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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
AKR icon
1426
Acadia Realty Trust
AKR
$2.86B
$563K ﹤0.01%
40,360
+20,010
+98% +$290K
TWI icon
1427
Titan International
TWI
$438M
$562K ﹤0.01%
53,641
-63,697
-54% -$903K
SHLS icon
1428
Shoals Technologies Group
SHLS
$1.37B
$561K ﹤0.01%
24,602
+11,960
+95% +$295K
VRNT
1429
DELISTED
Verint Systems
VRNT
$560K ﹤0.01%
15,033
-5,542
-27% -$207K
TBRG
1430
DELISTED
TruBridge
TBRG
$558K ﹤0.01%
18,474
-45,237
-71% -$1.32M
BL icon
1431
BlackLine
BL
$1.82B
$554K ﹤0.01%
8,248
+1,699
+26% +$117K
RIVN icon
1432
Rivian
RIVN
$22.9B
$550K ﹤0.01%
35,547
+1,435
+4% +$24.2K
CVLG icon
1433
Covenant Logistics
CVLG
$880M
$549K ﹤0.01%
31,012
-30
-0.1% -$519
RXO icon
1434
RXO
RXO
$3.85B
$549K ﹤0.01%
27,944
+411
+1% +$7.89K
NWL icon
1435
Newell Brands
NWL
$2.63B
$544K ﹤0.01%
43,702
-887
-2% -$12.5K
VRRM icon
1436
Verra Mobility
VRRM
$731M
$544K ﹤0.01%
32,146
-10,691
-25% -$171K
MODV
1437
DELISTED
ModivCare
MODV
$543K ﹤0.01%
+6,453
New +$621K
RUSHA icon
1438
Rush Enterprises Class A
RUSHA
$9.62B
$543K ﹤0.01%
14,927
-4,447
-23% -$161K
RGR icon
1439
Sturm, Ruger & Co
RGR
$601M
$538K ﹤0.01%
9,366
-200
-2% -$11.2K
LUV icon
1440
Southwest Airlines
LUV
$22B
$537K ﹤0.01%
16,510
-183,910
-92% -$6.26M
ESTC icon
1441
Elastic
ESTC
$8.94B
$536K ﹤0.01%
9,261
+735
+9% +$41.9K
HAFC icon
1442
Hanmi Financial
HAFC
$963M
$534K ﹤0.01%
28,753
-11,335
-28% -$258K
BEAM icon
1443
Beam Therapeutics
BEAM
$2.74B
$532K ﹤0.01%
17,367
+280
+2% +$11.1K
GO icon
1444
Grocery Outlet
GO
$1.07B
$532K ﹤0.01%
18,809
-11,131
-37% -$319K
JOUT icon
1445
Johnson Outdoors
JOUT
$512M
$530K ﹤0.01%
8,417
+3,548
+73% +$229K
AER icon
1446
AerCap
AER
$23.5B
$528K ﹤0.01%
9,384
-14,365
-60% -$859K
GRBK icon
1447
Green Brick Partners
GRBK
$3.04B
$527K ﹤0.01%
15,030
-9,520
-39% -$294K
WK icon
1448
Workiva
WK
$4.01B
$527K ﹤0.01%
5,142
+72
+1% +$6.52K
GES
1449
DELISTED
Guess Inc
GES
$526K ﹤0.01%
27,011
+3,451
+15% +$74K
JBI icon
1450
Janus International
JBI
$686M
$526K ﹤0.01%
53,343
-39,962
-43% -$416K
56 57
58
59 60

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OAG
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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.