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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
RKT icon
1951
Rocket Companies
RKT
$41.8B
$123K ﹤0.01%
13,545
+794
+6% +$6.85K
FSR
1952
DELISTED
Fisker Inc.
FSR
$123K ﹤0.01%
19,971
+1,917
+11% +$13.2K
CTKB icon
1953
Cytek Biosciences
CTKB
$629M
$122K ﹤0.01%
13,267
+153
+1% +$1.65K
DCGO icon
1954
DocGo
DCGO
$64.2M
$122K ﹤0.01%
14,066
-1,506
-10% -$13.3K
MERC icon
1955
Mercer International
MERC
$33.7M
$122K ﹤0.01%
12,453
-28,441
-70% -$321K
MYPS icon
1956
PLAYSTUDIOS Inc
MYPS
$69.1M
$122K ﹤0.01%
33,174
+598
+2% +$2.42K
NMRK icon
1957
Newmark Group
NMRK
$2.73B
$119K ﹤0.01%
16,745
-1,060
-6% -$8.49K
VNDA icon
1958
Vanda Pharmaceuticals
VNDA
$311M
$118K ﹤0.01%
17,434
+359
+2% +$2.52K
ETWO
1959
DELISTED
E2open Parent Holdings
ETWO
$117K ﹤0.01%
20,170
-226
-1% -$1.37K
UEC icon
1960
Uranium Energy
UEC
$5.56B
$117K ﹤0.01%
40,602
+3,514
+9% +$12.7K
ACRS icon
1961
Aclaris Therapeutics
ACRS
$874M
$116K ﹤0.01%
+14,380
New +$183K
COGT icon
1962
Cogent Biosciences
COGT
$6.68B
$116K ﹤0.01%
+10,766
New +$138K
RC
1963
Ready Capital
RC
$292M
$113K ﹤0.01%
11,063
-320
-3% -$3.74K
RXRX icon
1964
Recursion Pharmaceuticals
RXRX
$1.76B
$112K ﹤0.01%
16,791
+1,529
+10% +$12.1K
GEO icon
1965
The GEO Group
GEO
$4.12B
$109K ﹤0.01%
13,808
-22,140
-62% -$217K
MARA icon
1966
Marathon Digital Holdings
MARA
$3.63B
$108K ﹤0.01%
12,345
-77
-0.6% -$538
ADAM
1967
Adamas Trust
ADAM
$915M
$104K ﹤0.01%
10,425
-192
-2% -$2.08K
ALEC icon
1968
Alector
ALEC
$223M
$103K ﹤0.01%
16,560
+590
+4% +$4.8K
ARLO icon
1969
Arlo Technologies
ARLO
$1.53B
$103K ﹤0.01%
16,993
-1,410
-8% -$6.25K
BLUE
1970
DELISTED
bluebird bio
BLUE
$101K ﹤0.01%
1,585
+410
+35% +$46.8K
MRSN
1971
DELISTED
Mersana Therapeutics
MRSN
$101K ﹤0.01%
984
+40
+4% +$5.61K
TE
1972
T1 Energy
TE
$1.46B
$101K ﹤0.01%
+11,403
New +$99.1K
RDFN
1973
DELISTED
Redfin
RDFN
$99K ﹤0.01%
10,886
-141
-1% -$1.05K
SPCE icon
1974
Virgin Galactic
SPCE
$463M
$99K ﹤0.01%
1,221
+55
+5% +$5.48K
ADPT icon
1975
Adaptive Biotechnologies
ADPT
$3.97B
$98K ﹤0.01%
11,135
-114
-1% -$1K
77 78
79
80 81

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EARNEST Partners
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OAG
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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.