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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
HLIO icon
1726
Helios Technologies
HLIO
$2.67B
$290K ﹤0.01%
4,437
-4,121
-48% -$268K
TNDM icon
1727
Tandem Diabetes Care
TNDM
$1.61B
$290K ﹤0.01%
7,151
+181
+3% +$7.49K
CENTA icon
1728
Central Garden & Pet Co Class A
CENTA
$2.41B
$289K ﹤0.01%
9,234
-456
-5% -$14K
AMC icon
1729
AMC Entertainment Holdings
AMC
$2.35B
$288K ﹤0.01%
5,748
-247
-4% -$13.1K
CHEF icon
1730
Chefs' Warehouse
CHEF
$4.57B
$287K ﹤0.01%
8,440
-15,237
-64% -$536K
MNRO icon
1731
Monro
MNRO
$352M
$285K ﹤0.01%
5,761
-107
-2% -$5.32K
FRC
1732
DELISTED
First Republic Bank
FRC
$285K ﹤0.01%
20,345
+262
+1% +$26.9K
BEKE icon
1733
KE Holdings
BEKE
$18.7B
$284K ﹤0.01%
15,076
-1,008,505
-99% -$18.7M
OPI
1734
DELISTED
Office Properties Income Trust
OPI
$280K ﹤0.01%
22,741
+10,262
+82% +$158K
W icon
1735
Wayfair
W
$13.9B
$280K ﹤0.01%
8,151
+513
+7% +$22.7K
FF icon
1736
Future Fuel
FF
$249M
$279K ﹤0.01%
37,775
+15
+0% +$129
CERT icon
1737
Certara
CERT
$1.24B
$278K ﹤0.01%
11,543
+201
+2% +$3.97K
FLIC
1738
DELISTED
First of Long Island Corp
FLIC
$278K ﹤0.01%
20,620
-351
-2% -$5.88K
VERX icon
1739
Vertex
VERX
$2.15B
$278K ﹤0.01%
13,421
-3,911
-23% -$60.3K
PACB icon
1740
Pacific Biosciences
PACB
$357M
$277K ﹤0.01%
23,891
+994
+4% +$9.88K
KWR icon
1741
Quaker Houghton
KWR
$2.95B
$276K ﹤0.01%
1,396
-20
-1% -$3.83K
SHOE
1742
Shoe Station Group
SHOE
$415M
$276K ﹤0.01%
10,772
-3,211
-23% -$83.7K
SONO icon
1743
Sonos
SONO
$1.96B
$276K ﹤0.01%
14,091
+54
+0.4% +$1.03K
UA icon
1744
Under Armour Class C
UA
$2.25B
$275K ﹤0.01%
32,296
-188
-0.6% -$1.73K
WOR icon
1745
Worthington Enterprises
WOR
$2.85B
$275K ﹤0.01%
+6,895
New +$244K
LUMN icon
1746
Lumen
LUMN
$6.6B
$274K ﹤0.01%
103,563
-1,404
-1% -$5.66K
MFA
1747
MFA Financial
MFA
$931M
$274K ﹤0.01%
27,607
-14,799
-35% -$157K
FORM icon
1748
FormFactor
FORM
$10.3B
$273K ﹤0.01%
+8,567
New +$245K
MC icon
1749
Moelis & Co
MC
$5.21B
$273K ﹤0.01%
7,114
-2,201
-24% -$94.5K
DICE
1750
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$273K ﹤0.01%
+9,546
New +$283K
68 69
70
71 72

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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.