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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
DLTR icon
601
Dollar Tree
DLTR
$24.9B
$2.4M 0.02%
16,728
-7,873
-32% -$1.16M
NBIX icon
602
Neurocrine Biosciences
NBIX
$15.3B
$2.39M 0.02%
25,388
+2,894
+13% +$283K
PRI icon
603
Primerica
PRI
$9.62B
$2.39M 0.02%
12,094
-229
-2% -$42.1K
PRGS icon
604
Progress Software
PRGS
$1.83B
$2.39M 0.02%
41,079
+24,029
+141% +$1.37M
TEX icon
605
Terex
TEX
$7.57B
$2.38M 0.02%
39,805
+4,079
+11% +$202K
EMBC icon
606
Embecta
EMBC
$290M
$2.38M 0.02%
110,061
-123,214
-53% -$3.36M
AAON icon
607
Aaon
AAON
$7.23B
$2.37M 0.02%
37,538
-6,115
-14% -$387K
ESNT icon
608
Essent Group
ESNT
$6.23B
$2.37M 0.02%
50,709
-3,259
-6% -$142K
FELE icon
609
Franklin Electric
FELE
$4.68B
$2.36M 0.02%
22,913
+5,155
+29% +$484K
CACI icon
610
CACI
CACI
$14.8B
$2.35M 0.02%
6,908
-1,494
-18% -$464K
TPH
611
DELISTED
Tri Pointe Homes
TPH
$2.35M 0.02%
71,624
+26,903
+60% +$788K
MSA icon
612
Mine Safety
MSA
$7.32B
$2.35M 0.02%
13,499
-2,833
-17% -$405K
HPQ icon
613
HP
HPQ
$28.6B
$2.35M 0.02%
76,410
-259,180
-77% -$7.78M
NYT icon
614
New York Times
NYT
$10.3B
$2.35M 0.02%
59,583
-16,237
-21% -$618K
RRX icon
615
Regal Rexnord
RRX
$11.4B
$2.34M 0.02%
15,229
-4,239
-22% -$577K
HURN icon
616
Huron Consulting
HURN
$2.47B
$2.34M 0.02%
27,585
+1,333
+5% +$109K
TXRH icon
617
Texas Roadhouse
TXRH
$13.6B
$2.33M 0.02%
20,799
-5,021
-19% -$552K
SPLK
618
DELISTED
Splunk Inc
SPLK
$2.33M 0.02%
21,997
-6,791
-24% -$645K
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.95B
$2.32M 0.02%
20,288
-4,050
-17% -$522K
LNTH icon
620
Lantheus
LNTH
$6.59B
$2.31M 0.02%
27,564
-9,635
-26% -$865K
AN icon
621
AutoNation
AN
$6.89B
$2.31M 0.02%
14,016
-3,016
-18% -$419K
WIRE
622
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.02%
12,408
+1,819
+17% +$308K
EQT icon
623
EQT Corp
EQT
$33.8B
$2.3M 0.02%
55,845
-7,464
-12% -$264K
ENSG icon
624
The Ensign Group
ENSG
$10.6B
$2.28M 0.02%
23,870
-17
-0.1% -$1.6K
CEG icon
625
Constellation Energy
CEG
$98.7B
$2.27M 0.02%
24,766
-181,222
-88% -$15M
23 24
25
26 27

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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.