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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
CNX icon
1676
CNX Resources
CNX
$5.23B
$322K ﹤0.01%
20,074
-1,052
-5% -$16.7K
DQ
1677
Daqo New Energy
DQ
$1.01B
$322K ﹤0.01%
6,880
-89,994
-93% -$4.14M
DNB
1678
DELISTED
Dun & Bradstreet
DNB
$321K ﹤0.01%
27,348
-13,605
-33% -$172K
TRN icon
1679
Trinity Industries
TRN
$2.34B
$321K ﹤0.01%
13,183
+700
+6% +$18.6K
SPT icon
1680
Sprout Social
SPT
$604M
$320K ﹤0.01%
5,257
+102
+2% +$6.25K
VRNS icon
1681
Varonis Systems
VRNS
$5.26B
$319K ﹤0.01%
12,259
-205
-2% -$5.34K
INN
1682
Summit Hotel Properties
INN
$656M
$318K ﹤0.01%
45,437
+22,558
+99% +$171K
KMT icon
1683
Kennametal
KMT
$2.32B
$317K ﹤0.01%
11,489
-2,572
-18% -$70.9K
MNKD icon
1684
MannKind Corp
MNKD
$1.2B
$316K ﹤0.01%
77,026
+3,635
+5% +$17.5K
TDW icon
1685
Tidewater
TDW
$4.55B
$316K ﹤0.01%
+7,160
New +$308K
AMBA icon
1686
Ambarella
AMBA
$3.6B
$314K ﹤0.01%
4,060
+33
+0.8% +$2.83K
AVD icon
1687
American Vanguard Corp
AVD
$62.8M
$314K ﹤0.01%
14,371
-97
-0.7% -$2.09K
CBU icon
1688
Community Bank
CBU
$3.46B
$314K ﹤0.01%
5,977
-6,816
-53% -$399K
BFS
1689
Saul Centers
BFS
$865M
$313K ﹤0.01%
8,022
+3,029
+61% +$121K
HCSG icon
1690
Healthcare Services Group
HCSG
$1.45B
$313K ﹤0.01%
+22,580
New +$297K
RCKT icon
1691
Rocket Pharmaceuticals
RCKT
$367M
$312K ﹤0.01%
18,189
+1,503
+9% +$29.4K
LCII icon
1692
LCI Industries
LCII
$2.6B
$311K ﹤0.01%
2,828
-6,637
-70% -$726K
MNSO icon
1693
MINISO
MNSO
$3.53B
$311K ﹤0.01%
+17,533
New +$283K
UAA icon
1694
Under Armour
UAA
$2.3B
$309K ﹤0.01%
32,606
-9,819
-23% -$102K
CIO
1695
DELISTED
City Office REIT
CIO
$308K ﹤0.01%
44,647
-2,914
-6% -$24.6K
TG icon
1696
Tredegar Corp
TG
$278M
$308K ﹤0.01%
33,768
-755
-2% -$8.36K
KFY icon
1697
Korn Ferry
KFY
$4.36B
$307K ﹤0.01%
5,937
-4,052
-41% -$219K
SMP icon
1698
Standard Motor Products
SMP
$870M
$307K ﹤0.01%
8,313
-740
-8% -$28.2K
ENV
1699
DELISTED
ENVESTNET, INC.
ENV
$307K ﹤0.01%
5,230
+84
+2% +$5.21K
CRI icon
1700
Carter's
CRI
$1.44B
$305K ﹤0.01%
4,245
-757
-15% -$57.9K
66 67
68
69 70

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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.