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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
KSS icon
1701
Kohl's
KSS
$2.22B
$305K ﹤0.01%
12,973
-4,808
-27% -$136K
OSW icon
1702
OneSpaWorld
OSW
$2.73B
$305K ﹤0.01%
+25,415
New +$277K
MSTR icon
1703
Strategy Inc
MSTR
$38.2B
$304K ﹤0.01%
+10,400
New +$254K
DX
1704
Dynex Capital
DX
$3.23B
$302K ﹤0.01%
24,928
-12,084
-33% -$162K
OTTR icon
1705
Otter Tail
OTTR
$3.9B
$301K ﹤0.01%
4,168
-7,431
-64% -$494K
TRTX
1706
TPG RE Finance Trust
TRTX
$616M
$301K ﹤0.01%
41,494
-19,147
-32% -$152K
SPB icon
1707
Spectrum Brands
SPB
$2.09B
$300K ﹤0.01%
4,537
+159
+4% +$10K
AAN
1708
DELISTED
The Aaron's Company Inc
AAN
$299K ﹤0.01%
30,917
-12,820
-29% -$165K
KD icon
1709
Kyndryl
KD
$3.04B
$298K ﹤0.01%
20,180
+198
+1% +$2.81K
ALRM icon
1710
Alarm.com
ALRM
$2.74B
$297K ﹤0.01%
5,904
+670
+13% +$34.5K
AROW icon
1711
Arrow Financial
AROW
$723M
$297K ﹤0.01%
+12,280
New +$361K
AZEK
1712
DELISTED
The AZEK Co
AZEK
$297K ﹤0.01%
12,599
+426
+3% +$10.1K
MRCY icon
1713
Mercury Systems
MRCY
$6.59B
$297K ﹤0.01%
5,804
+88
+2% +$4.45K
CMCO icon
1714
Columbus McKinnon
CMCO
$550M
$296K ﹤0.01%
7,966
+656
+9% +$23.8K
ARNC
1715
DELISTED
Arconic Corporation
ARNC
$296K ﹤0.01%
11,287
+95
+0.8% +$2.33K
KDNY
1716
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$296K ﹤0.01%
12,803
+662
+5% +$15.8K
FIBK icon
1717
First Interstate BancSystem
FIBK
$3.7B
$295K ﹤0.01%
9,875
-351
-3% -$12.4K
FLNA
1718
Filana Therapeutics
FLNA
$45.7M
$295K ﹤0.01%
+12,214
New +$338K
GAP
1719
The Gap Inc
GAP
$7.34B
$295K ﹤0.01%
29,371
+6,560
+29% +$79.9K
NARI
1720
DELISTED
Inari Medical, Inc. Common Stock
NARI
$295K ﹤0.01%
4,774
+30
+0.6% +$1.8K
AI icon
1721
C3.ai
AI
$1.58B
$294K ﹤0.01%
+8,757
New +$179K
MED icon
1722
Medifast
MED
$128M
$292K ﹤0.01%
2,815
-21
-0.7% -$2.33K
ITRI icon
1723
Itron
ITRI
$4.5B
$291K ﹤0.01%
5,242
+266
+5% +$14.7K
OMCL icon
1724
Omnicell
OMCL
$1.72B
$291K ﹤0.01%
4,966
-64
-1% -$3.53K
RAMP icon
1725
LiveRamp
RAMP
$2.31B
$291K ﹤0.01%
13,269
-1,453
-10% -$34.7K
67 68
69
70 71

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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.