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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
+8.91%
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
+$31.2M
Cap. Flow
-$966M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$31.2M
2
RVTY icon
Revvity
RVTY
+$22.5M
3
STNE icon
StoneCo
STNE
+$19.4M
4
PTC icon
PTC
PTC
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.8M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
LTH icon
Life Time Group Holdings
LTH
+$37.3M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
SLV icon
iShares Silver Trust
SLV
+$31M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.02%
75,619
+33,807
+81% +$932K
ACA icon
577
Arcosa
ACA
$7.13B
$2.5M 0.02%
33,037
+8,701
+36% +$585K
GNTX icon
578
Gentex
GNTX
$4.99B
$2.5M 0.02%
85,324
-2,586
-3% -$71.3K
WSM icon
579
Williams-Sonoma
WSM
$28.6B
$2.49M 0.02%
39,856
-2,918
-7% -$174K
THC icon
580
Tenet Healthcare
THC
$21.4B
$2.49M 0.02%
30,614
+1,223
+4% +$87.1K
LAMR icon
581
Lamar Advertising Co
LAMR
$15.9B
$2.49M 0.02%
25,056
-3,658
-13% -$355K
VRT icon
582
Vertiv
VRT
$112B
$2.49M 0.02%
100,370
+29,747
+42% +$511K
TPB icon
583
Turning Point Brands
TPB
$1.74B
$2.48M 0.02%
103,476
-878
-0.8% -$19.7K
DD icon
584
DuPont de Nemours
DD
$19.4B
$2.48M 0.02%
27,649
-66,259
-71% -$5.7M
CRWD icon
585
CrowdStrike
CRWD
$229B
$2.48M 0.02%
67,424
-150,136
-69% -$5.23M
DBX icon
586
Dropbox
DBX
$7.43B
$2.47M 0.02%
92,603
-38,622
-29% -$880K
WEX icon
587
WEX
WEX
$6.66B
$2.46M 0.02%
13,537
-1,978
-13% -$350K
UFPI icon
588
UFP Industries
UFPI
$5.04B
$2.46M 0.02%
25,367
+3,320
+15% +$277K
ATR icon
589
AptarGroup
ATR
$8.44B
$2.46M 0.02%
21,216
+2,874
+16% +$337K
FIS icon
590
Fidelity National Information Services
FIS
$22.1B
$2.45M 0.02%
44,800
-21,197
-32% -$1.17M
PRU icon
591
Prudential Financial
PRU
$42.9B
$2.45M 0.02%
27,752
-19,991
-42% -$1.67M
WING icon
592
Wingstop
WING
$3.1B
$2.44M 0.02%
12,200
+72
+0.6% +$14.1K
NJR icon
593
New Jersey Resources
NJR
$5.64B
$2.44M 0.02%
51,680
+4,911
+11% +$247K
RRC icon
594
Range Resources
RRC
$9.26B
$2.44M 0.02%
82,924
+1,553
+2% +$42.3K
LAUR icon
595
Laureate Education
LAUR
$5.16B
$2.44M 0.02%
201,462
+32,545
+19% +$390K
NI icon
596
NiSource
NI
$20.2B
$2.43M 0.02%
88,841
-141,395
-61% -$3.92M
BKR icon
597
Baker Hughes
BKR
$63B
$2.42M 0.02%
76,508
-34,879
-31% -$1.02M
VSH icon
598
Vishay Intertechnology
VSH
$5.21B
$2.42M 0.02%
82,235
-13,433
-14% -$328K
CIVI
599
DELISTED
Civitas Resources
CIVI
$2.42M 0.02%
34,841
+12,934
+59% +$895K
WNC icon
600
Wabash National
WNC
$519M
$2.41M 0.02%
93,891
+5,109
+6% +$126K
22 23
24
25 26

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Teacher Retirement System of Texas's Q2 2023 Portfolio in Review

As of Q2 2023, Teacher Retirement System of Texas held 2,146 positions worth $14.9B, up 0.21% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teacher Retirement System of Texas withdrew a net $966M in Q2 2023, closing 214 positions and reducing 1,311 holdings. Its most notable exit was iShares Silver Trust, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Teacher Retirement System of Texas opened a new position in Kodiak Gas Services worth $8.12M.

  • Teacher Retirement System of Texas's largest Q2 2023 buy was Kodiak Gas Services: 500,000 shares worth $8.12M.
  • Teacher Retirement System of Texas added most to Mercado Libre in Q2 2023, an estimated $31.2M increase.
  • Teacher Retirement System of Texas's biggest Q2 2023 reduction was Apple, cutting an estimated $87.8M.
  • Teacher Retirement System of Texas fully exited iShares Silver Trust in Q2 2023, selling an estimated $31M.
  • Teacher Retirement System of Texas's ten largest holdings make up 23% of its $14.9B portfolio in Q2 2023.
  • Teacher Retirement System of Texas opened 60 new positions and closed 214 in Q2 2023.
  • Teacher Retirement System of Texas's portfolio value rose 0.21% quarter-over-quarter to $14.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.