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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
NXDR
2076
Nextdoor Holdings
NXDR
$998M
$22K ﹤0.01%
10,094
-278
-3% -$593
GOEV
2077
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22K ﹤0.01%
74
+30
+68% +$12.7K
TSP
2078
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$21K ﹤0.01%
+14,582
New +$27.6K
MVST icon
2079
Microvast
MVST
$342M
$17K ﹤0.01%
13,761
+375
+3% +$545
CANO
2080
DELISTED
Cano Health, Inc.
CANO
$17K ﹤0.01%
190
+13
+7% +$1.76K
MMAT
2081
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
362
-29
-7% -$2.25K
BHIL
2082
DELISTED
Benson Hill, Inc.
BHIL
$15K ﹤0.01%
361
+1
+0.3% +$75
WE
2083
DELISTED
WeWork Inc.
WE
$15K ﹤0.01%
492
-32
-6% -$1.75K
AEVA
2084
Aeva Technologies
AEVA
$1.56B
$14K ﹤0.01%
2,427
-91
-4% -$730
CRGE
2085
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$14K ﹤0.01%
12,642
-116
-0.9% -$146
BIRD icon
2086
Smartbird Inc
BIRD
$31.3M
$13K ﹤0.01%
535
+8
+2% +$369
ACLX
2087
DELISTED
Arcellx
ACLX
– –
-112,107
Closed -$3.47M
ACRE
2088
Ares Commercial Real Estate
ACRE
$264M
– –
-13,002
Closed -$134K
AHCO icon
2089
AdaptHealth
AHCO
$762M
– –
-17,330
Closed -$333K
ALK icon
2090
Alaska Air
ALK
$5.3B
– –
-11,554
Closed -$496K
ALTO icon
2091
Alto Ingredients
ALTO
$324M
– –
-75,867
Closed -$218K
GOLD
2092
Gold.com Inc
GOLD
$1.27B
– –
-15,227
Closed -$529K
AMRC icon
2093
Ameresco
AMRC
$1.47B
– –
-3,525
Closed -$201K
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$920M
– –
-11,257
Closed -$322K
BFC icon
2095
Bank First Corp
BFC
$1.76B
– –
-4,164
Closed -$387K
BFH icon
2096
Bread Financial
BFH
$4.51B
– –
-9,280
Closed -$349K
BKU icon
2097
Bankunited
BKU
$3.41B
– –
-10,691
Closed -$363K
BMRC icon
2098
Bank of Marin Bancorp
BMRC
$462M
– –
-9,899
Closed -$325K
CCRN
2099
DELISTED
Cross Country Healthcare
CCRN
– –
-46,512
Closed -$1.24M
CELU icon
2100
Celularity
CELU
$20.3M
– –
-1,496
Closed -$19K
82 83
84
85 86

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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.