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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
VBTX
2151
DELISTED
Veritex Holdings
VBTX
– –
-9,221
Closed -$259K
VVX icon
2152
V2X
VVX
$2.55B
– –
-7,006
Closed -$289K
WASH icon
2153
Washington Trust Bancorp
WASH
$767M
– –
-4,324
Closed -$204K
WGS icon
2154
GeneDx Holdings
WGS
$2.36B
– –
-364
Closed -$3K
ZIM icon
2155
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-16,977
Closed -$292K
ZIP icon
2156
ZipRecruiter
ZIP
$388M
– –
-61,137
Closed -$1M
MTUS icon
2157
Metallus
MTUS
$892M
– –
-48,895
Closed -$888K
BODI icon
2158
The Beachbody Company
BODI
$47.6M
– –
-247
Closed -$6K
ATSG
2159
DELISTED
Air Transport Services Group
ATSG
– –
-15,692
Closed -$408K
TCS
2160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,982
Closed -$516K
EVA
2161
DELISTED
Enviva Inc.
EVA
– –
-3,805
Closed -$202K
SILK
2162
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,857
Closed -$204K
EGIO
2163
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-422
Closed -$19K
KRNL
2164
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-2,500,000
Closed -$25.3M
MODN
2165
DELISTED
MODEL N, INC.
MODN
– –
-15,929
Closed -$646K
CPE
2166
DELISTED
Callon Petroleum Company
CPE
– –
-5,522
Closed -$205K
HLGN
2167
DELISTED
Heliogen, Inc.
HLGN
– –
-332
Closed -$8K
AVID
2168
DELISTED
Avid Technology Inc
AVID
– –
-101,034
Closed -$2.69M
GRNA
2169
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-23,182
Closed -$27K
RIDE
2170
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,109
Closed -$19K
TA
2171
DELISTED
TravelCenters of America LLC
TA
– –
-25,166
Closed -$1.13M
SUMO
2172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-28,206
Closed -$228K
SGFY
2173
DELISTED
Signify Health, Inc.
SGFY
– –
-7,809
Closed -$224K
AIMC
2174
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,172
Closed -$429K
IAA
2175
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,844
Closed -$594K
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.