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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
KFRC icon
1351
Kforce
KFRC
$1.08B
$666K ﹤0.01%
10,537
-16,850
-62% -$1M
GME icon
1352
GameStop
GME
$8.33B
$663K ﹤0.01%
28,790
-340
-1% -$6.77K
ARI
1353
Apollo Commercial Real Estate
ARI
$886M
$662K ﹤0.01%
71,120
+20
+0% +$221
ROIV icon
1354
Roivant Sciences
ROIV
$26.2B
$660K ﹤0.01%
89,388
+4,460
+5% +$36.7K
SPTN
1355
DELISTED
SpartanNash
SPTN
$660K ﹤0.01%
26,621
-9,086
-25% -$262K
RYN icon
1356
Rayonier
RYN
$6.54B
$659K ﹤0.01%
21,830
-18,765
-46% -$579K
DEA
1357
Easterly Government Properties
DEA
$1.18B
$658K ﹤0.01%
19,159
+7,224
+61% +$271K
XIFR
1358
XPLR Infrastructure LP
XIFR
$1.09B
$657K ﹤0.01%
10,809
-5,488
-34% -$377K
MMS icon
1359
Maximus
MMS
$2.94B
$655K ﹤0.01%
8,326
-3,856
-32% -$297K
UCB
1360
United Community Banks
UCB
$4.43B
$654K ﹤0.01%
23,264
+2,421
+12% +$76.5K
KMPR icon
1361
Kemper
KMPR
$1.59B
$653K ﹤0.01%
11,950
+4,814
+67% +$279K
BXC icon
1362
BlueLinx
BXC
$705M
$652K ﹤0.01%
9,593
-4,507
-32% -$365K
TDOC icon
1363
Teladoc Health
TDOC
$1.26B
$649K ﹤0.01%
25,052
+6,837
+38% +$183K
ULH icon
1364
Universal Logistics Holdings
ULH
$518M
$649K ﹤0.01%
22,276
+12,644
+131% +$410K
RNG icon
1365
RingCentral
RNG
$5.66B
$648K ﹤0.01%
21,135
+306
+1% +$10.9K
PI icon
1366
Impinj
PI
$5.46B
$647K ﹤0.01%
4,777
+706
+17% +$90K
CORT icon
1367
Corcept Therapeutics
CORT
$11.9B
$646K ﹤0.01%
29,846
-16,662
-36% -$365K
GT icon
1368
Goodyear
GT
$1.78B
$643K ﹤0.01%
58,349
-246
-0.4% -$2.73K
SLG icon
1369
SL Green Realty
SLG
$4.08B
$643K ﹤0.01%
27,336
+8,328
+44% +$281K
LKFN icon
1370
Lakeland Financial Corp
LKFN
$1.56B
$640K ﹤0.01%
10,223
+578
+6% +$40.3K
TGTX icon
1371
TG Therapeutics
TGTX
$7.34B
$640K ﹤0.01%
42,535
+911
+2% +$13.8K
AIR icon
1372
AAR Corp
AIR
$5.77B
$639K ﹤0.01%
11,718
-17,258
-60% -$894K
LPX icon
1373
Louisiana-Pacific
LPX
$5.18B
$639K ﹤0.01%
11,788
-6,424
-35% -$393K
PCVX icon
1374
Vaxcyte
PCVX
$8.76B
$638K ﹤0.01%
17,032
+1,342
+9% +$56.9K
RMR icon
1375
The RMR Group
RMR
$346M
$636K ﹤0.01%
24,224
-5,360
-18% -$150K
53 54
55
56 57

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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.