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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
UNVR
1376
DELISTED
Univar Solutions Inc.
UNVR
$636K ﹤0.01%
18,148
-44,125
-71% -$1.5M
MRC
1377
DELISTED
MRC Global
MRC
$634K ﹤0.01%
65,208
+29,532
+83% +$335K
PFBC icon
1378
Preferred Bank
PFBC
$1.28B
$633K ﹤0.01%
11,546
-1,827
-14% -$124K
NVCR icon
1379
NovoCure
NVCR
$2.02B
$632K ﹤0.01%
10,505
-115
-1% -$9.19K
WSR
1380
DELISTED
Whitestone REIT
WSR
$631K ﹤0.01%
68,537
+10,013
+17% +$96.9K
TMDX icon
1381
Transmedics
TMDX
$3.11B
$627K ﹤0.01%
8,274
+1,845
+29% +$128K
MTRN icon
1382
Materion
MTRN
$5.88B
$625K ﹤0.01%
5,389
+2,643
+96% +$265K
SRCL
1383
DELISTED
Stericycle Inc
SRCL
$625K ﹤0.01%
14,328
+928
+7% +$45.9K
TBBK icon
1384
The Bancorp
TBBK
$2.82B
$623K ﹤0.01%
22,384
-37
-0.2% -$1.18K
IVZ icon
1385
Invesco
IVZ
$14.3B
$622K ﹤0.01%
37,937
-655
-2% -$11.7K
NE icon
1386
Noble Corp
NE
$7.07B
$621K ﹤0.01%
15,729
+4,822
+44% +$193K
THFF icon
1387
First Financial Corp
THFF
$975M
$621K ﹤0.01%
16,574
+3,075
+23% +$132K
AMED
1388
DELISTED
Amedisys
AMED
$620K ﹤0.01%
8,429
+3,047
+57% +$264K
HLIT icon
1389
Harmonic Inc
HLIT
$1.42B
$620K ﹤0.01%
42,516
+1,876
+5% +$25.9K
LEG icon
1390
Leggett & Platt
LEG
$1.32B
$620K ﹤0.01%
19,459
-7,409
-28% -$249K
PHR icon
1391
Phreesia
PHR
$780M
$620K ﹤0.01%
+19,188
New +$675K
AXSM icon
1392
Axsome Therapeutics
AXSM
$11.2B
$619K ﹤0.01%
10,033
+6,668
+198% +$438K
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$618K ﹤0.01%
6,809
+204
+3% +$18K
HHH icon
1394
Howard Hughes
HHH
$4.04B
$617K ﹤0.01%
8,088
-2,378
-23% -$185K
PRVB
1395
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$615K ﹤0.01%
+25,516
New +$320K
BKH icon
1396
Black Hills Corp
BKH
$5.64B
$614K ﹤0.01%
9,735
-3,745
-28% -$247K
XPO icon
1397
XPO
XPO
$24.7B
$612K ﹤0.01%
19,196
-13,759
-42% -$496K
STRA icon
1398
Strategic Education
STRA
$1.86B
$608K ﹤0.01%
6,773
-891
-12% -$78.8K
TRIP icon
1399
TripAdvisor
TRIP
$1.29B
$607K ﹤0.01%
30,576
-1,289
-4% -$27.6K
CRAI icon
1400
CRA International
CRAI
$1.07B
$606K ﹤0.01%
5,620
+315
+6% +$37K
54 55
56
57 58

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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.