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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
Z icon
1276
Zillow
Z
$8.08B
$772K 0.01%
17,349
+195
+1% +$8.29K
COLM icon
1277
Columbia Sportswear
COLM
$2.96B
$771K 0.01%
8,547
+1,221
+17% +$109K
FRME icon
1278
First Merchants
FRME
$2.72B
$771K 0.01%
23,387
+14,708
+169% +$583K
RXDX
1279
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$769K 0.01%
7,161
+1,575
+28% +$181K
IBOC icon
1280
International Bancshares
IBOC
$4.57B
$767K 0.01%
17,915
+2,677
+18% +$122K
IDCC icon
1281
InterDigital
IDCC
$8.88B
$767K 0.01%
10,515
+4,930
+88% +$343K
CVBF icon
1282
CVB Financial
CVBF
$4.08B
$765K 0.01%
45,866
+7,497
+20% +$171K
CRC icon
1283
California Resources
CRC
$4.69B
$764K 0.01%
19,841
+7,609
+62% +$315K
MOV icon
1284
Movado Group
MOV
$796M
$764K 0.01%
26,569
-1,228
-4% -$41.6K
ANDE icon
1285
Andersons Inc
ANDE
$2.21B
$761K 0.01%
+18,406
New +$727K
GNRC icon
1286
Generac Holdings
GNRC
$12.8B
$761K 0.01%
7,046
-19
-0.3% -$2.2K
ASIX icon
1287
AdvanSix
ASIX
$446M
$760K 0.01%
19,849
-1,149
-5% -$46K
PJT icon
1288
PJT Partners
PJT
$4.57B
$759K 0.01%
10,515
-558
-5% -$42.8K
HCCI
1289
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$758K 0.01%
21,294
-15,291
-42% -$551K
RETA
1290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$755K 0.01%
+8,309
New +$488K
BCPC
1291
Balchem Corp
BCPC
$5.65B
$754K 0.01%
5,959
-422
-7% -$54.6K
UE icon
1292
Urban Edge Properties
UE
$2.78B
$752K 0.01%
49,917
+24,714
+98% +$372K
KTB icon
1293
Kontoor Brands
KTB
$4.65B
$751K 0.01%
15,520
+3,279
+27% +$155K
VCYT icon
1294
Veracyte
VCYT
$3.42B
$751K 0.01%
33,668
+11,969
+55% +$289K
ATRI
1295
DELISTED
Atrion Corp
ATRI
$751K 0.01%
1,196
-74
-6% -$47.2K
HWKN icon
1296
Hawkins
HWKN
$2.67B
$749K 0.01%
17,111
+1,861
+12% +$75.3K
ELME
1297
Elme Communities
ELME
$144M
$748K 0.01%
41,862
+22,186
+113% +$406K
SQSP
1298
DELISTED
Squarespace, Inc.
SQSP
$748K 0.01%
23,529
+5,035
+27% +$125K
SR icon
1299
Spire
SR
$4.9B
$747K 0.01%
10,650
-226
-2% -$16K
AIN icon
1300
Albany International
AIN
$1.82B
$744K 0.01%
8,328
-2,011
-19% -$203K
50 51
52
53 54

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OAG
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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.