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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
SUPN icon
1401
Supernus Pharmaceuticals
SUPN
$2.74B
$603K ﹤0.01%
16,653
+8,772
+111% +$337K
CNXN icon
1402
PC Connection
CNXN
$2.04B
$602K ﹤0.01%
13,380
+913
+7% +$41.7K
BAND
1403
Bandwidth Inc
BAND
$1.74B
$601K ﹤0.01%
+39,545
New +$795K
CTBI icon
1404
Community Trust Bancorp
CTBI
$1.44B
$600K ﹤0.01%
15,805
+20
+0.1% +$849
CVLT icon
1405
Commault Systems
CVLT
$6.26B
$599K ﹤0.01%
10,565
-11,654
-52% -$694K
TXG icon
1406
10x Genomics
TXG
$7.58B
$599K ﹤0.01%
10,733
+2,413
+29% +$113K
AXNX
1407
DELISTED
Axonics, Inc. Common Stock
AXNX
$593K ﹤0.01%
10,870
+590
+6% +$34.5K
MKSI icon
1408
MKS Inc
MKSI
$20.7B
$590K ﹤0.01%
6,658
-2,448
-27% -$234K
COHR icon
1409
Coherent
COHR
$64B
$587K ﹤0.01%
15,426
-6,582
-30% -$268K
HPP
1410
Hudson Pacific Properties
HPP
$787M
$585K ﹤0.01%
12,570
+4,236
+51% +$272K
DHIL
1411
DELISTED
Diamond Hill
DHIL
$584K ﹤0.01%
3,546
+862
+32% +$153K
UNF icon
1412
Unifirst Corp
UNF
$5.21B
$584K ﹤0.01%
3,314
-25
-0.7% -$4.88K
GBCI icon
1413
Glacier Bancorp
GBCI
$6.48B
$581K ﹤0.01%
13,837
-118
-0.8% -$5.4K
HCKT icon
1414
Hackett Group
HCKT
$277M
$581K ﹤0.01%
31,418
-265
-0.8% -$5.34K
MYGN icon
1415
Myriad Genetics
MYGN
$303M
$580K ﹤0.01%
24,963
+529
+2% +$10.7K
NAVI icon
1416
Navient
NAVI
$867M
$580K ﹤0.01%
36,303
+20,236
+126% +$353K
PRIM icon
1417
Primoris Services
PRIM
$4.35B
$580K ﹤0.01%
23,511
+6,980
+42% +$176K
NOG icon
1418
Northern Oil and Gas
NOG
$2.61B
$579K ﹤0.01%
19,073
-3,463
-15% -$108K
HOMB icon
1419
Home BancShares
HOMB
$6.27B
$578K ﹤0.01%
26,613
+1,136
+4% +$26.2K
PCRX icon
1420
Pacira BioSciences
PCRX
$924M
$577K ﹤0.01%
+14,135
New +$562K
PLUS icon
1421
ePlus
PLUS
$2.31B
$575K ﹤0.01%
11,725
-180
-2% -$9.13K
APPF icon
1422
AppFolio
APPF
$7.22B
$572K ﹤0.01%
4,597
-959
-17% -$116K
NVEE
1423
DELISTED
NV5 Global
NVEE
$571K ﹤0.01%
21,980
-972
-4% -$29.2K
MHK icon
1424
Mohawk Industries
MHK
$9.42B
$567K ﹤0.01%
5,653
-136
-2% -$14.8K
ECHO
1425
EchoStar
ECHO
$26.6B
$564K ﹤0.01%
30,822
+10,910
+55% +$200K
55 56
57
58 59

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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.