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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
AAPL icon
1
Apple
AAPL
$4.55T
$785M 5.28%
4,760,751
-146,167
-3% -$21.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$600M 4.04%
2,082,271
-42,836
-2% -$10.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$295M 1.99%
784,949
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$292M 1.97%
2,817,439
+86,252
+3% +$8.27M
AMZN icon
5
Amazon
AMZN
$2.96T
$275M 1.85%
2,661,054
-39,435
-1% -$3.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$265M 1.78%
644,046
– –
NVDA icon
7
NVIDIA
NVDA
$5.38T
$200M 1.34%
7,185,010
+666,060
+10% +$14.4M
XOM icon
8
ExxonMobil
XOM
$634B
$174M 1.17%
1,586,456
+121,196
+8% +$13.4M
UNH icon
9
UnitedHealth
UNH
$372B
$153M 1.03%
324,147
-10,901
-3% -$5.26M
TSLA icon
10
Tesla
TSLA
$1.29T
$153M 1.03%
736,988
-58,001
-7% -$10.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$148M 0.99%
696,384
+116,039
+20% +$19.8M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$140M 0.94%
900,869
+8,138
+0.9% +$1.31M
CVX icon
13
Chevron
CVX
$367B
$125M 0.84%
766,596
+100,018
+15% +$16.8M
PG icon
14
Procter & Gamble
PG
$338B
$122M 0.82%
823,823
+107,677
+15% +$15.4M
V icon
15
Visa
V
$677B
$119M 0.8%
528,845
+2,184
+0.4% +$486K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$111M 0.75%
360,986
-25,448
-7% -$7.84M
JPM icon
17
JPMorgan Chase
JPM
$951B
$109M 0.74%
839,951
+34,551
+4% +$4.73M
LIN icon
18
Linde
LIN
$226B
$109M 0.73%
306,472
+117,793
+62% +$39.4M
MA icon
19
Mastercard
MA
$493B
$105M 0.71%
288,666
-6,462
-2% -$2.35M
HD icon
20
Home Depot
HD
$353B
$97.1M 0.65%
329,107
-40,546
-11% -$12.4M
AVGO icon
21
Broadcom
AVGO
$2.02T
$96.4M 0.65%
1,502,840
-40,110
-3% -$2.41M
CSCO icon
22
Cisco
CSCO
$477B
$92.8M 0.62%
1,775,216
+50,786
+3% +$2.48M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$91.6M 0.62%
2,266,156
– –
MRK icon
24
Merck
MRK
$318B
$90.4M 0.61%
849,637
+15,869
+2% +$1.71M
CMTG icon
25
Claros Mortgage Trust
CMTG
$271M
$87.5M 0.59%
7,506,466
+8,465
+0.1% +$122K
1
2 3 4 5

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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.