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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
PSMT icon
951
Pricesmart
PSMT
$5.49B
$1.4M 0.01%
19,615
-178
-0.9% -$12.5K
SM icon
952
SM Energy
SM
$7.71B
$1.4M 0.01%
49,797
-5,604
-10% -$171K
BLMN icon
953
Bloomin' Brands
BLMN
$975M
$1.4M 0.01%
54,526
+23,240
+74% +$577K
ENOV icon
954
Enovis
ENOV
$1.42B
$1.4M 0.01%
26,133
+11,476
+78% +$665K
GMS
955
DELISTED
GMS Inc
GMS
$1.4M 0.01%
24,152
-1,559
-6% -$88.3K
HE icon
956
Hawaiian Electric Industries
HE
$2.06B
$1.39M 0.01%
36,253
-7,325
-17% -$297K
DIOD icon
957
Diodes
DIOD
$4.93B
$1.39M 0.01%
14,994
+182
+1% +$16.3K
ABG icon
958
Asbury Automotive
ABG
$3.76B
$1.39M 0.01%
6,606
-555
-8% -$118K
PLXS icon
959
Plexus
PLXS
$7.25B
$1.38M 0.01%
14,171
-4,676
-25% -$469K
IBP icon
960
Installed Building Products
IBP
$6.46B
$1.38M 0.01%
12,074
+1,618
+15% +$174K
TMHC
961
DELISTED
Taylor Morrison
TMHC
$1.37M 0.01%
35,807
+27
+0.1% +$949
AKAM icon
962
Akamai
AKAM
$17.6B
$1.37M 0.01%
17,489
-65
-0.4% -$5.26K
DKNG icon
963
DraftKings
DKNG
$12.7B
$1.37M 0.01%
70,693
+28,832
+69% +$479K
INSW icon
964
International Seaways
INSW
$4.58B
$1.37M 0.01%
32,835
+9,124
+38% +$386K
QLYS icon
965
Qualys
QLYS
$6.47B
$1.36M 0.01%
10,502
-5,256
-33% -$616K
LBRT icon
966
Liberty Energy
LBRT
$3.52B
$1.36M 0.01%
106,203
+4,375
+4% +$64.7K
ENTG icon
967
Entegris
ENTG
$24.6B
$1.36M 0.01%
16,576
+72
+0.4% +$5.83K
AVT icon
968
Avnet
AVT
$7.98B
$1.36M 0.01%
30,018
-7,777
-21% -$347K
IPGP icon
969
IPG Photonics
IPGP
$3.71B
$1.35M 0.01%
10,992
-5,315
-33% -$616K
SNAP icon
970
Snap
SNAP
$8.79B
$1.35M 0.01%
120,908
-4,035
-3% -$42.4K
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.35M 0.01%
96,812
+26,212
+37% +$381K
AXS icon
972
AXIS Capital
AXS
$7.26B
$1.35M 0.01%
24,767
-92
-0.4% -$5.34K
AR icon
973
Antero Resources
AR
$11.5B
$1.35M 0.01%
58,440
-39,175
-40% -$1.03M
LYV icon
974
Live Nation Entertainment
LYV
$43.2B
$1.35M 0.01%
19,259
-72,466
-79% -$5.31M
ALEX
975
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.01%
71,232
+19,230
+37% +$365K
37 38
39
40 41

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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.