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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
QVCGA
2051
DELISTED
QVC Group Inc Series A
QVCGA
$42K ﹤0.01%
853
+2
+0.2% +$180
GEVO icon
2052
Gevo
GEVO
$391M
$41K ﹤0.01%
26,385
+433
+2% +$820
NKTR icon
2053
Nektar Therapeutics
NKTR
$2.57B
$41K ﹤0.01%
3,860
+2,432
+170% +$73.6K
SLGC
2054
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$40K ﹤0.01%
15,643
+287
+2% +$822
ORGO icon
2055
Organogenesis Holdings
ORGO
$233M
$39K ﹤0.01%
18,149
+201
+1% +$497
AMRS
2056
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
28,300
+8,468
+43% +$12.1K
BNGO icon
2057
Bionano Genomics
BNGO
$13.8M
$37K ﹤0.01%
55
+1
+2% +$888
SMRT icon
2058
SmartRent
SMRT
$278M
$37K ﹤0.01%
14,340
-413
-3% -$1.11K
ESPR
2059
DELISTED
Esperion Therapeutics
ESPR
$36K ﹤0.01%
+22,693
New +$117K
NUTX
2060
Nutex Health
NUTX
$1.18B
$36K ﹤0.01%
241
-15
-6% -$3.04K
SENS icon
2061
Senseonics Holdings Inc
SENS
$419M
$36K ﹤0.01%
2,527
+57
+2% +$1.15K
FULC icon
2062
Fulcrum Therapeutics
FULC
$284M
$35K ﹤0.01%
+12,349
New +$111K
SES icon
2063
SES AI
SES
$212M
$35K ﹤0.01%
11,910
-132
-1% -$416
SLDP icon
2064
Solid Power
SLDP
$536M
$35K ﹤0.01%
11,732
-2,471
-17% -$7.46K
GTHX
2065
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$35K ﹤0.01%
13,209
+233
+2% +$1.12K
NVTA
2066
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
25,665
+934
+4% +$1.84K
TTI icon
2067
TETRA Technologies
TTI
$1.29B
$34K ﹤0.01%
12,875
+264
+2% +$919
CCCC icon
2068
C4 Therapeutics
CCCC
$480M
$33K ﹤0.01%
10,557
+243
+2% +$1.43K
CLOV icon
2069
Clover Health Investments
CLOV
$2.41B
$31K ﹤0.01%
36,260
-325
-0.9% -$356
PTRA
2070
DELISTED
Proterra Inc. Common Stock
PTRA
$30K ﹤0.01%
20,064
-25
-0.1% -$94
LOGC
2071
DELISTED
ContextLogic
LOGC
$27K ﹤0.01%
2,008
+223
+12% +$3.79K
HYLN icon
2072
Hyliion Holdings
HYLN
$695M
$26K ﹤0.01%
12,992
+92
+0.7% +$256
FUBO icon
2073
FuboTV Inc
FUBO
$293M
$25K ﹤0.01%
1,720
+98
+6% +$2.24K
BFLY icon
2074
Butterfly Network
BFLY
$2.52B
$24K ﹤0.01%
12,589
+270
+2% +$631
WKHS icon
2075
Workhorse Group
WKHS
$33.7M
$24K ﹤0.01%
6
– –
81 82
83
84 85

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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.