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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
GD icon
176
General Dynamics
GD
$106B
$18.6M 0.13%
81,697
-29,466
-27% -$6.81M
LPLA icon
177
LPL Financial
LPLA
$29.2B
$18.6M 0.12%
91,655
+25,501
+39% +$5.83M
MET icon
178
MetLife
MET
$61.5B
$18.5M 0.12%
318,771
+17,224
+6% +$1.16M
HSY icon
179
Hershey
HSY
$36.6B
$18.3M 0.12%
71,799
-4,670
-6% -$1.1M
DUK icon
180
Duke Energy
DUK
$96.1B
$18.2M 0.12%
188,468
-32,164
-15% -$3.18M
IT icon
181
Gartner
IT
$11.8B
$18.2M 0.12%
55,748
-3,566
-6% -$1.18M
A icon
182
Agilent Technologies
A
$42.2B
$18.2M 0.12%
131,267
-12,217
-9% -$1.79M
ZTS icon
183
Zoetis
ZTS
$31.1B
$18.1M 0.12%
108,769
-14,925
-12% -$2.45M
ES icon
184
Eversource Energy
ES
$26.8B
$18.1M 0.12%
230,774
-60,470
-21% -$4.78M
ROP icon
185
Roper Technologies
ROP
$39.5B
$18.1M 0.12%
40,979
-1,218
-3% -$526K
O icon
186
Realty Income
O
$58.6B
$18M 0.12%
284,924
+140,870
+98% +$9.13M
MSCI icon
187
MSCI
MSCI
$40.8B
$18M 0.12%
32,182
+1,945
+6% +$1.03M
AME icon
188
Ametek
AME
$58.8B
$18M 0.12%
123,623
-5,229
-4% -$743K
MRNA icon
189
Moderna
MRNA
$24.2B
$17.9M 0.12%
116,337
+56,578
+95% +$9.33M
OMC icon
190
Omnicom Group
OMC
$23.6B
$17.6M 0.12%
186,911
+59,816
+47% +$5.3M
ALV icon
191
Autoliv
ALV
$8.96B
$17.6M 0.12%
188,761
+161,013
+580% +$14.2M
AMT icon
192
American Tower
AMT
$79B
$17.5M 0.12%
85,782
-22,250
-21% -$4.67M
VLO icon
193
Valero Energy
VLO
$93.3B
$17.3M 0.12%
123,933
-96,374
-44% -$12.9M
GM icon
194
General Motors
GM
$78.4B
$17.1M 0.11%
465,152
-32,590
-7% -$1.23M
BSX icon
195
Boston Scientific
BSX
$74.2B
$17M 0.11%
340,106
+34,452
+11% +$1.62M
CCI icon
196
Crown Castle
CCI
$31.3B
$17M 0.11%
127,112
-20,617
-14% -$2.85M
OTIS icon
197
Otis Worldwide
OTIS
$27.8B
$16.9M 0.11%
200,214
+37,681
+23% +$3.12M
XEL icon
198
Xcel Energy
XEL
$48.5B
$16.9M 0.11%
250,154
+102,128
+69% +$6.89M
ALL icon
199
Allstate
ALL
$66.3B
$16.8M 0.11%
151,503
+68,746
+83% +$8.69M
ETN icon
200
Eaton
ETN
$178B
$16.4M 0.11%
95,621
+16,248
+20% +$2.7M
6 7
8
9 10

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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.