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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
VRTS icon
1601
Virtus Investment Partners
VRTS
$1.14B
$381K ﹤0.01%
2,003
+229
+13% +$46.3K
REZI icon
1602
Resideo Technologies
REZI
$3.1B
$380K ﹤0.01%
20,783
-570
-3% -$10.3K
WLY icon
1603
John Wiley & Sons Class A
WLY
$2.63B
$378K ﹤0.01%
9,742
-3,960
-29% -$169K
PD icon
1604
PagerDuty
PD
$932M
$377K ﹤0.01%
10,788
+1,992
+23% +$58.5K
RYAN icon
1605
Ryan Specialty Holdings
RYAN
$11B
$377K ﹤0.01%
9,373
+290
+3% +$11.9K
VSXY
1606
Victoria's Secret
VSXY
$7.24B
$377K ﹤0.01%
11,052
+139
+1% +$5.15K
RTL
1607
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$377K ﹤0.01%
60,067
+31,344
+109% +$203K
ESRT icon
1608
Empire State Realty Trust
ESRT
$836M
$376K ﹤0.01%
57,961
+28,504
+97% +$209K
LCID icon
1609
Lucid Motors
LCID
$2.54B
$376K ﹤0.01%
4,673
+105
+2% +$9.33K
PTON icon
1610
Peloton Interactive
PTON
$2.44B
$376K ﹤0.01%
33,127
+441
+1% +$5.3K
ATNI icon
1611
ATN International
ATNI
$491M
$375K ﹤0.01%
9,162
+586
+7% +$25.9K
EGBN icon
1612
Eagle Bancorp
EGBN
$877M
$375K ﹤0.01%
11,207
-907
-7% -$38.8K
ICUI icon
1613
ICU Medical
ICUI
$4.58B
$374K ﹤0.01%
2,267
-20
-0.9% -$3.44K
SAM icon
1614
Boston Beer
SAM
$1.9B
$373K ﹤0.01%
1,134
+53
+5% +$18.2K
CSV icon
1615
Carriage Services
CSV
$555M
$370K ﹤0.01%
12,118
-42
-0.3% -$1.33K
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
$369K ﹤0.01%
9,500
+2,715
+40% +$100K
GSBC icon
1617
Great Southern Bancorp
GSBC
$888M
$368K ﹤0.01%
7,258
-1,899
-21% -$108K
DVAX
1618
DELISTED
Dynavax Technologies
DVAX
$366K ﹤0.01%
37,338
+1,058
+3% +$11.3K
AWR icon
1619
American States Water
AWR
$3.52B
$365K ﹤0.01%
4,111
-335
-8% -$30.6K
HI
1620
DELISTED
Hillenbrand
HI
$364K ﹤0.01%
7,661
-17,313
-69% -$795K
HESM icon
1621
Hess Midstream
HESM
$5.11B
$361K ﹤0.01%
12,462
+91
+0.7% +$2.65K
SGRY icon
1622
Surgery Partners
SGRY
$1.99B
$359K ﹤0.01%
10,423
+2,948
+39% +$95.7K
CDMO
1623
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$359K ﹤0.01%
19,152
+154
+0.8% +$2.53K
AKRO
1624
DELISTED
Akero Therapeutics
AKRO
$358K ﹤0.01%
9,364
+603
+7% +$26.9K
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$355K ﹤0.01%
37,348
+18,822
+102% +$190K
63 64
65
66 67

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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.