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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
UVV icon
1801
Universal Corp
UVV
$1.13B
$246K ﹤0.01%
4,658
+221
+5% +$11.6K
WGO icon
1802
Winnebago Industries
WGO
$917M
$246K ﹤0.01%
4,266
-203
-5% -$12.4K
MORF
1803
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$246K ﹤0.01%
+6,532
New +$241K
AFRM icon
1804
Affirm
AFRM
$25.9B
$245K ﹤0.01%
21,754
-315,344
-94% -$3.97M
SAH icon
1805
Sonic Automotive
SAH
$2.53B
$245K ﹤0.01%
4,511
-3,589
-44% -$193K
ACEL icon
1806
Accel Entertainment
ACEL
$1.01B
$244K ﹤0.01%
26,826
-178
-0.7% -$1.6K
RCUS icon
1807
Arcus Biosciences
RCUS
$3.68B
$244K ﹤0.01%
13,383
+856
+7% +$16.4K
SBH icon
1808
Sally Beauty Holdings
SBH
$1.55B
$244K ﹤0.01%
15,667
-2,241
-13% -$34.8K
QS icon
1809
QuantumScape Corp
QS
$3.79B
$243K ﹤0.01%
29,739
+946
+3% +$7.68K
RCM
1810
DELISTED
R1 RCM Inc. Common Stock
RCM
$243K ﹤0.01%
16,214
+119
+0.7% +$1.63K
APAM icon
1811
Artisan Partners
APAM
$2.99B
$242K ﹤0.01%
7,553
-40
-0.5% -$1.34K
AVAV icon
1812
AeroVironment
AVAV
$9.53B
$242K ﹤0.01%
2,640
-8
-0.3% -$708
GPOR icon
1813
Gulfport Energy Corp
GPOR
$2.99B
$242K ﹤0.01%
+3,031
New +$220K
ZNTL icon
1814
Zentalis Pharmaceuticals
ZNTL
$302M
$242K ﹤0.01%
14,065
+348
+3% +$7.05K
XRN
1815
Chiron Real Estate Inc
XRN
$485M
$241K ﹤0.01%
5,291
+2,566
+94% +$129K
NUVA
1816
DELISTED
NuVasive, Inc.
NUVA
$240K ﹤0.01%
5,799
-16,782
-74% -$718K
HRMY icon
1817
Harmony Biosciences
HRMY
$2.25B
$239K ﹤0.01%
+7,309
New +$333K
RBCAA icon
1818
Republic Bancorp
RBCAA
$1.93B
$239K ﹤0.01%
5,638
-398
-7% -$17.2K
PAMT
1819
PAMT Corp
PAMT
$282M
$238K ﹤0.01%
+8,326
New +$235K
VRDN icon
1820
Viridian Therapeutics
VRDN
$2.52B
$237K ﹤0.01%
9,299
+437
+5% +$14K
COLL icon
1821
Collegium Pharmaceutical
COLL
$903M
$236K ﹤0.01%
+9,825
New +$261K
FPI
1822
Farmland Partners
FPI
$426M
$236K ﹤0.01%
22,042
-3,696
-14% -$43.2K
RUSHB icon
1823
Rush Enterprises Class B
RUSHB
$9.3B
$235K ﹤0.01%
5,889
+283
+5% +$11K
SYBT icon
1824
Stock Yards Bancorp
SYBT
$2.63B
$235K ﹤0.01%
4,256
-244
-5% -$14.2K
IMGN
1825
DELISTED
Immunogen Inc
IMGN
$235K ﹤0.01%
61,204
+1,049
+2% +$4.47K
71 72
73
74 75

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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.