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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
AMPH icon
1526
Amphastar Pharmaceuticals
AMPH
$858M
$447K ﹤0.01%
11,911
-27,583
-70% -$904K
IRWD icon
1527
Ironwood Pharmaceuticals
IRWD
$674M
$447K ﹤0.01%
42,529
+883
+2% +$9.89K
ELAN icon
1528
Elanco Animal Health
ELAN
$11.2B
$446K ﹤0.01%
47,468
+191
+0.4% +$2.25K
FTAI icon
1529
FTAI Aviation
FTAI
$22.2B
$445K ﹤0.01%
+15,932
New +$376K
KRYS icon
1530
Krystal Biotech
KRYS
$9.72B
$445K ﹤0.01%
5,553
+149
+3% +$11.7K
NEOG icon
1531
Neogen
NEOG
$2.59B
$445K ﹤0.01%
24,036
+131
+0.5% +$2.46K
PCH
1532
DELISTED
PotlatchDeltic
PCH
$445K ﹤0.01%
8,984
-8,110
-47% -$381K
AD
1533
Array Digital Infrastructure
AD
$3.09B
$445K ﹤0.01%
21,460
-3,741
-15% -$83.7K
ACT icon
1534
Enact Holdings
ACT
$6.84B
$444K ﹤0.01%
19,411
-802
-4% -$19.1K
ICFI icon
1535
ICF International
ICFI
$1.6B
$444K ﹤0.01%
4,045
-4,357
-52% -$453K
TXNM
1536
TXNM Energy Inc
TXNM
$5.91B
$441K ﹤0.01%
9,069
+62
+0.7% +$3.04K
RBA icon
1537
RB Global
RBA
$16B
$440K ﹤0.01%
+7,813
New +$461K
MGPI icon
1538
MGP Ingredients
MGPI
$389M
$439K ﹤0.01%
+4,535
New +$443K
PGNY icon
1539
Progyny
PGNY
$1.99B
$439K ﹤0.01%
13,670
+2,663
+24% +$88K
CNM icon
1540
Core & Main
CNM
$8.64B
$437K ﹤0.01%
18,933
-597
-3% -$13.1K
CNOB icon
1541
Center Bancorp
CNOB
$1.81B
$437K ﹤0.01%
24,718
-3,045
-11% -$69.4K
MSBI icon
1542
Midland States Bancorp
MSBI
$698M
$437K ﹤0.01%
20,424
-777
-4% -$19.5K
GTES icon
1543
Gates Industrial Corporation Ltd.
GTES
$7B
$436K ﹤0.01%
31,362
+20,286
+183% +$271K
ROCK icon
1544
Gibraltar Industries
ROCK
$1.45B
$436K ﹤0.01%
8,993
+816
+10% +$41.7K
CDRE icon
1545
Cadre Holdings
CDRE
$1.45B
$435K ﹤0.01%
20,190
-18,554
-48% -$401K
CELH icon
1546
Celsius Holdings
CELH
$7.28B
$433K ﹤0.01%
13,989
+528
+4% +$16.7K
ADNT icon
1547
Adient
ADNT
$1.54B
$432K ﹤0.01%
10,551
-14,548
-58% -$607K
MBWM icon
1548
Mercantile Bank Corp
MBWM
$1.06B
$431K ﹤0.01%
14,099
+2,840
+25% +$95.1K
RUN icon
1549
Sunrun
RUN
$2.37B
$430K ﹤0.01%
21,331
-28,479
-57% -$664K
NTST
1550
NETSTREIT Corp
NTST
$2.09B
$426K ﹤0.01%
23,324
+12,442
+114% +$240K
60 61
62
63 64

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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.