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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
WTM icon
1251
White Mountains Insurance
WTM
$5.11B
$811K 0.01%
589
+67
+13% +$96.1K
AWI icon
1252
Armstrong World Industries
AWI
$7.7B
$809K 0.01%
11,349
-376
-3% -$28.1K
CABO icon
1253
Cable One
CABO
$207M
$807K 0.01%
1,150
+88
+8% +$64.1K
AAP icon
1254
Advance Auto Parts
AAP
$3.47B
$802K 0.01%
6,591
-30,643
-82% -$4.29M
CAL icon
1255
Caleres
CAL
$461M
$802K 0.01%
37,080
-2,782
-7% -$66.8K
WHR icon
1256
Whirlpool
WHR
$2.8B
$800K 0.01%
6,059
-111
-2% -$15.8K
PDFS icon
1257
PDF Solutions
PDFS
$2.13B
$799K 0.01%
18,855
+8,601
+84% +$301K
AL
1258
DELISTED
Air Lease Corp
AL
$796K 0.01%
20,229
-294
-1% -$12.3K
TTMI icon
1259
TTM Technologies
TTMI
$14.5B
$795K 0.01%
58,922
-27,075
-31% -$392K
HUN icon
1260
Huntsman Corp
HUN
$1.82B
$794K 0.01%
29,017
-29,650
-51% -$884K
CYBR
1261
DELISTED
CyberArk
CYBR
$793K 0.01%
5,360
-1,852
-26% -$259K
HTLD icon
1262
Heartland Express
HTLD
$979M
$793K 0.01%
49,784
-15,151
-23% -$246K
BUSE icon
1263
First Busey Corp
BUSE
$2.58B
$792K 0.01%
38,920
-4,260
-10% -$99.4K
BLKB icon
1264
Blackbaud
BLKB
$2.1B
$791K 0.01%
11,414
+273
+2% +$16.4K
JBGS
1265
JBG SMITH
JBGS
$691M
$790K 0.01%
52,479
+28,743
+121% +$510K
PMT
1266
PennyMac Mortgage Investment
PMT
$827M
$790K 0.01%
64,105
+48,810
+319% +$656K
ARWR icon
1267
Arrowhead Research
ARWR
$12.1B
$788K 0.01%
31,023
+697
+2% +$21.9K
PFSI icon
1268
PennyMac Financial
PFSI
$4.13B
$788K 0.01%
13,215
+3,798
+40% +$235K
PEB icon
1269
Pebblebrook Hotel Trust
PEB
$2.06B
$785K 0.01%
55,880
+27,833
+99% +$406K
HAS icon
1270
Hasbro
HAS
$13.7B
$784K 0.01%
14,594
-281
-2% -$16.1K
WU icon
1271
Western Union
WU
$2.33B
$782K 0.01%
70,127
-266,944
-79% -$3.47M
OSBC icon
1272
Old Second Bancorp
OSBC
$1.31B
$779K 0.01%
+55,424
New +$884K
WSBC icon
1273
WesBanco
WSBC
$4.1B
$778K 0.01%
25,355
+3,620
+17% +$128K
POR icon
1274
Portland General Electric
POR
$5.93B
$776K 0.01%
15,871
-751
-5% -$35.9K
BANR icon
1275
Banner Corp
BANR
$2.5B
$775K 0.01%
14,263
+5
+0% +$305
49 50
51
52 53

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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.