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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
TDS icon
1451
Telephone and Data Systems
TDS
$4.03B
$526K ﹤0.01%
50,082
-117
-0.2% -$1.36K
PR
1452
Permian Resources
PR
$17.7B
$525K ﹤0.01%
49,985
-23,954
-32% -$245K
VIR icon
1453
Vir Biotechnology
VIR
$1.52B
$525K ﹤0.01%
22,554
+463
+2% +$11.8K
PPC icon
1454
Pilgrim's Pride
PPC
$6.57B
$524K ﹤0.01%
22,610
-16,530
-42% -$400K
CASH icon
1455
Pathward Financial
CASH
$1.79B
$522K ﹤0.01%
12,577
-4,161
-25% -$196K
LTHM
1456
DELISTED
Livent Corporation
LTHM
$521K ﹤0.01%
24,001
-14,990
-38% -$347K
COHU icon
1457
Cohu
COHU
$2.76B
$519K ﹤0.01%
13,513
+2,368
+21% +$85.7K
BANF icon
1458
BancFirst
BANF
$3.89B
$518K ﹤0.01%
6,229
+372
+6% +$32.1K
XENE icon
1459
Xenon Pharmaceuticals
XENE
$6.21B
$517K ﹤0.01%
14,451
+332
+2% +$12.3K
FBP icon
1460
First Bancorp
FBP
$4.49B
$516K ﹤0.01%
45,190
-2,071
-4% -$27.2K
MXL icon
1461
MaxLinear
MXL
$6.95B
$516K ﹤0.01%
14,662
-9,108
-38% -$330K
CCB icon
1462
Coastal Financial
CCB
$774M
$515K ﹤0.01%
+14,306
New +$616K
CPF icon
1463
Central Pacific Financial
CPF
$1B
$515K ﹤0.01%
28,747
-5,214
-15% -$111K
PTEN icon
1464
Patterson-UTI
PTEN
$4.16B
$514K ﹤0.01%
43,956
+232
+0.5% +$3.39K
RH icon
1465
RH
RH
$3.4B
$514K ﹤0.01%
2,112
-675
-24% -$196K
KYNB
1466
Kyntra Bio
KYNB
$28.5M
$513K ﹤0.01%
1,100
+19
+2% +$10.1K
PGRE
1467
DELISTED
Paramount Group
PGRE
$513K ﹤0.01%
112,518
+36,119
+47% +$198K
NWE icon
1468
NorthWestern Energy
NWE
$4.4B
$510K ﹤0.01%
8,818
+2,557
+41% +$146K
UHAL.B icon
1469
U-Haul Holding Co Series N
UHAL.B
$12.6B
$509K ﹤0.01%
9,814
+90
+0.9% +$5.11K
ADEA icon
1470
Adeia
ADEA
$3.16B
$508K ﹤0.01%
57,327
-6,550
-10% -$65.5K
NBR icon
1471
Nabors Industries
NBR
$1.35B
$507K ﹤0.01%
+4,156
New +$629K
PRTA icon
1472
Prothena Corp
PRTA
$466M
$506K ﹤0.01%
10,432
+694
+7% +$36.7K
ALX
1473
Alexander's
ALX
$1.4B
$505K ﹤0.01%
2,605
+491
+23% +$106K
CPRX
1474
DELISTED
Catalyst Pharmaceutical
CPRX
$505K ﹤0.01%
30,457
+779
+3% +$12.9K
KE
1475
Kimball Electronics
KE
$626M
$505K ﹤0.01%
20,975
+8,358
+66% +$204K
57 58
59
60 61

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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.