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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
SSD icon
626
Simpson Manufacturing
SSD
$8B
$2.27M 0.02%
16,358
+3,310
+25% +$407K
MUR icon
627
Murphy Oil
MUR
$4.99B
$2.26M 0.02%
59,017
+5,501
+10% +$203K
IRDM icon
628
Iridium Communications
IRDM
$5.27B
$2.25M 0.02%
36,306
-5,927
-14% -$367K
EXLS icon
629
EXL Service
EXLS
$5.36B
$2.25M 0.02%
74,590
+6,205
+9% +$196K
HAL icon
630
Halliburton
HAL
$27.4B
$2.25M 0.02%
68,268
-209,016
-75% -$6.6M
CLF icon
631
Cleveland-Cliffs
CLF
$6.93B
$2.25M 0.02%
134,220
-20,319
-13% -$322K
OI icon
632
O-I Glass
OI
$1.05B
$2.25M 0.02%
105,417
+15,702
+18% +$339K
WTS icon
633
Watts Water Technologies
WTS
$12.8B
$2.24M 0.02%
12,199
+707
+6% +$118K
ILMN icon
634
Illumina
ILMN
$29.1B
$2.24M 0.02%
12,279
-5,706
-32% -$1.15M
LFUS icon
635
Littelfuse
LFUS
$11.4B
$2.23M 0.02%
7,665
+103
+1% +$27K
AMRX icon
636
Amneal Pharmaceuticals
AMRX
$6.02B
$2.23M 0.02%
720,101
+114,899
+19% +$245K
FWONK icon
637
Liberty Media Series C
FWONK
$26B
$2.22M 0.01%
30,545
+7,879
+35% +$560K
GMED icon
638
Globus Medical
GMED
$11.5B
$2.22M 0.01%
37,220
+1,809
+5% +$103K
MSGS icon
639
Madison Square Garden
MSGS
$9.94B
$2.21M 0.01%
11,739
+1,464
+14% +$277K
X
640
DELISTED
US Steel
X
$2.21M 0.01%
88,178
-2,843
-3% -$66.2K
PAYC icon
641
Paycom
PAYC
$10.1B
$2.2M 0.01%
6,847
-12,228
-64% -$3.61M
SANM icon
642
Sanmina
SANM
$11.1B
$2.2M 0.01%
36,438
-27,754
-43% -$1.52M
MHO icon
643
M/I Homes
MHO
$3.9B
$2.19M 0.01%
25,158
-2,400
-9% -$170K
WBD icon
644
Warner Bros
WBD
$69.6B
$2.19M 0.01%
174,941
-396,109
-69% -$5.14M
EFX icon
645
Equifax
EFX
$21.8B
$2.19M 0.01%
9,316
-4,303
-32% -$906K
EPRT icon
646
Essential Properties Realty Trust
EPRT
$6.71B
$2.19M 0.01%
92,956
+2,727
+3% +$66.4K
SF
647
Stifel
SF
$12.9B
$2.18M 0.01%
54,905
-4,488
-8% -$175K
MDB icon
648
MongoDB
MDB
$38B
$2.18M 0.01%
5,296
-2,346
-31% -$684K
PBF icon
649
PBF Energy
PBF
$8.81B
$2.17M 0.01%
53,014
+8,916
+20% +$339K
OLN icon
650
Olin
OLN
$2.17B
$2.17M 0.01%
42,153
-7,444
-15% -$396K
24 25
26
27 28

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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.