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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
CSGS
1326
DELISTED
CSG Systems International
CSGS
$697K ﹤0.01%
12,976
-4,124
-24% -$235K
FC icon
1327
Franklin Covey
FC
$227M
$697K ﹤0.01%
18,123
-295
-2% -$13.6K
PDM
1328
Piedmont Realty Trust
PDM
$1.2B
$693K ﹤0.01%
94,865
+41,427
+78% +$380K
SAGE
1329
DELISTED
Sage Therapeutics
SAGE
$692K ﹤0.01%
16,494
+417
+3% +$17.9K
CG icon
1330
Carlyle Group
CG
$18.3B
$691K ﹤0.01%
22,243
-41,773
-65% -$1.39M
FCF icon
1331
First Commonwealth Financial
FCF
$2.19B
$691K ﹤0.01%
55,631
-5,775
-9% -$83.3K
NCLH icon
1332
Norwegian Cruise Line
NCLH
$8.98B
$689K ﹤0.01%
51,196
+3,055
+6% +$45.7K
PSN icon
1333
Parsons
PSN
$5.08B
$689K ﹤0.01%
15,395
+3,135
+26% +$138K
POWI icon
1334
Power Integrations
POWI
$3.48B
$688K ﹤0.01%
8,132
-3,831
-32% -$318K
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$686K ﹤0.01%
24,087
+137
+0.6% +$4.14K
CATY icon
1336
Cathay General Bancorp
CATY
$4.31B
$685K ﹤0.01%
19,842
-8,097
-29% -$333K
PLUG icon
1337
Plug Power
PLUG
$3.21B
$684K ﹤0.01%
58,349
+563
+1% +$8.05K
PLAB icon
1338
Photronics
PLAB
$1.97B
$683K ﹤0.01%
41,203
-15,887
-28% -$279K
SCSC icon
1339
Scansource
SCSC
$1.06B
$682K ﹤0.01%
22,405
-10,983
-33% -$341K
TRST
1340
Trustco Bank Corp NY
TRST
$971M
$679K ﹤0.01%
21,268
+595
+3% +$21.3K
ADUS icon
1341
Addus HomeCare
ADUS
$2.2B
$678K ﹤0.01%
6,353
+125
+2% +$13K
HVT icon
1342
Haverty Furniture Companies
HVT
$450M
$678K ﹤0.01%
+21,243
New +$720K
VYX icon
1343
NCR Voyix
VYX
$1.17B
$678K ﹤0.01%
46,882
+1,126
+2% +$17.3K
AAL icon
1344
American Airlines Group
AAL
$9.97B
$677K ﹤0.01%
45,891
+27,735
+153% +$432K
DNLI icon
1345
Denali Therapeutics
DNLI
$3.97B
$675K ﹤0.01%
29,287
+3,138
+12% +$86.4K
AQUA
1346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$674K ﹤0.01%
13,549
-20,798
-61% -$971K
AEO icon
1347
American Eagle Outfitters
AEO
$2.73B
$669K ﹤0.01%
49,771
+27,580
+124% +$405K
BRY
1348
DELISTED
Berry Corp
BRY
$669K ﹤0.01%
85,177
+67,723
+388% +$587K
KLIC icon
1349
Kulicke & Soffa
KLIC
$5.01B
$668K ﹤0.01%
12,686
-2,213
-15% -$115K
SRCE icon
1350
1st Source
SRCE
$2.13B
$668K ﹤0.01%
15,490
+1,188
+8% +$58K
52 53
54
55 56

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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.