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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
OC icon
876
Owens Corning
OC
$12.3B
$1.62M 0.01%
16,897
-3,851
-19% -$364K
MATW icon
877
Matthews International
MATW
$725M
$1.61M 0.01%
44,756
-32,568
-42% -$1.2M
AVY icon
878
Avery Dennison
AVY
$13.7B
$1.61M 0.01%
9,006
-26,043
-74% -$4.73M
SLVM icon
879
Sylvamo
SLVM
$1.53B
$1.61M 0.01%
34,824
-36,265
-51% -$1.72M
WEN icon
880
Wendy's
WEN
$1.65B
$1.61M 0.01%
73,919
+2,393
+3% +$52.6K
FRG
881
DELISTED
Franchise Group, Inc.
FRG
$1.61M 0.01%
+59,063
New +$1.7M
SBRA icon
882
Sabra Healthcare REIT
SBRA
$5.16B
$1.61M 0.01%
139,722
+40,144
+40% +$497K
IRT icon
883
Independence Realty Trust
IRT
$3.96B
$1.6M 0.01%
99,771
+22,737
+30% +$398K
PLYA
884
DELISTED
Playa Hotels & Resorts
PLYA
$1.6M 0.01%
166,476
-28,248
-15% -$225K
IP icon
885
International Paper
IP
$21.8B
$1.6M 0.01%
44,290
+5,794
+15% +$215K
EIG icon
886
Employers Holdings
EIG
$864M
$1.59M 0.01%
38,232
+7,405
+24% +$317K
HALO icon
887
Halozyme
HALO
$11.6B
$1.59M 0.01%
41,654
-254
-0.6% -$11.9K
AVTA
888
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.59M 0.01%
60,380
+46,618
+339% +$1.27M
IMXI icon
889
International Money Express
IMXI
$343M
$1.59M 0.01%
61,514
-1,566
-2% -$38K
AVTR icon
890
Avantor
AVTR
$9.42B
$1.58M 0.01%
74,987
+984
+1% +$22.4K
PLTR icon
891
Palantir
PLTR
$411B
$1.58M 0.01%
187,119
+2,093
+1% +$16.4K
AMN icon
892
AMN Healthcare
AMN
$1.26B
$1.58M 0.01%
19,022
-3,423
-15% -$322K
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
$1.57M 0.01%
11,654
+2,631
+29% +$337K
MRTN icon
894
Marten Transport
MRTN
$1.22B
$1.57M 0.01%
74,976
-5,174
-6% -$110K
PB icon
895
Prosperity Bancshares
PB
$8.95B
$1.56M 0.01%
25,413
-2,225
-8% -$158K
ENVA icon
896
Enova International
ENVA
$6.48B
$1.56M 0.01%
35,120
+14,079
+67% +$639K
NGVT icon
897
Ingevity
NGVT
$2.62B
$1.56M 0.01%
21,805
+1,729
+9% +$137K
DTM icon
898
DT Midstream
DTM
$13.9B
$1.56M 0.01%
31,537
-1,073
-3% -$55.6K
ETSY icon
899
Etsy
ETSY
$7.31B
$1.56M 0.01%
13,980
+300
+2% +$37.2K
SFM icon
900
Sprouts Farmers Market
SFM
$8.03B
$1.55M 0.01%
44,401
+1,403
+3% +$45.4K
34 35
36
37 38

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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.