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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
OEC icon
1101
Orion
OEC
$364M
$1.08M 0.01%
41,417
+29,275
+241% +$662K
CTRE icon
1102
CareTrust REIT
CTRE
$9.18B
$1.08M 0.01%
55,164
+23,690
+75% +$463K
AIV
1103
Aimco
AIV
$379M
$1.08M 0.01%
140,292
+60,105
+75% +$448K
CHS
1104
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.01%
194,836
-562
-0.3% -$3K
HP icon
1105
Helmerich & Payne
HP
$4.29B
$1.07M 0.01%
29,848
+615
+2% +$26.5K
VNO icon
1106
Vornado Realty Trust
VNO
$7.33B
$1.06M 0.01%
69,300
+32,024
+86% +$647K
FHN icon
1107
First Horizon
FHN
$12.3B
$1.06M 0.01%
59,705
+669
+1% +$14.9K
AUB icon
1108
Atlantic Union Bankshares
AUB
$6.09B
$1.06M 0.01%
30,214
+3,179
+12% +$118K
CWEN.A
1109
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M 0.01%
35,249
+9,533
+37% +$290K
DEI icon
1110
Douglas Emmett
DEI
$1.95B
$1.06M 0.01%
85,854
+32,440
+61% +$471K
FIVN icon
1111
FIVE9
FIVN
$2.33B
$1.06M 0.01%
14,647
+4,368
+42% +$312K
OMF icon
1112
OneMain Financial
OMF
$7.44B
$1.06M 0.01%
28,541
+2,856
+11% +$115K
CHCO icon
1113
City Holding Co
CHCO
$2.07B
$1.06M 0.01%
11,625
+1,859
+19% +$176K
LRN icon
1114
Stride
LRN
$3.27B
$1.05M 0.01%
26,870
+12,006
+81% +$471K
HRI icon
1115
Herc Holdings
HRI
$5.63B
$1.05M 0.01%
9,256
+4,465
+93% +$616K
CHGG icon
1116
Chegg
CHGG
$88.9M
$1.05M 0.01%
64,619
+1,367
+2% +$25.6K
ITGR icon
1117
Integer Holdings
ITGR
$4.25B
$1.05M 0.01%
13,587
+7,574
+126% +$555K
ARCB icon
1118
ArcBest
ARCB
$3.14B
$1.05M 0.01%
11,385
+91
+0.8% +$8.18K
SPXC icon
1119
SPX Corp
SPXC
$10.9B
$1.05M 0.01%
14,870
+4,109
+38% +$291K
MTN icon
1120
Vail Resorts
MTN
$5.29B
$1.05M 0.01%
4,485
-4,065
-48% -$980K
SITE icon
1121
SiteOne Landscape Supply
SITE
$4.22B
$1.05M 0.01%
7,652
-1,233
-14% -$174K
AX icon
1122
Axos Financial
AX
$5.68B
$1.05M 0.01%
28,319
+16,353
+137% +$705K
ONTO icon
1123
Onto Innovation
ONTO
$20.6B
$1.04M 0.01%
11,881
-1,168
-9% -$94.7K
LSXMK
1124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.01%
48,029
-52,044
-52% -$1.37M
PPLI
1125
People Inc
PPLI
$3.02B
$1.04M 0.01%
24,546
+7,507
+44% +$321K
43 44
45
46 47

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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.