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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
PAYO icon
1576
Payoneer
PAYO
$2.42B
$400K ﹤0.01%
63,736
-179
-0.3% -$1.06K
RLAY icon
1577
Relay Therapeutics
RLAY
$4.37B
$399K ﹤0.01%
24,208
+388
+2% +$6.96K
TGNA
1578
DELISTED
TEGNA Inc
TGNA
$399K ﹤0.01%
23,593
-68
-0.3% -$1.27K
BE icon
1579
Bloom Energy
BE
$69.6B
$398K ﹤0.01%
19,951
-59
-0.3% -$1.29K
CCF
1580
DELISTED
Chase Corporation
CCF
$397K ﹤0.01%
3,791
-51
-1% -$4.89K
KOP icon
1581
Koppers
KOP
$874M
$396K ﹤0.01%
+11,317
New +$376K
PTVE
1582
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$396K ﹤0.01%
49,471
-1,504
-3% -$15.5K
UHT
1583
Universal Health Realty Income Trust
UHT
$573M
$392K ﹤0.01%
8,141
+3,808
+88% +$197K
HAYN
1584
DELISTED
Haynes International, Inc.
HAYN
$392K ﹤0.01%
7,826
-8,515
-52% -$447K
CACC icon
1585
Credit Acceptance
CACC
$6.05B
$390K ﹤0.01%
895
-264
-23% -$116K
MRVI icon
1586
Maravai LifeSciences
MRVI
$861M
$390K ﹤0.01%
27,864
-2,005
-7% -$28.8K
WKC icon
1587
World Kinect Corp
WKC
$1.9B
$390K ﹤0.01%
15,282
+6,109
+67% +$166K
OSUR icon
1588
OraSure Technologies
OSUR
$277M
$389K ﹤0.01%
+64,271
New +$363K
ZD icon
1589
Ziff Davis
ZD
$1.92B
$389K ﹤0.01%
4,986
-2,580
-34% -$211K
WSFS icon
1590
WSFS Financial
WSFS
$4.17B
$388K ﹤0.01%
10,313
+3,206
+45% +$147K
CWEN icon
1591
Clearway Energy Class C
CWEN
$7.02B
$387K ﹤0.01%
12,345
-66,749
-84% -$2.14M
IDT icon
1592
IDT Corp
IDT
$1.67B
$385K ﹤0.01%
+11,297
New +$348K
VCEL icon
1593
Vericel Corp
VCEL
$2.28B
$384K ﹤0.01%
13,093
+307
+2% +$8.9K
YETI icon
1594
Yeti Holdings
YETI
$3.44B
$384K ﹤0.01%
9,593
-12,720
-57% -$525K
GIC icon
1595
Global Industrial
GIC
$1.49B
$383K ﹤0.01%
14,287
+1,554
+12% +$41K
LGND icon
1596
Ligand Pharmaceuticals
LGND
$5.76B
$383K ﹤0.01%
5,204
+2,179
+72% +$155K
PLYM
1597
DELISTED
Plymouth Industrial REIT
PLYM
$383K ﹤0.01%
+18,213
New +$384K
ARVN icon
1598
Arvinas
ARVN
$589M
$381K ﹤0.01%
+13,938
New +$440K
BOOT icon
1599
Boot Barn
BOOT
$4.92B
$381K ﹤0.01%
4,977
-56
-1% -$4.29K
LIVN icon
1600
LivaNova
LIVN
$4.53B
$381K ﹤0.01%
8,745
-2,700
-24% -$137K
62 63
64
65 66

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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.