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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
FRPT icon
1626
Freshpet
FRPT
$3.5B
$354K ﹤0.01%
5,341
+121
+2% +$7.43K
GEF icon
1627
Greif
GEF
$5.03B
$354K ﹤0.01%
5,583
-5,593
-50% -$375K
S icon
1628
SentinelOne
S
$8.17B
$354K ﹤0.01%
+21,632
New +$327K
VKTX icon
1629
Viking Therapeutics
VKTX
$3.84B
$354K ﹤0.01%
+21,262
New +$220K
VSTO
1630
DELISTED
Vista Outdoor Inc.
VSTO
$354K ﹤0.01%
12,762
-7,455
-37% -$204K
LEVI icon
1631
Levi Strauss
LEVI
$8.63B
$353K ﹤0.01%
19,381
-293
-1% -$5.03K
CNMD icon
1632
CONMED
CNMD
$1.49B
$352K ﹤0.01%
3,390
-20
-0.6% -$1.93K
YEXT icon
1633
Yext
YEXT
$613M
$352K ﹤0.01%
36,592
+23,658
+183% +$182K
DMC
1634
Del Monte Corp
DMC
$1.44B
$351K ﹤0.01%
+11,651
New +$338K
PLRX icon
1635
Pliant Therapeutics
PLRX
$66.9M
$351K ﹤0.01%
+13,190
New +$376K
AGIO icon
1636
Agios Pharmaceuticals
AGIO
$2B
$350K ﹤0.01%
15,235
+321
+2% +$8.53K
CSR
1637
Centerspace
CSR
$939M
$350K ﹤0.01%
+6,405
New +$395K
HASI icon
1638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$349K ﹤0.01%
12,187
-3,005
-20% -$95K
SNDX icon
1639
Syndax Pharmaceuticals
SNDX
$1.7B
$349K ﹤0.01%
16,522
+1,051
+7% +$26.1K
ARRY icon
1640
Array Technologies
ARRY
$796M
$348K ﹤0.01%
15,901
-158
-1% -$3.23K
DOCS icon
1641
Doximity
DOCS
$4.74B
$348K ﹤0.01%
10,733
-3,722
-26% -$123K
UNIT
1642
Uniti Group
UNIT
$2.38B
$348K ﹤0.01%
98,086
-246
-0.3% -$1.3K
MBIN icon
1643
Merchants Bancorp
MBIN
$2.54B
$347K ﹤0.01%
+13,341
New +$370K
BDN
1644
Brandywine Realty Trust
BDN
$542M
$345K ﹤0.01%
72,925
+36,093
+98% +$212K
LEGN icon
1645
Legend Biotech
LEGN
$3.93B
$345K ﹤0.01%
+7,165
New +$350K
BBIO icon
1646
BridgeBio Pharma
BBIO
$15.9B
$344K ﹤0.01%
20,722
+600
+3% +$7K
PAHC icon
1647
Phibro Animal Health
PAHC
$1.38B
$344K ﹤0.01%
22,481
-36,265
-62% -$554K
CALY
1648
Callaway Golf Company
CALY
$2.95B
$342K ﹤0.01%
15,816
-557
-3% -$12.6K
FOCS
1649
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$342K ﹤0.01%
6,593
-21
-0.3% -$1.01K
NSSC icon
1650
Napco Security Technologies
NSSC
$1.37B
$338K ﹤0.01%
9,003
-11,603
-56% -$370K
64 65
66
67 68

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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.