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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
SSTI icon
1776
SoundThinking
SSTI
$107M
$257K ﹤0.01%
+6,536
New +$236K
ADT icon
1777
ADT
ADT
$5.46B
$256K ﹤0.01%
35,429
+2,391
+7% +$19.5K
MPB icon
1778
Mid Penn Bancorp
MPB
$971M
$255K ﹤0.01%
+9,969
New +$295K
GH icon
1779
Guardant Health
GH
$21.4B
$254K ﹤0.01%
10,823
+545
+5% +$15.6K
HELE icon
1780
Helen of Troy
HELE
$699M
$254K ﹤0.01%
2,668
+6
+0.2% +$642
NABL icon
1781
N-able
NABL
$695M
$254K ﹤0.01%
19,244
-2,508
-12% -$27.7K
PPBI
1782
DELISTED
Pacific Premier Bancorp
PPBI
$254K ﹤0.01%
10,568
-70
-0.7% -$2.12K
SITM icon
1783
SiTime
SITM
$20.7B
$254K ﹤0.01%
+1,789
New +$220K
FTDR icon
1784
Frontdoor
FTDR
$5.83B
$253K ﹤0.01%
+9,064
New +$240K
OUT icon
1785
Outfront Media
OUT
$5.24B
$252K ﹤0.01%
15,767
-40,650
-72% -$712K
TRC icon
1786
Tejon Ranch
TRC
$443M
$252K ﹤0.01%
13,811
-612
-4% -$11.8K
RNAM
1787
DELISTED
Avidity Biosciences
RNAM
$251K ﹤0.01%
16,380
+4,505
+38% +$99.1K
HOPE icon
1788
Hope Bancorp
HOPE
$1.85B
$250K ﹤0.01%
25,435
-31,349
-55% -$384K
MP icon
1789
MP Materials
MP
$9.91B
$250K ﹤0.01%
8,886
-471
-5% -$14.2K
TWST icon
1790
Twist Bioscience
TWST
$7.86B
$250K ﹤0.01%
16,555
+467
+3% +$10.3K
HCP
1791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$250K ﹤0.01%
+8,549
New +$255K
ARDX icon
1792
Ardelyx
ARDX
$1.01B
$249K ﹤0.01%
+51,974
New +$175K
FCBC icon
1793
First Community Bankshares
FCBC
$933M
$249K ﹤0.01%
9,953
+1,420
+17% +$43.7K
FRSH icon
1794
Freshworks
FRSH
$3.51B
$248K ﹤0.01%
16,126
+1,321
+9% +$20K
GERN icon
1795
Geron
GERN
$982M
$248K ﹤0.01%
114,457
+9,521
+9% +$27K
RYTM icon
1796
Rhythm Pharmaceuticals
RYTM
$7.99B
$248K ﹤0.01%
13,887
+1,853
+15% +$46.5K
DCPH
1797
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$248K ﹤0.01%
16,083
+3,964
+33% +$66.2K
SFNC icon
1798
Simmons First National
SFNC
$3.46B
$247K ﹤0.01%
14,122
-449
-3% -$9.53K
ENTA icon
1799
Enanta Pharmaceuticals
ENTA
$391M
$246K ﹤0.01%
6,087
+118
+2% +$5.63K
PRVA icon
1800
Privia Health
PRVA
$2.78B
$246K ﹤0.01%
+8,894
New +$235K
70 71
72
73 74

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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.