We are live on ! Find out more
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
CNS icon
2101
Cohen & Steers
CNS
$4.38B
– –
-3,289
Closed -$212K
CRDO icon
2102
Credo Technology Group
CRDO
$50.5B
– –
-10,198
Closed -$136K
DFIN icon
2103
Donnelley Financial Solutions
DFIN
$1.16B
– –
-13,366
Closed -$517K
DIN icon
2104
Dine Brands
DIN
$454M
– –
-4,857
Closed -$314K
DRVN icon
2105
Driven Brands
DRVN
$2.02B
– –
-7,372
Closed -$201K
EYE icon
2106
National Vision
EYE
$1.63B
– –
-8,842
Closed -$343K
FBNC icon
2107
First Bancorp
FBNC
$2.72B
– –
-4,681
Closed -$201K
FFIC
2108
DELISTED
Flushing Financial
FFIC
– –
-13,294
Closed -$258K
FG icon
2109
F&G Annuities & Life
FG
$3.49B
– –
-20,917
Closed -$419K
FMBH icon
2110
First Mid Bancshares
FMBH
$1.38B
– –
-8,387
Closed -$269K
FORR icon
2111
Forrester Research
FORR
$225M
– –
-15,297
Closed -$547K
FRHC icon
2112
Freedom Holding
FRHC
$9.71B
– –
-4,957
Closed -$289K
GBIO
2113
DELISTED
Generation Bio
GBIO
– –
-1,327
Closed -$52K
GOGO icon
2114
Gogo Inc
GOGO
$383M
– –
-23,345
Closed -$345K
GOSS icon
2115
Gossamer Bio
GOSS
$89.1M
– –
-15,760
Closed -$34K
HAIN icon
2116
Hain Celestial
HAIN
$53.9M
– –
-10,130
Closed -$164K
HBNC icon
2117
Horizon Bancorp
HBNC
$1.06B
– –
-18,895
Closed -$285K
HUMA icon
2118
Humacyte
HUMA
$170M
– –
-17,357
Closed -$37K
HZO icon
2119
MarineMax
HZO
$1.15B
– –
-42,771
Closed -$1.33M
IIIV icon
2120
i3 Verticals
IIIV
$316M
– –
-9,014
Closed -$219K
ILPT
2121
Industrial Logistics Properties Trust
ILPT
$597M
– –
-14,180
Closed -$46K
IPI icon
2122
Intrepid Potash
IPI
$494M
– –
-10,613
Closed -$306K
KREF
2123
KKR Real Estate Finance Trust
KREF
$489M
– –
-24,494
Closed -$342K
LU icon
2124
Lufax Holding
LU
$1.31B
– –
-65,102
Closed -$505K
MATX icon
2125
Matsons
MATX
$6.37B
– –
-13,409
Closed -$838K
83 84
85
86 87

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.