We are live on ! Find out more
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
UFPT icon
851
UFP Technologies
UFPT
$2.5B
$1.7M 0.01%
13,089
+6,126
+88% +$712K
MAT icon
852
Mattel
MAT
$4.19B
$1.7M 0.01%
92,186
-26,691
-22% -$496K
AXTA icon
853
Axalta
AXTA
$7.98B
$1.7M 0.01%
55,991
+7,064
+14% +$203K
SAIA icon
854
Saia
SAIA
$9.73B
$1.69M 0.01%
6,218
+494
+9% +$132K
AXON
855
Axon Enterprise
AXON
$48.7B
$1.69M 0.01%
7,520
-12,105
-62% -$2.41M
SIGI icon
856
Selective Insurance
SIGI
$5.59B
$1.68M 0.01%
17,608
+6,009
+52% +$575K
ATI icon
857
ATI
ATI
$31.4B
$1.68M 0.01%
42,535
-576
-1% -$21.7K
FELE icon
858
Franklin Electric
FELE
$4.75B
$1.67M 0.01%
17,758
-374
-2% -$33.7K
RCL icon
859
Royal Caribbean
RCL
$82.4B
$1.67M 0.01%
25,544
-534
-2% -$35.2K
BOKF icon
860
BOK Financial
BOKF
$8.8B
$1.67M 0.01%
19,730
+9,836
+99% +$962K
PECO icon
861
Phillips Edison & Co
PECO
$5.17B
$1.67M 0.01%
51,048
+25,964
+104% +$850K
ACM icon
862
Aecom
ACM
$7.86B
$1.66M 0.01%
19,719
-33,964
-63% -$2.93M
SIG icon
863
Signet Jewelers
SIG
$3.59B
$1.66M 0.01%
21,347
+2,536
+13% +$188K
EXE
864
Expand Energy Corp
EXE
$22.3B
$1.66M 0.01%
21,811
-4,574
-17% -$376K
DASH icon
865
DoorDash
DASH
$92.1B
$1.66M 0.01%
26,032
+1,452
+6% +$83.3K
COOP
866
DELISTED
Mr. Cooper
COOP
$1.65M 0.01%
40,302
+19,532
+94% +$857K
NHI icon
867
National Health Investors
NHI
$3.47B
$1.65M 0.01%
32,002
+15,172
+90% +$827K
EVR icon
868
Evercore
EVR
$11.5B
$1.65M 0.01%
14,259
-4,119
-22% -$512K
SKY icon
869
Champion Homes
SKY
$5.1B
$1.64M 0.01%
21,856
-2,284
-9% -$147K
WFRD icon
870
Weatherford International
WFRD
$6.65B
$1.64M 0.01%
27,669
-42,866
-61% -$2.51M
FWONK icon
871
Liberty Media Series C
FWONK
$26B
$1.64M 0.01%
22,666
+405
+2% +$27.4K
NEWR
872
DELISTED
New Relic, Inc.
NEWR
$1.63M 0.01%
21,702
+2,971
+16% +$201K
GGG icon
873
Graco
GGG
$13.4B
$1.63M 0.01%
22,285
-31,668
-59% -$2.2M
WTFC icon
874
Wintrust Financial
WTFC
$11B
$1.63M 0.01%
22,288
-3,150
-12% -$269K
RITM icon
875
Rithm Capital
RITM
$5.71B
$1.62M 0.01%
202,965
+34,033
+20% +$299K
33 34
35
36 37

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.