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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
MDXG icon
2001
MiMedx Group
MDXG
$624M
$78K ﹤0.01%
22,761
+183
+0.8% +$709
SIGA icon
2002
SIGA Technologies
SIGA
$206M
$78K ﹤0.01%
13,497
-60,063
-82% -$401K
ARR
2003
Armour Residential REIT
ARR
$2.36B
$77K ﹤0.01%
2,939
+365
+14% +$10.3K
AVIR icon
2004
Atea Pharmaceuticals
AVIR
$405M
$77K ﹤0.01%
+23,091
New +$93.7K
CMPX icon
2005
Compass Therapeutics
CMPX
$427M
$76K ﹤0.01%
+23,325
New +$91.6K
SGMO
2006
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K ﹤0.01%
42,913
+2,487
+6% +$7.1K
JOBY icon
2007
Joby Aviation
JOBY
$7.87B
$75K ﹤0.01%
17,287
+528
+3% +$2.18K
CTEV
2008
Claritev Corp
CTEV
$599M
$74K ﹤0.01%
1,753
-24
-1% -$1.08K
GPRO icon
2009
GoPro
GPRO
$106M
$73K ﹤0.01%
14,422
-64,748
-82% -$350K
ATRA icon
2010
Atara Biotherapeutics
ATRA
$83.1M
$72K ﹤0.01%
994
+17
+2% +$1.65K
WT icon
2011
WisdomTree
WT
$3.44B
$72K ﹤0.01%
12,222
+165
+1% +$961
PL icon
2012
Planet Labs
PL
$8.73B
$71K ﹤0.01%
18,142
+321
+2% +$1.44K
ATAI icon
2013
AtaiBeckley Inc
ATAI
$2.68B
$69K ﹤0.01%
38,324
+25,447
+198% +$43.1K
TVRD
2014
Tvardi Therapeutics
TVRD
$22.1M
$69K ﹤0.01%
+391
New +$131K
ME
2015
DELISTED
23andMe Holding Co
ME
$69K ﹤0.01%
1,515
+163
+12% +$7.87K
BRMK
2016
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$69K ﹤0.01%
14,784
-16,987
-53% -$75.1K
IBRX icon
2017
ImmunityBio
IBRX
$8.2B
$67K ﹤0.01%
36,995
+312
+0.9% +$970
TELL
2018
DELISTED
Tellurian Inc.
TELL
$66K ﹤0.01%
53,398
-903
-2% -$1.44K
KOD icon
2019
Kodiak Sciences
KOD
$2.72B
$65K ﹤0.01%
10,475
+200
+2% +$1.4K
LWLG icon
2020
Lightwave Logic
LWLG
$1.23B
$65K ﹤0.01%
12,521
-327
-3% -$1.82K
VMEO
2021
DELISTED
Vimeo
VMEO
$65K ﹤0.01%
17,018
+367
+2% +$1.44K
MTTR
2022
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65K ﹤0.01%
23,978
-240
-1% -$733
ALT icon
2023
Altimmune
ALT
$570M
$64K ﹤0.01%
15,144
+379
+3% +$4.5K
ERAS icon
2024
Erasca
ERAS
$6.5B
$64K ﹤0.01%
21,217
+4,588
+28% +$16.7K
HOUS
2025
DELISTED
Anywhere Real Estate
HOUS
$64K ﹤0.01%
12,177
-539
-4% -$3.67K
79 80
81
82 83

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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.