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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
ROKU icon
1201
Roku
ROKU
$22.8B
$892K 0.01%
13,552
+500
+4% +$29.3K
ACIW icon
1202
ACI Worldwide
ACIW
$5.35B
$889K 0.01%
32,961
-9,785
-23% -$259K
PNFP icon
1203
Pinnacle Financial Partners Inc
PNFP
$16.2B
$888K 0.01%
16,102
-906
-5% -$63.6K
AEIS icon
1204
Advanced Energy
AEIS
$13.5B
$885K 0.01%
9,031
+1,607
+22% +$151K
SXT icon
1205
Sensient Technologies
SXT
$5.58B
$884K 0.01%
11,549
-1,276
-10% -$95.1K
ESI icon
1206
Element Solutions
ESI
$9.53B
$877K 0.01%
45,419
+6,758
+17% +$133K
HSTM icon
1207
HealthStream
HSTM
$843M
$876K 0.01%
32,310
+1,443
+5% +$36K
FYBR
1208
DELISTED
Frontier Communications
FYBR
$874K 0.01%
38,399
-14,851
-28% -$398K
ABCB icon
1209
Ameris Bancorp
ABCB
$5.98B
$873K 0.01%
23,853
+1,771
+8% +$79.6K
WHD icon
1210
Cactus
WHD
$5.83B
$873K 0.01%
21,164
+3,158
+18% +$153K
AROC icon
1211
Archrock
AROC
$5.85B
$872K 0.01%
89,298
+73,803
+476% +$723K
PRDO icon
1212
Perdoceo Education
PRDO
$2B
$872K 0.01%
64,964
-968
-1% -$13.6K
AVNT icon
1213
Avient
AVNT
$4.21B
$869K 0.01%
21,124
+9,259
+78% +$369K
VPG icon
1214
Vishay Precision Group
VPG
$919M
$864K 0.01%
20,678
+8,226
+66% +$348K
CWST icon
1215
Casella Waste Systems
CWST
$5.78B
$863K 0.01%
10,435
-2,443
-19% -$193K
PENN icon
1216
PENN Entertainment
PENN
$2.51B
$858K 0.01%
28,917
-440
-1% -$13.6K
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$858K 0.01%
49,302
-8,631
-15% -$155K
SXI icon
1218
Standex International
SXI
$4.01B
$854K 0.01%
6,976
-4,456
-39% -$507K
UVSP icon
1219
Univest Financial
UVSP
$1.19B
$854K 0.01%
35,975
+12,368
+52% +$327K
ISEE
1220
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$854K 0.01%
35,107
+4,120
+13% +$90.2K
SSTK icon
1221
Shutterstock
SSTK
$212M
$853K 0.01%
11,747
+7,851
+202% +$549K
ST icon
1222
Sensata Technologies
ST
$6.62B
$851K 0.01%
17,013
-293
-2% -$14.2K
DINO icon
1223
HF Sinclair
DINO
$16.3B
$849K 0.01%
17,540
-42,602
-71% -$2.21M
ALLY icon
1224
Ally Financial
ALLY
$13.6B
$847K 0.01%
33,216
-2,000
-6% -$57.3K
BFAM icon
1225
Bright Horizons
BFAM
$3.86B
$846K 0.01%
10,991
+3,091
+39% +$238K
47 48
49
50 51

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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.