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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
CFFN icon
1976
Capitol Federal Financial
CFFN
$1.1B
$98K ﹤0.01%
14,528
-23,992
-62% -$195K
CVNA icon
1977
Carvana
CVNA
$79.7B
$98K ﹤0.01%
50,085
-3,020
-6% -$5.24K
NRIX icon
1978
Nurix Therapeutics
NRIX
$2.76B
$97K ﹤0.01%
10,893
+166
+2% +$1.73K
EOLS icon
1979
Evolus
EOLS
$536M
$95K ﹤0.01%
+11,263
New +$102K
SRRK icon
1980
Scholar Rock
SRRK
$6.55B
$95K ﹤0.01%
11,936
+129
+1% +$1.31K
GSAT icon
1981
Globalstar
GSAT
$10.8B
$93K ﹤0.01%
5,342
+9
+0.2% +$166
HLMN icon
1982
Hillman Solutions
HLMN
$1.73B
$91K ﹤0.01%
10,815
+218
+2% +$1.9K
WOOF icon
1983
Petco
WOOF
$780M
$91K ﹤0.01%
+10,140
New +$105K
IONQ icon
1984
IonQ
IONQ
$18.3B
$89K ﹤0.01%
14,456
+74
+0.5% +$346
GPMT
1985
Granite Point Mortgage Trust
GPMT
$58.8M
$88K ﹤0.01%
17,786
-3,451
-16% -$20.1K
EQRX
1986
DELISTED
EQRx, Inc. Common Stock
EQRX
$88K ﹤0.01%
45,140
+1,099
+2% +$2.5K
OLO
1987
DELISTED
Olo Inc
OLO
$87K ﹤0.01%
10,605
+197
+2% +$1.52K
CLNE icon
1988
Clean Energy Fuels
CLNE
$384M
$86K ﹤0.01%
19,792
+481
+2% +$2.48K
COMP icon
1989
Compass
COMP
$9.77B
$86K ﹤0.01%
26,639
+342
+1% +$1.17K
SANA icon
1990
Sana Biotechnology
SANA
$1.13B
$86K ﹤0.01%
26,440
+147
+0.6% +$587
RWT
1991
Redwood Trust
RWT
$592M
$85K ﹤0.01%
12,608
-253
-2% -$1.9K
HAPN
1992
Happen Inc
HAPN
$2.25B
$84K ﹤0.01%
11,688
-84
-0.7% -$748
LPRO
1993
DELISTED
Open Lending Corp
LPRO
$84K ﹤0.01%
11,940
-39
-0.3% -$304
PBI icon
1994
Pitney Bowes
PBI
$2.28B
$83K ﹤0.01%
21,311
-6
-0% -$25
PRTS icon
1995
CarParts.com
PRTS
$48.7M
$83K ﹤0.01%
+1,548
New +$98.1K
OPTU
1996
Optimum Communications Inc
OPTU
$227M
$82K ﹤0.01%
24,054
-1,406
-6% -$5.98K
OPK icon
1997
Opko Health
OPK
$1.04B
$82K ﹤0.01%
56,073
+349
+0.6% +$449
NVTS icon
1998
Navitas Semiconductor
NVTS
$3.64B
$81K ﹤0.01%
+11,094
New +$62.2K
OPEN icon
1999
Opendoor
OPEN
$3.39B
$81K ﹤0.01%
47,377
-686
-1% -$1.13K
CRBU icon
2000
Caribou Biosciences
CRBU
$169M
$80K ﹤0.01%
15,034
+371
+3% +$2.31K
78 79
80
81 82

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EARNEST Partners
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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.