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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
GXO icon
1226
GXO Logistics
GXO
$5.53B
$842K 0.01%
16,677
-1,495
-8% -$74.4K
SSP icon
1227
E.W. Scripps
SSP
$313M
$842K 0.01%
89,473
-68,639
-43% -$864K
VFC icon
1228
VF Corp
VFC
$5.79B
$842K 0.01%
36,735
-671
-2% -$17.6K
AMRX icon
1229
Amneal Pharmaceuticals
AMRX
$6.15B
$841K 0.01%
605,202
+95,695
+19% +$191K
FBIN icon
1230
Fortune Brands Innovations
FBIN
$5.78B
$838K 0.01%
14,264
-586
-4% -$35.8K
ATEN icon
1231
A10 Networks
ATEN
$1.98B
$837K 0.01%
54,061
+3,629
+7% +$55.4K
CPK icon
1232
Chesapeake Utilities
CPK
$3.26B
$836K 0.01%
6,534
+2,886
+79% +$358K
FULT icon
1233
Fulton Financial
FULT
$4.69B
$835K 0.01%
60,391
-3,726
-6% -$60.3K
CC icon
1234
Chemours
CC
$2.29B
$831K 0.01%
27,742
-20,651
-43% -$680K
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
$829K 0.01%
18,432
+244
+1% +$11K
GNL icon
1236
Global Net Lease
GNL
$1.9B
$829K 0.01%
64,479
+22,779
+55% +$313K
NHC icon
1237
National Healthcare
NHC
$3.46B
$828K 0.01%
14,265
+1,438
+11% +$82.7K
ASB icon
1238
Associated Banc-Corp
ASB
$6.07B
$826K 0.01%
45,948
-214
-0.5% -$4.68K
RARE icon
1239
Ultragenyx Pharmaceutical
RARE
$2.62B
$823K 0.01%
20,516
+341
+2% +$14.6K
AGO icon
1240
Assured Guaranty
AGO
$3.34B
$820K 0.01%
16,304
-2,197
-12% -$128K
SMPL icon
1241
Simply Good Foods
SMPL
$982M
$819K 0.01%
20,591
-18,774
-48% -$694K
CHUY
1242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$819K 0.01%
22,836
+15,229
+200% +$520K
TREX icon
1243
Trex
TREX
$5.12B
$817K 0.01%
16,792
+2,631
+19% +$133K
RVNC
1244
DELISTED
Revance Therapeutics, Inc.
RVNC
$816K 0.01%
+25,345
New +$790K
EBF icon
1245
Ennis
EBF
$554M
$814K 0.01%
38,593
+8,101
+27% +$173K
FFIN icon
1246
First Financial Bankshares
FFIN
$5.04B
$814K 0.01%
25,502
-550
-2% -$19.1K
NTLA icon
1247
Intellia Therapeutics
NTLA
$1.67B
$813K 0.01%
21,815
+1,171
+6% +$45.9K
CADE
1248
DELISTED
Cadence Bank
CADE
$812K 0.01%
39,118
+9,010
+30% +$224K
MMI icon
1249
Marcus & Millichap
MMI
$1.19B
$812K 0.01%
25,302
-2,029
-7% -$70.4K
UGI icon
1250
UGI
UGI
$7.54B
$811K 0.01%
23,323
+202
+0.9% +$7.66K
48 49
50
51 52

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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.