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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
LEA icon
901
Lear
LEA
$8.07B
$1.55M 0.01%
11,110
+809
+8% +$112K
PINC
902
DELISTED
Premier
PINC
$1.55M 0.01%
47,892
-17,113
-26% -$560K
CPRI icon
903
Capri Holdings
CPRI
$1.77B
$1.54M 0.01%
32,851
-19,885
-38% -$1.07M
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.54M 0.01%
8,469
+445
+6% +$85.1K
ACA icon
905
Arcosa
ACA
$7.12B
$1.54M 0.01%
24,336
+8,186
+51% +$481K
BPOP icon
906
Popular Inc
BPOP
$11.2B
$1.54M 0.01%
26,755
+369
+1% +$24K
GDEN
907
DELISTED
Golden Entertainment
GDEN
$1.54M 0.01%
+35,308
New +$1.43M
FCFS icon
908
FirstCash
FCFS
$9.28B
$1.53M 0.01%
16,099
+5,028
+45% +$454K
FCN icon
909
FTI Consulting
FCN
$4.22B
$1.53M 0.01%
7,742
+1,734
+29% +$301K
WABC icon
910
Westamerica Bancorp
WABC
$1.38B
$1.53M 0.01%
34,475
+7,491
+28% +$403K
AVA icon
911
Avista
AVA
$3.23B
$1.53M 0.01%
35,957
+19,383
+117% +$803K
PK icon
912
Park Hotels & Resorts
PK
$2.99B
$1.52M 0.01%
123,342
+47,858
+63% +$628K
MTDR icon
913
Matador Resources
MTDR
$6.5B
$1.51M 0.01%
31,791
-6,429
-17% -$362K
PKG icon
914
Packaging Corp of America
PKG
$22.8B
$1.51M 0.01%
10,905
+555
+5% +$75.4K
PARA
915
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
67,676
-1,113
-2% -$23.9K
CHX
916
DELISTED
ChampionX
CHX
$1.51M 0.01%
55,573
+8,304
+18% +$248K
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.01%
41,322
+14,179
+52% +$603K
LTC
918
LTC Properties
LTC
$2.09B
$1.5M 0.01%
42,633
+22,589
+113% +$813K
CIVI
919
DELISTED
Civitas Resources
CIVI
$1.5M 0.01%
21,907
+1,291
+6% +$83.7K
PRGO icon
920
Perrigo
PRGO
$1.76B
$1.49M 0.01%
41,477
-5,819
-12% -$210K
POOL icon
921
Pool Corp
POOL
$7.25B
$1.49M 0.01%
4,343
-66
-1% -$23.4K
JEF icon
922
Jefferies Financial Group
JEF
$12.6B
$1.48M 0.01%
46,727
-3,137
-6% -$113K
SIRI icon
923
SiriusXM
SIRI
$9.59B
$1.48M 0.01%
37,285
-78
-0.2% -$3.73K
IPAR icon
924
Interparfums
IPAR
$3.78B
$1.48M 0.01%
10,401
+1,960
+23% +$242K
TRTN
925
DELISTED
Triton International Limited
TRTN
$1.47M 0.01%
23,314
+1,810
+8% +$123K
35 36
37
38 39

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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.