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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
NEX
1301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$743K 0.01%
93,486
+1,419
+2% +$12.7K
DUOL icon
1302
Duolingo
DUOL
$6.74B
$740K 0.01%
+5,188
New +$533K
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$739K 0.01%
3,231
+80
+3% +$16.6K
BHF icon
1304
Brighthouse Financial
BHF
$3.42B
$737K 0.01%
16,709
+3,278
+24% +$172K
NWSA icon
1305
News Corp Class A
NWSA
$15.6B
$734K ﹤0.01%
42,526
+215
+0.5% +$3.93K
AMAL icon
1306
Amalgamated Financial
AMAL
$1.53B
$730K ﹤0.01%
41,285
-740
-2% -$16.3K
RNST icon
1307
Renasant Corp
RNST
$4B
$726K ﹤0.01%
23,727
+414
+2% +$14.5K
DGII icon
1308
Digi International
DGII
$3.23B
$723K ﹤0.01%
21,455
-6,344
-23% -$217K
HWC icon
1309
Hancock Whitney
HWC
$6.37B
$721K ﹤0.01%
19,817
-12,338
-38% -$576K
GTM
1310
ZoomInfo Technologies
GTM
$1.25B
$721K ﹤0.01%
29,182
+323
+1% +$8.29K
CRS icon
1311
Carpenter Technology
CRS
$26.6B
$720K ﹤0.01%
16,076
+6,727
+72% +$306K
FOLD
1312
DELISTED
Amicus Therapeutics
FOLD
$720K ﹤0.01%
64,911
+1,632
+3% +$20.1K
WMS icon
1313
Advanced Drainage Systems
WMS
$11.3B
$720K ﹤0.01%
8,555
-11,422
-57% -$1M
CASS icon
1314
Cass Information Systems
CASS
$750M
$717K ﹤0.01%
16,546
+5,888
+55% +$281K
RES icon
1315
RPC Inc
RES
$1.39B
$717K ﹤0.01%
93,257
+23,288
+33% +$207K
EVH icon
1316
Evolent Health
EVH
$527M
$715K ﹤0.01%
22,048
-9,096
-29% -$288K
CVI icon
1317
CVR Energy
CVI
$3.58B
$713K ﹤0.01%
21,756
-5,084
-19% -$163K
INSM icon
1318
Insmed
INSM
$27.6B
$712K ﹤0.01%
41,734
+1,148
+3% +$22.3K
THS
1319
DELISTED
Treehouse Foods
THS
$712K ﹤0.01%
14,124
+8,081
+134% +$391K
KAI icon
1320
Kadant
KAI
$3.91B
$710K ﹤0.01%
3,406
+970
+40% +$197K
LNC icon
1321
Lincoln National
LNC
$8.67B
$710K ﹤0.01%
31,591
-35,276
-53% -$1.05M
AIZ icon
1322
Assurant
AIZ
$13.9B
$706K ﹤0.01%
5,876
-49
-0.8% -$6.13K
ACAD icon
1323
Acadia Pharmaceuticals
ACAD
$4.89B
$704K ﹤0.01%
37,413
+997
+3% +$19K
BGC icon
1324
BGC Group
BGC
$5.2B
$704K ﹤0.01%
134,642
+100,226
+291% +$459K
SVC
1325
Service Properties Trust
SVC
$1.06B
$700K ﹤0.01%
14,065
+7,006
+99% +$324K
51 52
53
54 55

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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.