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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
SCHW
201
Charles Schwab
SCHW
$186B
$16.4M 0.11%
312,608
-51,202
-14% -$3.75M
PH icon
202
Parker-Hannifin
PH
$134B
$16.3M 0.11%
48,411
+2,616
+6% +$866K
MNST icon
203
Monster Beverage
MNST
$89.2B
$16.2M 0.11%
599,654
+146,646
+32% +$3.76M
WM icon
204
Waste Management
WM
$90.7B
$16.2M 0.11%
99,149
-2,818
-3% -$432K
CASY icon
205
Casey's General Stores
CASY
$30.7B
$16.2M 0.11%
74,707
+1,382
+2% +$302K
CEG icon
206
Constellation Energy
CEG
$98.6B
$16.2M 0.11%
205,988
+25,658
+14% +$2.08M
NOC icon
207
Northrop Grumman
NOC
$81.8B
$16M 0.11%
34,728
+7,540
+28% +$3.5M
URI icon
208
United Rentals
URI
$71.2B
$16M 0.11%
40,490
+12,688
+46% +$5.33M
SE icon
209
Sea Limited
SE
$80.5B
$15.9M 0.11%
183,573
-81,085
-31% -$5.54M
TRV icon
210
Travelers Companies
TRV
$78.3B
$15.7M 0.11%
91,646
-56,381
-38% -$10.3M
APH icon
211
Amphenol
APH
$206B
$15.7M 0.11%
384,130
-18,054
-4% -$713K
APG icon
212
APi Group
APG
$18.5B
$15.7M 0.11%
1,045,883
-283,153
-21% -$4.07M
ZBH icon
213
Zimmer Biomet
ZBH
$18.5B
$15.6M 0.11%
120,819
+71,569
+145% +$8.99M
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.1%
415,605
+69,970
+20% +$2.51M
CF icon
215
CF Industries
CF
$17.8B
$15.4M 0.1%
212,119
-68,316
-24% -$5.58M
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$15.1M 0.1%
112,636
+37,088
+49% +$4.82M
ACGL icon
217
Arch Capital
ACGL
$33.5B
$15.1M 0.1%
222,018
+52,575
+31% +$3.45M
HUBS icon
218
HubSpot
HUBS
$11B
$15M 0.1%
35,097
+30,102
+603% +$11M
SEIC icon
219
SEI Investments
SEIC
$12.6B
$14.9M 0.1%
258,634
+48,042
+23% +$2.88M
MLNK
220
DELISTED
MeridianLink
MLNK
$14.9M 0.1%
860,208
-45,724
-5% -$736K
WAT icon
221
Waters Corp
WAT
$40.7B
$14.8M 0.1%
47,836
+17,637
+58% +$5.7M
MKTX icon
222
MarketAxess Holdings
MKTX
$5.72B
$14.8M 0.1%
37,802
-18,452
-33% -$6.53M
SHW icon
223
Sherwin-Williams
SHW
$88.5B
$14.7M 0.1%
65,333
-17,886
-21% -$4.09M
AESI icon
224
Atlas Energy Solutions
AESI
$1.5B
$14.5M 0.1%
+850,000
New +$14M
STLD icon
225
Steel Dynamics
STLD
$37.8B
$14.5M 0.1%
127,961
-2,848
-2% -$331K
7 8
9
10 11

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JG
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CHP
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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.