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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
OCFC icon
1851
OceanFirst Financial
OCFC
$1.88B
$217K ﹤0.01%
11,758
+1,759
+18% +$39K
DAN icon
1852
Dana Inc
DAN
$3.24B
$216K ﹤0.01%
14,350
-133
-0.9% -$2.18K
INTA icon
1853
Intapp
INTA
$3.02B
$216K ﹤0.01%
+4,820
New +$169K
NUS icon
1854
Nu Skin
NUS
$229M
$216K ﹤0.01%
5,496
-267
-5% -$11.1K
GTN icon
1855
Gray Television
GTN
$513M
$215K ﹤0.01%
+24,634
New +$275K
B
1856
DELISTED
Barnes Group Inc.
B
$215K ﹤0.01%
5,343
-47,876
-90% -$2.02M
GOLF icon
1857
Acushnet Holdings
GOLF
$5.29B
$214K ﹤0.01%
+4,203
New +$204K
PRK icon
1858
Park National Corp
PRK
$3.75B
$214K ﹤0.01%
1,809
-1,229
-40% -$157K
RGNX icon
1859
Regenxbio
RGNX
$709M
$214K ﹤0.01%
11,335
+230
+2% +$5.09K
DBRG icon
1860
DigitalBridge
DBRG
$2.95B
$213K ﹤0.01%
+17,766
New +$223K
GOOD
1861
Gladstone Commercial Corp
GOOD
$636M
$213K ﹤0.01%
+16,835
New +$256K
VSAT icon
1862
Viasat
VSAT
$11.9B
$213K ﹤0.01%
+6,305
New +$215K
MQ icon
1863
Marqeta
MQ
$1.66B
$212K ﹤0.01%
11,587
+585
+5% +$13.1K
CLDT
1864
Chatham Lodging
CLDT
$599M
$211K ﹤0.01%
+20,088
New +$246K
NX icon
1865
Quanex
NX
$981M
$208K ﹤0.01%
9,676
-32,180
-77% -$772K
RDNT icon
1866
RadNet
RDNT
$6.04B
$208K ﹤0.01%
+8,306
New +$181K
AVXL icon
1867
Anavex Life Sciences
AVXL
$303M
$206K ﹤0.01%
24,017
-9
-0% -$90
APP icon
1868
Applovin
APP
$105B
$205K ﹤0.01%
13,036
+325
+3% +$4.26K
ATRC icon
1869
AtriCure
ATRC
$2.21B
$204K ﹤0.01%
4,914
+15
+0.3% +$622
DV icon
1870
DoubleVerify
DV
$2.04B
$204K ﹤0.01%
6,766
-3,309
-33% -$86.7K
GPRE icon
1871
Green Plains
GPRE
$1.09B
$204K ﹤0.01%
+6,595
New +$215K
HBI
1872
DELISTED
Hanesbrands
HBI
$204K ﹤0.01%
38,811
-3,096
-7% -$19.5K
CCS icon
1873
Century Communities
CCS
$2.02B
$203K ﹤0.01%
+3,180
New +$190K
JACK icon
1874
Jack in the Box
JACK
$357M
$202K ﹤0.01%
+2,311
New +$183K
JWN
1875
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
12,434
-7,992
-39% -$149K
73 74
75
76 77

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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.