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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
CCL icon
1076
Carnival Corporation Ltd
CCL
$38.7B
$1.13M 0.01%
111,382
-438
-0.4% -$4.54K
KMX icon
1077
CarMax
KMX
$8.41B
$1.13M 0.01%
17,575
-355
-2% -$23.8K
TOWN icon
1078
Towne Bank
TOWN
$3.51B
$1.13M 0.01%
42,419
+7,017
+20% +$207K
FFBC icon
1079
First Financial Bancorp
FFBC
$3.61B
$1.13M 0.01%
51,666
-5,628
-10% -$135K
GATX icon
1080
GATX Corp
GATX
$6.32B
$1.12M 0.01%
10,196
+445
+5% +$48.5K
ALE
1081
DELISTED
Allete
ALE
$1.12M 0.01%
17,416
+977
+6% +$61.1K
FOXF icon
1082
Fox Factory Holding Corp
FOXF
$906M
$1.12M 0.01%
9,232
-3,325
-26% -$382K
GEN icon
1083
Gen Digital
GEN
$17.2B
$1.12M 0.01%
65,202
-528,051
-89% -$10.6M
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.01%
41,812
-85
-0.2% -$2.39K
PGTI
1085
DELISTED
PGT, Inc.
PGTI
$1.12M 0.01%
44,567
-24,437
-35% -$518K
COLB icon
1086
Columbia Banking Systems
COLB
$9.18B
$1.12M 0.01%
52,178
+35,410
+211% +$983K
LNN icon
1087
Lindsay Corp
LNN
$1.16B
$1.11M 0.01%
7,372
+2,953
+67% +$446K
SITC icon
1088
SITE Centers
SITC
$158M
$1.11M 0.01%
115,934
-44,929
-28% -$456K
NMIH icon
1089
NMI Holdings
NMIH
$3.38B
$1.11M 0.01%
49,571
+457
+0.9% +$10.2K
CALX icon
1090
Calix
CALX
$2.53B
$1.11M 0.01%
20,636
-3,100
-13% -$169K
CCK icon
1091
Crown Holdings
CCK
$13B
$1.1M 0.01%
13,341
-202
-1% -$17.1K
ESE icon
1092
ESCO Technologies
ESE
$7.78B
$1.1M 0.01%
11,511
+100
+0.9% +$9.28K
SENEA icon
1093
Seneca Foods Class A
SENEA
$1.32B
$1.1M 0.01%
+21,010
New +$1.21M
OLLI icon
1094
Ollie's Bargain Outlet
OLLI
$4.63B
$1.1M 0.01%
18,934
+8,584
+83% +$472K
TAP icon
1095
Molson Coors Class B
TAP
$7.8B
$1.09M 0.01%
21,144
-56
-0.3% -$2.9K
DK icon
1096
Delek US
DK
$4.11B
$1.09M 0.01%
47,581
-9,749
-17% -$244K
RBC icon
1097
RBC Bearings
RBC
$17.5B
$1.09M 0.01%
4,693
+368
+9% +$84.8K
UBSI icon
1098
United Bankshares
UBSI
$6.7B
$1.09M 0.01%
30,988
+3,363
+12% +$132K
THO icon
1099
Thor Industries
THO
$4.14B
$1.09M 0.01%
13,676
-2,283
-14% -$201K
FUL icon
1100
H.B. Fuller
FUL
$3.23B
$1.08M 0.01%
15,856
+2,466
+18% +$172K
42 43
44
45 46

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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.