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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
RKLB icon
2026
Rocket Lab Corp
RKLB
$51.2B
$64K ﹤0.01%
15,791
+193
+1% +$867
INO icon
2027
Inovio Pharmaceuticals
INO
$93M
$63K ﹤0.01%
6,405
+93
+1% +$1.58K
NUVB icon
2028
Nuvation Bio
NUVB
$2.14B
$61K ﹤0.01%
36,834
+23,555
+177% +$47.7K
CERS icon
2029
Cerus
CERS
$572M
$59K ﹤0.01%
19,733
+242
+1% +$729
TNGX icon
2030
Tango Therapeutics
TNGX
$4.32B
$59K ﹤0.01%
14,940
+414
+3% +$2.4K
LXRX icon
2031
Lexicon Pharmaceuticals
LXRX
$1.04B
$57K ﹤0.01%
23,255
+389
+2% +$891
KLRS
2032
Kalaris Therapeutics
KLRS
$92.4M
$57K ﹤0.01%
624
+12
+2% +$1.53K
DM
2033
DELISTED
Desktop Metal, Inc.
DM
$57K ﹤0.01%
2,473
-16
-0.6% -$302
BKD icon
2034
Brookdale Senior Living
BKD
$3B
$55K ﹤0.01%
18,699
-194,960
-91% -$560K
HRTX icon
2035
Heron Therapeutics
HRTX
$63.5M
$55K ﹤0.01%
36,624
+5,400
+17% +$13.5K
AMWL icon
2036
American Well
AMWL
$220M
$54K ﹤0.01%
1,146
-25
-2% -$1.6K
ALLK
2037
DELISTED
Allakos
ALLK
$53K ﹤0.01%
11,811
-7,423
-39% -$47.5K
AUR icon
2038
Aurora
AUR
$13.4B
$52K ﹤0.01%
37,060
+12,705
+52% +$18.8K
EGY icon
2039
Vaalco Energy
EGY
$592M
$52K ﹤0.01%
11,452
-82
-0.7% -$375
VRAY
2040
DELISTED
ViewRay, Inc.
VRAY
$52K ﹤0.01%
15,134
+287
+2% +$1.22K
ORGN
2041
DELISTED
Origin Materials
ORGN
$51K ﹤0.01%
397
+3
+0.8% +$443
IHRT icon
2042
iHeartMedia
IHRT
$464M
$50K ﹤0.01%
12,866
-304
-2% -$1.94K
KZR
2043
DELISTED
Kezar Life Sciences
KZR
$49K ﹤0.01%
1,580
+41
+3% +$2.37K
MVIS icon
2044
Microvision
MVIS
$89.7M
$49K ﹤0.01%
1,231
+3
+0.2% +$114
PGEN icon
2045
Precigen
PGEN
$2.32B
$49K ﹤0.01%
46,394
+15,066
+48% +$21.7K
EGHT icon
2046
8x8 Inc
EGHT
$303M
$47K ﹤0.01%
11,180
-671
-6% -$3.35K
OABI icon
2047
OmniAb
OABI
$499M
$47K ﹤0.01%
12,902
-10,443
-45% -$39.4K
CCO icon
2048
Clear Channel Outdoor Holdings
CCO
$1.18B
$46K ﹤0.01%
38,417
-786,561
-95% -$1.16M
NKLA
2049
DELISTED
Nikola Corporation Common Stock
NKLA
$45K ﹤0.01%
1,243
+116
+10% +$7.61K
PSTX
2050
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$45K ﹤0.01%
+14,563
New +$87.3K
80 81
82
83 84

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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.