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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
PRGS icon
1151
Progress Software
PRGS
$1.78B
$980K 0.01%
17,050
-6,488
-28% -$362K
HIBB
1152
DELISTED
Hibbett, Inc. Common Stock
HIBB
$976K 0.01%
16,548
-432
-3% -$29K
CYTK icon
1153
Cytokinetics
CYTK
$10.3B
$975K 0.01%
27,694
+821
+3% +$33.5K
MAC icon
1154
Macerich
MAC
$7B
$974K 0.01%
91,842
+44,689
+95% +$531K
TAL icon
1155
TAL Education Group
TAL
$6.36B
$967K 0.01%
+150,894
New +$1.09M
PTCT icon
1156
PTC Therapeutics
PTCT
$6.04B
$965K 0.01%
19,930
+400
+2% +$18.3K
VLY icon
1157
Valley National Bancorp
VLY
$8.32B
$965K 0.01%
104,440
-2,946
-3% -$32.6K
MORN icon
1158
Morningstar
MORN
$7.47B
$963K 0.01%
4,743
-2,274
-32% -$500K
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
$963K 0.01%
73,778
-111
-0.2% -$1.8K
KNX icon
1160
Knight Transportation
KNX
$11.9B
$961K 0.01%
16,980
-92
-0.5% -$5.26K
BCC icon
1161
Boise Cascade
BCC
$2.93B
$958K 0.01%
15,142
-8,402
-36% -$583K
PBH icon
1162
Prestige Consumer Healthcare
PBH
$2.42B
$956K 0.01%
15,257
-15,887
-51% -$992K
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.02B
$956K 0.01%
96,794
+38,256
+65% +$388K
CTS icon
1164
CTS Corp
CTS
$1.79B
$955K 0.01%
19,302
-156
-0.8% -$6.98K
CGNX icon
1165
Cognex
CGNX
$10.4B
$953K 0.01%
19,233
+406
+2% +$20.5K
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
$950K 0.01%
7,224
-6,133
-46% -$887K
SHOO icon
1167
Steven Madden
SHOO
$3.46B
$946K 0.01%
26,268
-6,680
-20% -$231K
GTE icon
1168
Gran Tierra Energy
GTE
$330M
$945K 0.01%
107,508
-12,238
-10% -$106K
VIAV icon
1169
Viavi Solutions
VIAV
$10.6B
$945K 0.01%
87,215
+169
+0.2% +$1.84K
MBUU icon
1170
Malibu Boats
MBUU
$573M
$944K 0.01%
16,716
-886
-5% -$51.8K
COIN icon
1171
Coinbase
COIN
$39.4B
$941K 0.01%
13,924
-193
-1% -$11.6K
URBN icon
1172
Urban Outfitters
URBN
$6.5B
$941K 0.01%
+33,962
New +$914K
SLM icon
1173
SLM Corp
SLM
$5.21B
$940K 0.01%
75,835
-3
-0% -$44
AGL icon
1174
Agilon Health
AGL
$1.5B
$939K 0.01%
1,582
+342
+28% +$192K
XRAY icon
1175
Dentsply Sirona
XRAY
$2.27B
$939K 0.01%
23,903
-891
-4% -$32.7K
45 46
47
48 49

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OAG
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CHP
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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.