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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
CVCO icon
1026
Cavco Industries
CVCO
$4.63B
$1.25M 0.01%
3,921
-1,565
-29% -$433K
NTRA icon
1027
Natera
NTRA
$45.3B
$1.25M 0.01%
22,425
-8,244
-27% -$396K
MGY icon
1028
Magnolia Oil & Gas
MGY
$6.12B
$1.24M 0.01%
56,797
-1,100
-2% -$24.4K
AGYS icon
1029
Agilysys
AGYS
$3.07B
$1.24M 0.01%
14,993
+468
+3% +$37.8K
FAF icon
1030
First American
FAF
$7.42B
$1.23M 0.01%
22,160
-4,749
-18% -$273K
EPAC icon
1031
Enerpac Tool Group
EPAC
$1.9B
$1.23M 0.01%
48,242
-540
-1% -$14.2K
HSIC icon
1032
Henry Schein
HSIC
$10B
$1.23M 0.01%
15,076
-96
-0.6% -$7.82K
AM icon
1033
Antero Midstream
AM
$10.5B
$1.23M 0.01%
116,828
-117
-0.1% -$1.25K
JKHY icon
1034
Jack Henry & Associates
JKHY
$10.8B
$1.22M 0.01%
8,114
-12,522
-61% -$2.09M
PLOW icon
1035
Douglas Dynamics
PLOW
$977M
$1.22M 0.01%
38,236
-7,719
-17% -$284K
ONB icon
1036
Old National Bancorp
ONB
$10.4B
$1.21M 0.01%
84,218
-11,090
-12% -$188K
AVNS
1037
DELISTED
Avanos Medical
AVNS
$1.21M 0.01%
40,681
+1,488
+4% +$43.2K
COTY icon
1038
Coty
COTY
$2.44B
$1.21M 0.01%
100,364
+3,359
+3% +$35.5K
UTL icon
1039
Unitil
UTL
$997M
$1.21M 0.01%
21,206
+11,571
+120% +$618K
WTRG icon
1040
Essential Utilities
WTRG
$11.4B
$1.21M 0.01%
27,714
-6
-0% -$271
FWRD icon
1041
Forward Air
FWRD
$679M
$1.21M 0.01%
11,199
-4,100
-27% -$430K
CHH icon
1042
Choice Hotels
CHH
$4.69B
$1.2M 0.01%
10,193
-3,128
-23% -$375K
MTCH icon
1043
Match Group
MTCH
$8.4B
$1.19M 0.01%
31,065
-51,832
-63% -$2.26M
ETD icon
1044
Ethan Allen Interiors
ETD
$580M
$1.19M 0.01%
43,406
+23,002
+113% +$654K
BIO icon
1045
Bio-Rad Laboratories Class A
BIO
$9.65B
$1.19M 0.01%
2,478
+37
+2% +$17.3K
GHC icon
1046
Graham Holdings Company
GHC
$5.04B
$1.18M 0.01%
1,986
-39
-2% -$24.2K
VVV icon
1047
Valvoline
VVV
$4.26B
$1.18M 0.01%
33,833
-8,504
-20% -$296K
EFOR
1048
Everforth Inc
EFOR
$1.33B
$1.18M 0.01%
14,284
-743
-5% -$64.4K
BHE icon
1049
Benchmark Electronics
BHE
$2.96B
$1.18M 0.01%
49,845
+2,416
+5% +$61.2K
BXMT icon
1050
Blackstone Mortgage Trust
BXMT
$2.43B
$1.18M 0.01%
66,102
+1,830
+3% +$39K
40 41
42
43 44

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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.