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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
KRP icon
1751
Kimbell Royalty Partners
KRP
$1.52B
$272K ﹤0.01%
17,889
-2,248
-11% -$35.2K
NWN icon
1752
Northwest Natural Holdings
NWN
$2.14B
$272K ﹤0.01%
5,726
-458
-7% -$22.1K
SAFT icon
1753
Safety Insurance
SAFT
$1.52B
$272K ﹤0.01%
3,645
+865
+31% +$70.5K
SWTX
1754
DELISTED
SpringWorks Therapeutics
SWTX
$272K ﹤0.01%
10,569
+2,385
+29% +$69.7K
TCBI icon
1755
Texas Capital Bancshares
TCBI
$4.38B
$272K ﹤0.01%
5,550
-51
-0.9% -$3.13K
GRAB icon
1756
Grab
GRAB
$15.1B
$271K ﹤0.01%
90,180
-2,095,703
-96% -$6.96M
JJSF icon
1757
J&J Snack Foods
JJSF
$1.7B
$269K ﹤0.01%
1,817
-2,982
-62% -$433K
WDFC icon
1758
WD-40
WDFC
$3.09B
$269K ﹤0.01%
1,511
-32
-2% -$5.52K
ALIT icon
1759
Alight
ALIT
$394M
$268K ﹤0.01%
1,454
-9
-0.6% -$1.65K
LGTY
1760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$267K ﹤0.01%
21,169
-14,877
-41% -$209K
CBRL icon
1761
Cracker Barrel
CBRL
$1.31B
$266K ﹤0.01%
2,342
-927
-28% -$101K
GKOS icon
1762
Glaukos
GKOS
$11.2B
$266K ﹤0.01%
5,306
-18
-0.3% -$874
LGIH icon
1763
LGI Homes
LGIH
$1.37B
$266K ﹤0.01%
2,332
-16
-0.7% -$1.74K
WD icon
1764
Walker & Dunlop
WD
$1.47B
$266K ﹤0.01%
3,488
-16
-0.5% -$1.39K
IOT icon
1765
Samsara
IOT
$24B
$265K ﹤0.01%
+13,422
New +$213K
ETRN
1766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$264K ﹤0.01%
45,728
+215
+0.5% +$1.38K
NWLI
1767
DELISTED
National Western Life Group, Inc. Class A
NWLI
$263K ﹤0.01%
1,084
+57
+6% +$14.9K
ENR icon
1768
Energizer
ENR
$1.55B
$261K ﹤0.01%
7,533
+35
+0.5% +$1.24K
PTGX icon
1769
Protagonist Therapeutics
PTGX
$9.8B
$261K ﹤0.01%
11,367
+239
+2% +$4.01K
QURE icon
1770
uniQure
QURE
$3.26B
$261K ﹤0.01%
12,979
+305
+2% +$6.4K
TWO
1771
Two Harbors Investment
TWO
$1.26B
$260K ﹤0.01%
17,662
+535
+3% +$8.7K
BHVN icon
1772
Biohaven
BHVN
$2.24B
$258K ﹤0.01%
+18,898
New +$301K
FROG icon
1773
JFrog
FROG
$11.5B
$258K ﹤0.01%
13,103
-3,483
-21% -$77.6K
DISH
1774
DELISTED
DISH Network Corp.
DISH
$258K ﹤0.01%
27,631
-18
-0.1% -$227
CHPT icon
1775
ChargePoint
CHPT
$160M
$257K ﹤0.01%
1,229
+29
+2% +$6.32K
69 70
71
72 73

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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.