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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
EVTC icon
926
Evertec
EVTC
$1.82B
$1.47M 0.01%
43,612
+3,634
+9% +$128K
THR
927
DELISTED
Thermon Group Holdings
THR
$1.47M 0.01%
59,051
+13,150
+29% +$321K
LPG icon
928
Dorian LPG
LPG
$1.91B
$1.46M 0.01%
73,064
+39,528
+118% +$804K
OKTA icon
929
Okta
OKTA
$25.6B
$1.46M 0.01%
16,889
-48
-0.3% -$3.65K
AGM icon
930
Federal Agricultural Mortgage
AGM
$2.58B
$1.46M 0.01%
10,929
+2,174
+25% +$286K
HCC icon
931
Warrior Met Coal
HCC
$5.11B
$1.46M 0.01%
39,648
-21,969
-36% -$812K
JXN icon
932
Jackson Financial
JXN
$8.85B
$1.46M 0.01%
38,898
+17,269
+80% +$709K
TME icon
933
Tencent Music
TME
$13.9B
$1.45M 0.01%
175,497
+225
+0.1% +$1.84K
ARES icon
934
Ares Management
ARES
$32.1B
$1.45M 0.01%
17,359
+146
+0.8% +$11.6K
CRVL icon
935
CorVel
CRVL
$3.17B
$1.45M 0.01%
22,836
+3,921
+21% +$229K
MTH icon
936
Meritage Homes
MTH
$4.75B
$1.45M 0.01%
24,772
-3,422
-12% -$184K
STX icon
937
Seagate
STX
$199B
$1.44M 0.01%
21,814
-616
-3% -$39.2K
TRMB icon
938
Trimble
TRMB
$13.1B
$1.44M 0.01%
27,431
+172
+0.6% +$9.18K
ERIE icon
939
Erie Indemnity
ERIE
$13.5B
$1.44M 0.01%
6,202
-90
-1% -$21.5K
FFIV icon
940
F5
FFIV
$24B
$1.43M 0.01%
9,822
-32,727
-77% -$4.72M
SSD icon
941
Simpson Manufacturing
SSD
$7.99B
$1.43M 0.01%
13,048
-163
-1% -$17.1K
VAC icon
942
Marriott Vacations Worldwide
VAC
$4.1B
$1.43M 0.01%
10,601
-377
-3% -$55.9K
SSNC icon
943
SS&C Technologies
SSNC
$18.8B
$1.42M 0.01%
25,216
-24,688
-49% -$1.42M
ENLC
944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M 0.01%
131,357
-157
-0.1% -$1.86K
ITCI
945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M 0.01%
26,257
+13,619
+108% +$658K
APOG icon
946
Apogee Enterprises
APOG
$897M
$1.42M 0.01%
32,786
+3,165
+11% +$142K
MCRI icon
947
Monarch Casino & Resort
MCRI
$2.22B
$1.41M 0.01%
19,039
+1,178
+7% +$89.7K
IONS icon
948
Ionis Pharmaceuticals
IONS
$9.39B
$1.41M 0.01%
39,383
+1,005
+3% +$37.7K
DXPE icon
949
DXP Enterprises
DXPE
$3.04B
$1.41M 0.01%
52,191
-31,370
-38% -$904K
IOSP icon
950
Innospec
IOSP
$2.29B
$1.4M 0.01%
13,670
-1
-0% -$108
36 37
38
39 40

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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.