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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
EFSC icon
1051
Enterprise Financial Services Corp
EFSC
$2.42B
$1.18M 0.01%
26,459
+3,247
+14% +$166K
WMK icon
1052
Weis Markets
WMK
$1.79B
$1.18M 0.01%
13,919
+3,700
+36% +$310K
CZR icon
1053
Caesars Entertainment
CZR
$6.07B
$1.17M 0.01%
23,865
+204
+0.9% +$10K
CHCT
1054
Community Healthcare Trust
CHCT
$438M
$1.16M 0.01%
31,793
+15,768
+98% +$615K
THG icon
1055
Hanover Insurance
THG
$7.71B
$1.16M 0.01%
9,046
+524
+6% +$70.5K
CBT icon
1056
Cabot Corp
CBT
$4.44B
$1.16M 0.01%
15,123
+1,033
+7% +$77.4K
FLS icon
1057
Flowserve
FLS
$10.1B
$1.16M 0.01%
34,060
+19,514
+134% +$653K
LADR
1058
Ladder Capital
LADR
$1.28B
$1.16M 0.01%
122,515
+9,171
+8% +$97.2K
FA icon
1059
First Advantage
FA
$3.72B
$1.16M 0.01%
82,867
-41,862
-34% -$568K
HEI.A icon
1060
HEICO Corp Class A
HEI.A
$37.6B
$1.15M 0.01%
8,467
-413
-5% -$54.7K
AAT
1061
American Assets Trust
AAT
$1.4B
$1.15M 0.01%
61,835
+10,265
+20% +$250K
DRH icon
1062
Diamondrock Hospitality Co
DRH
$2.52B
$1.15M 0.01%
141,362
+60,815
+76% +$527K
OZK icon
1063
Bank OZK
OZK
$5.73B
$1.15M 0.01%
33,585
-3,339
-9% -$140K
HTO
1064
H2O America
HTO
$2.65B
$1.15M 0.01%
15,094
+12,403
+461% +$958K
OGS icon
1065
ONE Gas
OGS
$5.1B
$1.15M 0.01%
14,486
+1,985
+16% +$157K
KEX icon
1066
Kirby Corp
KEX
$7.19B
$1.15M 0.01%
+16,443
New +$1.13M
QRVO icon
1067
Qorvo
QRVO
$8.67B
$1.15M 0.01%
11,277
-201
-2% -$20.4K
BRBR icon
1068
BellRing Brands
BRBR
$1.25B
$1.14M 0.01%
33,652
-1,474
-4% -$43.5K
AMSF icon
1069
AMERISAFE
AMSF
$515M
$1.14M 0.01%
23,357
+12,139
+108% +$637K
CRL icon
1070
Charles River Laboratories
CRL
$13.6B
$1.14M 0.01%
5,659
+21
+0.4% +$4.76K
ODP
1071
DELISTED
ODP
ODP
$1.14M 0.01%
25,400
-12,779
-33% -$624K
OFG icon
1072
OFG Bancorp
OFG
$2.26B
$1.14M 0.01%
45,808
+1,623
+4% +$45.4K
JHG
1073
DELISTED
Janus Henderson
JHG
$1.14M 0.01%
42,612
+26,788
+169% +$714K
WAL icon
1074
Western Alliance Bancorporation
WAL
$8.96B
$1.14M 0.01%
31,934
+6,910
+28% +$423K
TPH
1075
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.01%
44,721
+3,463
+8% +$78.4K
41 42
43
44 45

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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.