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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
LOPE icon
676
Grand Canyon Education
LOPE
$3.7B
$2.3M 0.02%
20,186
+4,146
+26% +$467K
MMSI icon
677
Merit Medical Systems
MMSI
$5.45B
$2.3M 0.02%
31,056
+3,052
+11% +$214K
AN icon
678
AutoNation
AN
$6.9B
$2.29M 0.02%
17,032
-4,446
-21% -$571K
ENSG icon
679
The Ensign Group
ENSG
$10.6B
$2.28M 0.02%
23,887
+2,146
+10% +$197K
CROX icon
680
Crocs
CROX
$6.26B
$2.28M 0.02%
18,006
+3,302
+22% +$399K
NBIX icon
681
Neurocrine Biosciences
NBIX
$15.9B
$2.28M 0.02%
22,494
+3,528
+19% +$367K
EVRI
682
DELISTED
Everi Holdings
EVRI
$2.28M 0.02%
132,700
+63,062
+91% +$1.09M
BAX icon
683
Baxter International
BAX
$13.9B
$2.27M 0.02%
56,070
+219
+0.4% +$9.28K
CLW icon
684
Clearwater Paper
CLW
$356M
$2.27M 0.02%
67,990
-1,454
-2% -$52.5K
NDSN icon
685
Nordson
NDSN
$17.3B
$2.27M 0.02%
10,218
-24,818
-71% -$5.68M
CXW icon
686
CoreCivic
CXW
$3.32B
$2.27M 0.02%
246,734
-236,169
-49% -$2.43M
AMR icon
687
Alpha Metallurgical Resources
AMR
$2.02B
$2.27M 0.02%
14,534
-3,288
-18% -$526K
SKT icon
688
Tanger
SKT
$4.42B
$2.27M 0.02%
115,407
+40,049
+53% +$743K
AA icon
689
Alcoa
AA
$13.5B
$2.25M 0.02%
52,875
+24,538
+87% +$1.18M
EPRT icon
690
Essential Properties Realty Trust
EPRT
$6.62B
$2.24M 0.02%
90,229
+10,045
+13% +$248K
VC icon
691
Visteon
VC
$2.84B
$2.23M 0.02%
14,226
+2,685
+23% +$416K
WING icon
692
Wingstop
WING
$3.05B
$2.23M 0.02%
12,128
+1,417
+13% +$233K
BF.B icon
693
Brown-Forman Class B
BF.B
$12.8B
$2.21M 0.01%
34,471
-33,185
-49% -$2.16M
EXLS icon
694
EXL Service
EXLS
$5.2B
$2.21M 0.01%
68,385
+4,050
+6% +$134K
NATI
695
DELISTED
National Instruments Corp
NATI
$2.21M 0.01%
42,190
+1,787
+4% +$89.6K
CMA
696
DELISTED
Comerica
CMA
$2.2M 0.01%
50,745
+14,147
+39% +$907K
SAIC icon
697
Saic
SAIC
$5.34B
$2.2M 0.01%
20,485
-343
-2% -$36.2K
TPB icon
698
Turning Point Brands
TPB
$1.73B
$2.19M 0.01%
104,354
+34,289
+49% +$755K
OLED icon
699
Universal Display
OLED
$4.23B
$2.18M 0.01%
14,080
-1,800
-11% -$242K
WNC icon
700
Wabash National
WNC
$507M
$2.18M 0.01%
88,782
+69,026
+349% +$1.79M
26 27
28
29 30

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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.