We are live on ! Find out more
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
KRO icon
1926
KRONOS Worldwide
KRO
$986M
$141K ﹤0.01%
15,324
-41,508
-73% -$436K
FATE icon
1927
Fate Therapeutics
FATE
$312M
$136K ﹤0.01%
23,947
+364
+2% +$2.2K
MBC icon
1928
MasterBrand
MBC
$1.89B
$136K ﹤0.01%
16,955
-2,380
-12% -$21K
ZETA icon
1929
Zeta Global
ZETA
$7.24B
$136K ﹤0.01%
12,591
+93
+0.7% +$896
ZUO
1930
DELISTED
Zuora, Inc.
ZUO
$136K ﹤0.01%
13,770
+410
+3% +$3.44K
DO
1931
DELISTED
Diamond Offshore Drilling, Inc.
DO
$136K ﹤0.01%
11,292
+260
+2% +$2.99K
ALLO icon
1932
Allogene Therapeutics
ALLO
$694M
$132K ﹤0.01%
26,655
+865
+3% +$5.55K
CHRS icon
1933
Coherus Oncology
CHRS
$176M
$131K ﹤0.01%
19,168
+273
+1% +$2.12K
MNTV
1934
DELISTED
Momentive Global Inc. Common Stock
MNTV
$131K ﹤0.01%
14,055
-29,745
-68% -$233K
CTIC
1935
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$131K ﹤0.01%
31,273
+3,556
+13% +$18.5K
ANGO icon
1936
AngioDynamics
ANGO
$642M
$129K ﹤0.01%
12,474
+8
+0.1% +$102
APPS icon
1937
Digital Turbine
APPS
$1.53B
$129K ﹤0.01%
10,462
+222
+2% +$2.98K
FCEL icon
1938
FuelCell Energy
FCEL
$1.63B
$129K ﹤0.01%
1,504
+62
+4% +$6.1K
KPTI icon
1939
Karyopharm Therapeutics
KPTI
$45.8M
$129K ﹤0.01%
2,204
+298
+16% +$14.7K
TSVT
1940
DELISTED
2seventy bio
TSVT
$129K ﹤0.01%
12,649
+1,882
+17% +$21.5K
AGEN
1941
Agenus
AGEN
$311M
$128K ﹤0.01%
4,306
+356
+9% +$15K
PRM icon
1942
Perimeter Solutions
PRM
$5.69B
$127K ﹤0.01%
15,741
-353
-2% -$3.04K
WTTR icon
1943
Select Water Solutions
WTTR
$2.65B
$127K ﹤0.01%
18,257
+2,586
+17% +$20.1K
PACW
1944
DELISTED
PacWest Bancorp
PACW
$127K ﹤0.01%
13,103
-7,397
-36% -$164K
CDE icon
1945
Coeur Mining
CDE
$18.9B
$125K ﹤0.01%
31,246
+789
+3% +$2.74K
CCC
1946
CCC Intelligent Solutions
CCC
$4.08B
$124K ﹤0.01%
13,808
+109
+0.8% +$970
DNA icon
1947
Ginkgo Bioworks
DNA
$492M
$124K ﹤0.01%
2,329
-66
-3% -$4.18K
HLX icon
1948
Helix Energy Solutions
HLX
$1.49B
$124K ﹤0.01%
16,042
-29
-0.2% -$227
MGNI icon
1949
Magnite
MGNI
$3.55B
$124K ﹤0.01%
13,352
+611
+5% +$6.51K
MIR icon
1950
Mirion Technologies
MIR
$3.86B
$124K ﹤0.01%
14,467
-65
-0.4% -$516
76 77
78
79 80

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.