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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
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
$171K ﹤0.01%
21,997
+306
+1% +$2.23K
TBPH icon
1902
Theravance Biopharma
TBPH
$878M
$169K ﹤0.01%
+15,565
New +$165K
NVAX icon
1903
Novavax
NVAX
$1.35B
$168K ﹤0.01%
24,183
-18
-0.1% -$166
ZYME icon
1904
Zymeworks
ZYME
$1.83B
$167K ﹤0.01%
+18,438
New +$161K
OPLN
1905
Openlane
OPLN
$4.35B
$166K ﹤0.01%
12,113
-1,003
-8% -$13.9K
IDYA icon
1906
IDEAYA Biosciences
IDYA
$3.56B
$163K ﹤0.01%
11,857
+239
+2% +$3.98K
ACVA icon
1907
ACV Auctions
ACVA
$1.36B
$161K ﹤0.01%
12,433
+626
+5% +$6.84K
DENN
1908
DELISTED
Denny's
DENN
$161K ﹤0.01%
14,417
-56,629
-80% -$659K
ONL
1909
Orion Office REIT
ONL
$160M
$161K ﹤0.01%
24,073
+12,083
+101% +$98.2K
SCLX icon
1910
Scilex Holding
SCLX
$47.6M
$158K ﹤0.01%
+549
New +$152K
HIMS icon
1911
Hims & Hers Health
HIMS
$6.78B
$157K ﹤0.01%
15,852
+2,448
+18% +$21.5K
DDD icon
1912
3D Systems Corp
DDD
$601M
$156K ﹤0.01%
14,589
+558
+4% +$5.69K
EDIT icon
1913
Editas Medicine
EDIT
$442M
$154K ﹤0.01%
21,183
+222
+1% +$1.97K
LAZR
1914
DELISTED
Luminar Technologies
LAZR
$153K ﹤0.01%
1,576
+12
+0.8% +$1.26K
SABR icon
1915
Sabre
SABR
$856M
$152K ﹤0.01%
35,491
+341
+1% +$1.95K
CDNA icon
1916
CareDx
CDNA
$2.42B
$151K ﹤0.01%
16,492
+301
+2% +$3.85K
VERV
1917
DELISTED
Verve Therapeutics
VERV
$151K ﹤0.01%
+10,437
New +$204K
UPWK icon
1918
Upwork
UPWK
$1.04B
$149K ﹤0.01%
13,148
+71
+0.5% +$845
CNDT icon
1919
Conduent
CNDT
$243M
$146K ﹤0.01%
42,582
-107,966
-72% -$444K
LGF.B
1920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$146K ﹤0.01%
14,093
-434
-3% -$3.69K
ICPT
1921
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$146K ﹤0.01%
10,845
+815
+8% +$14.1K
ARQT icon
1922
Arcutis Biotherapeutics
ARQT
$3.26B
$145K ﹤0.01%
13,139
+267
+2% +$3.86K
CIM
1923
Chimera Investment
CIM
$1B
$145K ﹤0.01%
8,592
-4
-0% -$77
EBS icon
1924
Emergent Biosolutions
EBS
$241M
$143K ﹤0.01%
13,831
+132
+1% +$1.6K
PNT
1925
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$142K ﹤0.01%
19,527
+662
+4% +$4.91K
75 76
77
78 79

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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.