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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
BCRX icon
1501
BioCryst Pharmaceuticals
BCRX
$2.51B
$479K ﹤0.01%
57,430
+1,352
+2% +$13K
TH icon
1502
Target Hospitality
TH
$1.62B
$479K ﹤0.01%
36,446
-422
-1% -$6.75K
IBCP icon
1503
Independent Bank Corp
IBCP
$854M
$478K ﹤0.01%
26,924
+8,547
+47% +$185K
ROG icon
1504
Rogers Corp
ROG
$2.46B
$475K ﹤0.01%
2,906
-1,911
-40% -$276K
HLNE icon
1505
Hamilton Lane
HLNE
$5.91B
$474K ﹤0.01%
6,403
-1,684
-21% -$124K
NEO icon
1506
NeoGenomics
NEO
$2.11B
$471K ﹤0.01%
27,043
+14,036
+108% +$200K
XPEL icon
1507
XPEL
XPEL
$1.39B
$470K ﹤0.01%
6,919
-929
-12% -$65.6K
CERE
1508
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$470K ﹤0.01%
19,263
+455
+2% +$13.4K
OSH
1509
DELISTED
Oak Street Health, Inc.
OSH
$470K ﹤0.01%
12,158
+643
+6% +$20.8K
PRG icon
1510
PROG Holdings
PRG
$1.7B
$469K ﹤0.01%
+19,720
New +$443K
UBA
1511
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$468K ﹤0.01%
26,653
+9,343
+54% +$168K
PRFT
1512
DELISTED
Perficient Inc
PRFT
$467K ﹤0.01%
6,472
-1,968
-23% -$144K
SWX icon
1513
Southwest Gas
SWX
$6.67B
$466K ﹤0.01%
7,460
-353
-5% -$22.5K
PNTG icon
1514
Pennant Group
PNTG
$1.35B
$464K ﹤0.01%
+32,482
New +$407K
MRTX
1515
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$462K ﹤0.01%
12,418
+583
+5% +$26.2K
CARS icon
1516
Cars.com
CARS
$672M
$460K ﹤0.01%
+23,826
New +$405K
SAFE
1517
Safehold
SAFE
$1.1B
$460K ﹤0.01%
15,649
+12,713
+433% +$638K
DORM icon
1518
Dorman Products
DORM
$3.95B
$457K ﹤0.01%
5,298
-3,216
-38% -$286K
HSII
1519
DELISTED
Heidrick & Struggles
HSII
$457K ﹤0.01%
15,063
-15,395
-51% -$471K
VISN
1520
Vistance Networks Inc
VISN
$2.62B
$453K ﹤0.01%
71,037
+16,571
+30% +$125K
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$453K ﹤0.01%
8,062
+478
+6% +$26.7K
ABM icon
1522
ABM Industries
ABM
$2.82B
$451K ﹤0.01%
10,034
-3,033
-23% -$140K
EVBG
1523
DELISTED
Everbridge, Inc. Common Stock
EVBG
$451K ﹤0.01%
+13,012
New +$416K
CRK icon
1524
Comstock Resources
CRK
$3.99B
$450K ﹤0.01%
41,738
-26,308
-39% -$313K
EPC icon
1525
Edgewell Personal Care
EPC
$1.31B
$450K ﹤0.01%
10,613
+45
+0.4% +$1.89K
59 60
61
62 63

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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.