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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
HLF icon
1826
Herbalife
HLF
$1.27B
$233K ﹤0.01%
14,467
-19,240
-57% -$340K
LAND
1827
Gladstone Land Corp
LAND
$358M
$233K ﹤0.01%
+14,014
New +$253K
BOH icon
1828
Bank of Hawaii
BOH
$3.15B
$232K ﹤0.01%
4,450
-56
-1% -$3.93K
DBI icon
1829
Designer Brands
DBI
$315M
$232K ﹤0.01%
26,567
-887
-3% -$8.51K
BRSP
1830
BrightSpire Capital
BRSP
$628M
$231K ﹤0.01%
39,200
-140
-0.4% -$960
PFC
1831
DELISTED
Premier Financial Corp. Common Stock
PFC
$231K ﹤0.01%
11,150
+618
+6% +$15.1K
SHAK icon
1832
Shake Shack
SHAK
$2.95B
$230K ﹤0.01%
+4,150
New +$229K
LSXMA
1833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
11,137
-140,810
-93% -$3.53M
KW
1834
DELISTED
Kennedy-Wilson Holdings
KW
$229K ﹤0.01%
13,793
+16
+0.1% +$272
CBAY
1835
DELISTED
Cymabay Therapeutics
CBAY
$227K ﹤0.01%
+26,086
New +$209K
MCY icon
1836
Mercury Insurance
MCY
$5.83B
$224K ﹤0.01%
+7,071
New +$241K
SBSI icon
1837
Southside Bancshares
SBSI
$980M
$224K ﹤0.01%
+6,759
New +$247K
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
$223K ﹤0.01%
21,224
-18,208
-46% -$229K
IOVA icon
1839
Iovance Biotherapeutics
IOVA
$2.96B
$223K ﹤0.01%
36,468
+746
+2% +$5.15K
THRM icon
1840
Gentherm
THRM
$1.31B
$223K ﹤0.01%
3,692
+20
+0.5% +$1.34K
GTLB icon
1841
GitLab
GTLB
$6.9B
$222K ﹤0.01%
6,468
+1,023
+19% +$44.9K
PEGA icon
1842
Pegasystems
PEGA
$5.23B
$222K ﹤0.01%
+9,142
New +$193K
PLMR icon
1843
Palomar
PLMR
$3.37B
$222K ﹤0.01%
4,017
-1,838
-31% -$98.5K
SIX
1844
DELISTED
Six Flags Entertainment Corp.
SIX
$222K ﹤0.01%
+8,324
New +$222K
BHB icon
1845
Bar Harbor Bankshares
BHB
$679M
$220K ﹤0.01%
8,307
+808
+11% +$23.9K
FSLY icon
1846
Fastly Inc
FSLY
$4.54B
$219K ﹤0.01%
12,312
+238
+2% +$3.02K
KURA icon
1847
Kura Oncology
KURA
$921M
$219K ﹤0.01%
17,875
+738
+4% +$9.21K
INVA icon
1848
Innoviva
INVA
$1.5B
$218K ﹤0.01%
19,348
+3,547
+22% +$43K
MTX icon
1849
Minerals Technologies
MTX
$2.27B
$218K ﹤0.01%
3,609
-2,339
-39% -$146K
KROS icon
1850
Keros Therapeutics
KROS
$216M
$217K ﹤0.01%
5,091
+472
+10% +$23.8K
72 73
74
75 76

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OAG
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CHP
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CAM
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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.