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
CHRW icon
1001
C.H. Robinson
CHRW
$17.4B
$1.3M 0.01%
13,092
-751
-5% -$73.9K
DY icon
1002
Dycom Industries
DY
$12.3B
$1.3M 0.01%
13,881
+1,784
+15% +$166K
DPZ icon
1003
Domino's
DPZ
$11.6B
$1.3M 0.01%
3,937
-7,638
-66% -$2.54M
KEY icon
1004
KeyCorp
KEY
$24.6B
$1.3M 0.01%
103,767
-153,222
-60% -$2.59M
MTSI icon
1005
MACOM Technology Solutions
MTSI
$24.2B
$1.3M 0.01%
18,339
-6,746
-27% -$456K
AAMI
1006
Acadian Asset Management
AAMI
$3.28B
$1.3M 0.01%
55,062
-92,927
-63% -$2.19M
TECH icon
1007
Bio-Techne
TECH
$11.3B
$1.29M 0.01%
17,459
-60,721
-78% -$4.68M
HTLF
1008
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.01%
33,565
+13,776
+70% +$632K
BATRK icon
1009
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.29M 0.01%
38,200
-30,282
-44% -$1.02M
DNOW icon
1010
DNOW Inc
DNOW
$2.99B
$1.29M 0.01%
115,386
+2,070
+2% +$25.9K
YELP icon
1011
Yelp
YELP
$1.29B
$1.28M 0.01%
41,857
+2,492
+6% +$75K
GNW icon
1012
Genworth Financial
GNW
$3.79B
$1.28M 0.01%
254,475
-979
-0.4% -$5.43K
ENS icon
1013
EnerSys
ENS
$7.21B
$1.27M 0.01%
14,648
+7,627
+109% +$642K
MGEE icon
1014
MGE Energy Inc
MGEE
$3.07B
$1.27M 0.01%
16,378
-540
-3% -$39.1K
JBTM
1015
JBT Marel
JBTM
$6B
$1.27M 0.01%
11,637
+6,297
+118% +$666K
MZTI
1016
The Marzetti Company
MZTI
$3.23B
$1.27M 0.01%
6,264
+348
+6% +$67.7K
PAGP icon
1017
Plains GP Holdings
PAGP
$4.99B
$1.27M 0.01%
96,889
-32
-0% -$419
SNV
1018
DELISTED
Synovus
SNV
$1.27M 0.01%
41,165
+6,850
+20% +$261K
ZION icon
1019
Zions Bancorporation
ZION
$10.4B
$1.27M 0.01%
42,375
+2,134
+5% +$97.7K
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
$1.26M 0.01%
13,825
-6,009
-30% -$514K
FLR icon
1021
Fluor
FLR
$6.96B
$1.25M 0.01%
40,550
+8,195
+25% +$282K
RPM icon
1022
RPM International
RPM
$14.5B
$1.25M 0.01%
14,359
-13
-0.1% -$1.14K
FNB icon
1023
FNB Corp
FNB
$6.9B
$1.25M 0.01%
107,630
-3,189
-3% -$42.5K
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.01%
19,015
+358
+2% +$22.1K
MAS icon
1025
Masco
MAS
$14.9B
$1.25M 0.01%
25,084
-274
-1% -$14.1K
39 40
41
42 43

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.