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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
STBA icon
1126
S&T Bancorp
STBA
$1.82B
$1.04M 0.01%
33,018
+9,172
+38% +$320K
EDR
1127
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.04M 0.01%
43,351
-4,481
-9% -$99.8K
CRSP icon
1128
CRISPR Therapeutics
CRSP
$5.24B
$1.04M 0.01%
22,912
+331
+1% +$16.1K
TITN icon
1129
Titan Machinery
TITN
$422M
$1.03M 0.01%
33,952
+2,535
+8% +$103K
WWD icon
1130
Woodward
WWD
$21.3B
$1.03M 0.01%
10,612
-4,826
-31% -$485K
IVT icon
1131
InvenTrust Properties
IVT
$2.6B
$1.03M 0.01%
44,123
+15,278
+53% +$361K
FL
1132
DELISTED
Foot Locker
FL
$1.03M 0.01%
25,872
-4,580
-15% -$192K
ESAB icon
1133
ESAB
ESAB
$5.29B
$1.02M 0.01%
17,349
+46
+0.3% +$2.63K
VNOM icon
1134
Viper Energy
VNOM
$14.7B
$1.02M 0.01%
36,548
-2,765
-7% -$83K
FOUR icon
1135
Shift4
FOUR
$3.62B
$1.02M 0.01%
13,450
+7,283
+118% +$469K
NTCT icon
1136
NETSCOUT
NTCT
$2.88B
$1.02M 0.01%
35,598
-2,691
-7% -$80.5K
HLI icon
1137
Houlihan Lokey
HLI
$8.69B
$1.01M 0.01%
11,575
-7,485
-39% -$704K
PNR icon
1138
Pentair
PNR
$10.5B
$1.01M 0.01%
18,296
-160
-0.9% -$8.5K
VRT icon
1139
Vertiv
VRT
$112B
$1.01M 0.01%
70,623
+35,050
+99% +$515K
AMK
1140
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.01M 0.01%
32,156
+10,947
+52% +$307K
FNF icon
1141
Fidelity National Financial
FNF
$12.9B
$1M 0.01%
28,754
-71,908
-71% -$2.83M
MYE icon
1142
Myers Industries
MYE
$1.27B
$1M 0.01%
46,766
-17,725
-27% -$403K
BKI
1143
DELISTED
Black Knight, Inc. Common Stock
BKI
$999K 0.01%
17,354
+126
+0.7% +$7.54K
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$997K 0.01%
16,947
+5,899
+53% +$345K
GVA icon
1145
Granite Construction
GVA
$5.5B
$996K 0.01%
+24,237
New +$987K
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$995K 0.01%
27,934
-5,410
-16% -$196K
ALGM icon
1147
Allegro MicroSystems
ALGM
$8.44B
$991K 0.01%
20,646
-4,298
-17% -$175K
RGEN icon
1148
Repligen
RGEN
$9.45B
$988K 0.01%
5,867
+97
+2% +$17.3K
ATHM icon
1149
Autohome
ATHM
$2.6B
$987K 0.01%
+29,502
New +$994K
CVSA
1150
Covista Inc
CVSA
$4.47B
$985K 0.01%
25,495
+4,111
+19% +$157K
44 45
46
47 48

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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.