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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
SFBS
1651
ServisFirst Bancshares
SFBS
$5B
$337K ﹤0.01%
6,165
-1,592
-21% -$107K
BMBL icon
1652
Bumble
BMBL
$359M
$336K ﹤0.01%
+17,167
New +$388K
DOUG icon
1653
Douglas Elliman
DOUG
$183M
$336K ﹤0.01%
113,552
-3,317
-3% -$13.2K
JRVR icon
1654
James River Group Holdings
JRVR
$200M
$336K ﹤0.01%
+16,294
New +$359K
CCBG icon
1655
Capital City Bank Group
CCBG
$898M
$334K ﹤0.01%
11,396
+15
+0.1% +$487
CLFD icon
1656
Clearfield
CLFD
$390M
$334K ﹤0.01%
7,176
-1,621
-18% -$104K
UMH
1657
UMH Properties
UMH
$1.42B
$333K ﹤0.01%
22,506
+11,203
+99% +$184K
ACCO icon
1658
Acco Brands
ACCO
$399M
$332K ﹤0.01%
62,457
-389
-0.6% -$2.23K
LILAK icon
1659
Liberty Latin America Class C
LILAK
$1.65B
$332K ﹤0.01%
44,198
-291,100
-87% -$2.32M
MEI icon
1660
Methode Electronics
MEI
$593M
$332K ﹤0.01%
7,558
-1,707
-18% -$79.1K
ASTE icon
1661
Astec Industries
ASTE
$975M
$331K ﹤0.01%
+8,020
New +$339K
HTBK
1662
DELISTED
Heritage Commerce
HTBK
$331K ﹤0.01%
39,739
-655
-2% -$7.5K
LYFT icon
1663
Lyft
LYFT
$6.48B
$327K ﹤0.01%
35,269
+330
+0.9% +$3.99K
PZZA icon
1664
Papa John's
PZZA
$804M
$327K ﹤0.01%
4,364
+389
+10% +$33K
RPD icon
1665
Rapid7
RPD
$929M
$327K ﹤0.01%
7,112
+595
+9% +$25.3K
EBC icon
1666
Eastern Bankshares
EBC
$5.37B
$326K ﹤0.01%
25,831
-23,827
-48% -$367K
KYMR icon
1667
Kymera Therapeutics
KYMR
$9.51B
$326K ﹤0.01%
10,986
+801
+8% +$25.8K
STAA icon
1668
STAAR Surgical
STAA
$1.26B
$326K ﹤0.01%
5,101
-4,902
-49% -$320K
EHAB
1669
DELISTED
Enhabit
EHAB
$325K ﹤0.01%
23,347
-22,032
-49% -$317K
ESGR
1670
DELISTED
Enstar Group
ESGR
$324K ﹤0.01%
1,398
-136
-9% -$32.2K
GNK icon
1671
Genco Shipping & Trading
GNK
$1.13B
$324K ﹤0.01%
20,672
-28,748
-58% -$492K
OWL icon
1672
Blue Owl Capital
OWL
$19.7B
$324K ﹤0.01%
29,270
+774
+3% +$9.27K
SGU icon
1673
Star Group
SGU
$411M
$324K ﹤0.01%
25,014
+11,857
+90% +$147K
XPER icon
1674
Xperi
XPER
$320M
$324K ﹤0.01%
29,622
+53
+0.2% +$552
SMG icon
1675
ScottsMiracle-Gro
SMG
$3.59B
$323K ﹤0.01%
4,626
-13
-0.3% -$935
65 66
67
68 69

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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.