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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
MLKN icon
2126
MillerKnoll
MLKN
$1.62B
– –
-9,830
Closed -$207K
MOFG
2127
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,744
Closed -$246K
MX icon
2128
Magnachip Semiconductor
MX
$137M
– –
-27,277
Closed -$256K
OCGN icon
2129
Ocugen
OCGN
$454M
– –
-66,000
Closed -$86K
OFIX icon
2130
Orthofix Medical
OFIX
$414M
– –
-10,062
Closed -$207K
PLAY icon
2131
Dave & Buster's
PLAY
$370M
– –
-11,433
Closed -$405K
PUBM icon
2132
PubMatic
PUBM
$788M
– –
-13,090
Closed -$168K
PUMP icon
2133
ProPetro Holding
PUMP
$1.42B
– –
-11,514
Closed -$119K
REX icon
2134
REX American Resources
REX
$1.44B
– –
-43,730
Closed -$697K
REYN icon
2135
Reynolds Consumer Products
REYN
$5.54B
– –
-6,997
Closed -$210K
RILY icon
2136
BRC Group Holdings
RILY
$303M
– –
-22,490
Closed -$769K
SBCF icon
2137
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-6,900
Closed -$215K
SBGI icon
2138
Sinclair Inc
SBGI
$1.03B
– –
-147,152
Closed -$2.28M
SCS
2139
DELISTED
Steelcase
SCS
– –
-10,875
Closed -$77K
SHEN icon
2140
Shenandoah Telecom
SHEN
$744M
– –
-68,623
Closed -$1.09M
FIRY
2141
Firy Inc
FIRY
$157M
– –
-1,334
Closed -$14K
SKYW icon
2142
Skywest
SKYW
$4.21B
– –
-19,360
Closed -$320K
SLP icon
2143
Simulations Plus
SLP
$370M
– –
-7,872
Closed -$288K
SMTC icon
2144
Semtech
SMTC
$12.4B
– –
-8,974
Closed -$257K
STC icon
2145
Stewart Information Services
STC
$2.07B
– –
-17,856
Closed -$763K
TCBK icon
2146
TriCo Bancshares
TCBK
$1.86B
– –
-3,934
Closed -$201K
THRY icon
2147
Thryv Holdings
THRY
$97.3M
– –
-25,670
Closed -$488K
TR icon
2148
Tootsie Roll Industries
TR
$3.02B
– –
-10,261
Closed -$388K
TRMK icon
2149
Trustmark
TRMK
$2.8B
– –
-28,200
Closed -$984K
UNFI icon
2150
United Natural Foods
UNFI
$2.94B
– –
-26,245
Closed -$1.02M
84 85
86
87 88

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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.