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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
TVTX icon
1551
Travere Therapeutics
TVTX
$5.79B
$425K ﹤0.01%
18,901
+2,461
+15% +$52.3K
ORA icon
1552
Ormat Technologies
ORA
$6.98B
$423K ﹤0.01%
4,987
+21
+0.4% +$1.84K
MAXR
1553
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$423K ﹤0.01%
8,293
+165
+2% +$8.45K
LILA icon
1554
Liberty Latin America Class A
LILA
$1.67B
$422K ﹤0.01%
74,783
+668
+0.9% +$3.97K
NPK icon
1555
National Presto Industries
NPK
$987M
$422K ﹤0.01%
5,857
+1,892
+48% +$138K
ZWS icon
1556
Zurn Elkay Water Solutions
ZWS
$8.41B
$422K ﹤0.01%
19,775
+55
+0.3% +$1.21K
UVE icon
1557
Universal Insurance Holdings
UVE
$1.18B
$420K ﹤0.01%
+23,075
New +$341K
ALTR
1558
DELISTED
Altair Engineering Inc
ALTR
$420K ﹤0.01%
5,828
+38
+0.7% +$2.25K
ALHC icon
1559
Alignment Healthcare
ALHC
$2.79B
$418K ﹤0.01%
65,657
+256
+0.4% +$2.44K
CLDX icon
1560
Celldex Therapeutics
CLDX
$3.35B
$418K ﹤0.01%
11,608
+435
+4% +$18.8K
IRTC icon
1561
iRhythm Holdings
IRTC
$4.06B
$415K ﹤0.01%
3,349
-1,052
-24% -$114K
NPO icon
1562
Enpro
NPO
$7.12B
$415K ﹤0.01%
3,992
-1,070
-21% -$117K
TALO icon
1563
Talos Energy
TALO
$2.58B
$414K ﹤0.01%
27,921
-44,355
-61% -$764K
PWSC
1564
DELISTED
PowerSchool Holdings, Inc.
PWSC
$414K ﹤0.01%
20,871
+10,839
+108% +$237K
MWA icon
1565
Mueller Water Products
MWA
$3.98B
$413K ﹤0.01%
29,615
+964
+3% +$12.5K
GRC icon
1566
Gorman-Rupp
GRC
$2.11B
$412K ﹤0.01%
16,480
-597
-3% -$15.9K
PFS icon
1567
Provident Financial Services
PFS
$3.26B
$412K ﹤0.01%
21,481
+1,137
+6% +$25.2K
CWT icon
1568
California Water Service
CWT
$3.1B
$411K ﹤0.01%
7,056
-3,384
-32% -$201K
LITE icon
1569
Lumentum
LITE
$78B
$410K ﹤0.01%
7,585
-608
-7% -$33.9K
AUPH icon
1570
Aurinia Pharmaceuticals
AUPH
$2.02B
$408K ﹤0.01%
37,211
+811
+2% +$7.14K
PEBO icon
1571
Peoples Bancorp
PEBO
$1.49B
$408K ﹤0.01%
15,849
+3,487
+28% +$100K
LZB icon
1572
La-Z-Boy
LZB
$1.67B
$407K ﹤0.01%
14,013
+2,204
+19% +$62.7K
SEM
1573
DELISTED
Select Medical
SEM
$407K ﹤0.01%
29,230
+6,811
+30% +$100K
SOFI icon
1574
SoFi Technologies
SOFI
$23.8B
$407K ﹤0.01%
67,085
+500
+0.8% +$3.03K
SPR
1575
DELISTED
Spirit AeroSystems
SPR
$404K ﹤0.01%
11,707
+175
+2% +$5.87K
61 62
63
64 65

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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.