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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
NRC icon
1476
NRC Health Common Stock
NRC
$471M
$502K ﹤0.01%
11,549
-3,292
-22% -$145K
PGC icon
1477
Peapack-Gladstone Financial
PGC
$822M
$502K ﹤0.01%
16,959
+2,574
+18% +$91.2K
HFWA icon
1478
Heritage Financial
HFWA
$1.23B
$500K ﹤0.01%
23,369
-15,193
-39% -$410K
PRKS icon
1479
United Parks & Resorts
PRKS
$2.04B
$500K ﹤0.01%
8,150
+850
+12% +$51.9K
ANF icon
1480
Abercrombie & Fitch
ANF
$4.84B
$499K ﹤0.01%
+17,986
New +$501K
LXU icon
1481
LSB Industries
LXU
$711M
$498K ﹤0.01%
48,230
-18,788
-28% -$229K
BY icon
1482
Byline Bancorp
BY
$1.78B
$497K ﹤0.01%
23,001
-550
-2% -$12.8K
TOST icon
1483
Toast
TOST
$20.4B
$495K ﹤0.01%
27,897
+1,156
+4% +$22.8K
RIG icon
1484
Transocean
RIG
$6.39B
$494K ﹤0.01%
77,639
+2,825
+4% +$18.1K
WLK icon
1485
Westlake Corp
WLK
$10.2B
$494K ﹤0.01%
4,256
-98
-2% -$11.3K
QDEL icon
1486
QuidelOrtho
QDEL
$1.03B
$491K ﹤0.01%
5,510
-22
-0.4% -$1.91K
PATK icon
1487
Patrick Industries
PATK
$2.78B
$490K ﹤0.01%
10,692
-11,640
-52% -$540K
ABR icon
1488
Arbor Realty Trust
ABR
$981M
$489K ﹤0.01%
42,529
+56
+0.1% +$777
SCL icon
1489
Stepan Co
SCL
$1.48B
$489K ﹤0.01%
4,749
-3,558
-43% -$374K
XNCR icon
1490
Xencor
XNCR
$1.71B
$489K ﹤0.01%
17,537
+336
+2% +$10.4K
DVA icon
1491
DaVita
DVA
$11.4B
$488K ﹤0.01%
6,013
-169
-3% -$13.5K
BVN icon
1492
Compañía de Minas Buenaventura
BVN
$8.55B
$487K ﹤0.01%
59,569
-2,595
-4% -$20.7K
EZPW icon
1493
Ezcorp Inc
EZPW
$1.76B
$485K ﹤0.01%
56,357
-17
-0% -$149
NBTB icon
1494
NBT Bancorp
NBTB
$2.79B
$485K ﹤0.01%
14,381
-6,847
-32% -$269K
RGP icon
1495
Resources Connection
RGP
$145M
$485K ﹤0.01%
28,427
-25,611
-47% -$450K
LQDT icon
1496
Liquidity Services
LQDT
$1.35B
$484K ﹤0.01%
36,787
-855
-2% -$11.6K
RVMD icon
1497
Revolution Medicines
RVMD
$43.3B
$483K ﹤0.01%
22,285
+3,751
+20% +$92.4K
VRE
1498
DELISTED
Veris Residential
VRE
$482K ﹤0.01%
32,907
+16,388
+99% +$261K
YORW icon
1499
York Water
YORW
$536M
$481K ﹤0.01%
+10,756
New +$481K
AHRT
1500
AH Realty Trust
AHRT
$506M
$479K ﹤0.01%
40,570
+22,337
+123% +$274K
58 59
60
61 62

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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.