M 0.13%
85,137
-10,029
-11% -$2.42M
EW icon
169
Edwards Lifesciences
EW
$54B
$19.6M 0.13%
237,020
+118,117
+99% +$9.28M
NUE icon
170
Nucor
NUE
$61.9B
$19.6M 0.13%
126,779
-13,759
-10% -$2.19M
HCA icon
171
HCA Healthcare
HCA
$89.1B
$19.4M 0.13%
73,713
-1,343
-2% -$341K
SO icon
172
Southern Company
SO
$106B
$18.9M 0.13%
271,819
-89,558
-25% -$6.03M
GIS icon
173
General Mills
GIS
$20.2B
$18.8M 0.13%
219,870
-63,549
-22% -$5.07M
NEM icon
174
Newmont
NEM
$124B
$18.7M 0.13%
382,273
+52,250
+16% +$2.53M
PPL
175
PPL Corp
PPL
$26.5B
$18.7M 0.13%
673,483
+365,667
+119% +$10.4M
5 6
7
8 9

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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.