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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
USLM icon
1876
United States Lime & Minerals
USLM
$3.4B
$201K ﹤0.01%
6,570
-640
-9% -$19.5K
ADMA icon
1877
ADMA Biologics
ADMA
$2.1B
$200K ﹤0.01%
60,373
+4,012
+7% +$13.9K
SHC icon
1878
Sotera Health
SHC
$5.41B
$197K ﹤0.01%
10,983
-15,505
-59% -$259K
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$196K ﹤0.01%
11,935
+227
+2% +$3.94K
REPL icon
1880
Replimune Group
REPL
$1.45B
$195K ﹤0.01%
11,035
+1,477
+15% +$35.1K
TBI
1881
Trueblue
TBI
$303M
$192K ﹤0.01%
10,810
-13
-0.1% -$243
LESL icon
1882
Leslie's
LESL
$7.18M
$191K ﹤0.01%
865
-79
-8% -$20.5K
NWBI icon
1883
Northwest Bancshares
NWBI
$2.32B
$191K ﹤0.01%
15,895
+683
+4% +$9.26K
KTOS icon
1884
Kratos Defense & Security Solutions
KTOS
$11.8B
$189K ﹤0.01%
14,009
-74
-0.5% -$882
GDOT icon
1885
Green Dot
GDOT
$769M
$187K ﹤0.01%
10,890
-702
-6% -$12.3K
CRNX icon
1886
Crinetics Pharmaceuticals
CRNX
$8.97B
$186K ﹤0.01%
11,603
+253
+2% +$4.68K
RIOT icon
1887
Riot Platforms
RIOT
$7.41B
$186K ﹤0.01%
18,607
+1,496
+9% +$9.73K
DOMO icon
1888
Domo
DOMO
$183M
$185K ﹤0.01%
+13,045
New +$184K
IMVT icon
1889
Immunovant
IMVT
$8.7B
$185K ﹤0.01%
11,939
+358
+3% +$6.21K
TROX icon
1890
Tronox
TROX
$963M
$185K ﹤0.01%
12,885
-111
-0.9% -$1.71K
RMNI icon
1891
Rimini Street
RMNI
$450M
$183K ﹤0.01%
44,409
+102
+0.2% +$460
ARKO icon
1892
ARKO Corp
ARKO
$508M
$181K ﹤0.01%
21,335
+2,510
+13% +$20.9K
NOVA
1893
DELISTED
Sunnova Energy
NOVA
$180K ﹤0.01%
11,503
+255
+2% +$4.45K
CNK icon
1894
Cinemark Holdings
CNK
$4.34B
$178K ﹤0.01%
12,054
-180
-1% -$2.18K
MCRB icon
1895
Seres Therapeutics
MCRB
$45.5M
$174K ﹤0.01%
1,535
+11
+0.7% +$1.19K
METC icon
1896
Ramaco Resources Class A
METC
$668M
$174K ﹤0.01%
20,455
-3,261
-14% -$30.5K
SD icon
1897
SandRidge Energy
SD
$521M
$174K ﹤0.01%
+12,098
New +$185K
CWK icon
1898
Cushman & Wakefield Ltd
CWK
$3.31B
$172K ﹤0.01%
16,322
-295
-2% -$3.79K
KN icon
1899
Knowles
KN
$3.3B
$172K ﹤0.01%
10,115
-2,568
-20% -$44.8K
TLRY icon
1900
Tilray
TLRY
$637M
$172K ﹤0.01%
6,800
+804
+13% +$22.9K
74 75
76
77 78

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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.