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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
WU icon
651
Western Union
WU
$2.34B
$2.16M 0.01%
184,465
+114,338
+163% +$1.32M
MSM icon
652
MSC Industrial Direct
MSM
$6.77B
$2.16M 0.01%
22,702
-128
-0.6% -$11.7K
PWR icon
653
Quanta Services
PWR
$101B
$2.16M 0.01%
10,976
-4,918
-31% -$859K
FTI icon
654
TechnipFMC
FTI
$30.1B
$2.15M 0.01%
129,381
+3,932
+3% +$55.4K
SAIC icon
655
Saic
SAIC
$5.35B
$2.15M 0.01%
19,092
-1,393
-7% -$145K
RL icon
656
Ralph Lauren
RL
$23.1B
$2.14M 0.01%
17,365
+843
+5% +$97.3K
CROX icon
657
Crocs
CROX
$6.36B
$2.14M 0.01%
19,032
+1,026
+6% +$122K
MPT
658
Medical Properties Trust
MPT
$2.51B
$2.14M 0.01%
230,825
-23,345
-9% -$197K
EWBC icon
659
East-West Bancorp
EWBC
$18.6B
$2.13M 0.01%
40,447
-10,635
-21% -$540K
ACHC icon
660
Acadia Healthcare
ACHC
$2.82B
$2.13M 0.01%
26,785
-11,702
-30% -$846K
IEX icon
661
IDEX
IEX
$17.6B
$2.13M 0.01%
9,908
-30,816
-76% -$6.48M
COKE icon
662
Coca-Cola Consolidated
COKE
$12.7B
$2.11M 0.01%
33,240
+980
+3% +$60.6K
CDP icon
663
COPT Defense Properties
CDP
$4.23B
$2.11M 0.01%
88,940
+5,034
+6% +$117K
SNX icon
664
TD Synnex
SNX
$20.4B
$2.11M 0.01%
22,435
-1,538
-6% -$141K
SWN
665
DELISTED
Southwestern Energy Company
SWN
$2.11M 0.01%
350,807
-34,585
-9% -$178K
AFG icon
666
American Financial Group
AFG
$12.1B
$2.11M 0.01%
17,739
-58,086
-77% -$6.85M
JBSS icon
667
John B. Sanfilippo & Son
JBSS
$1.01B
$2.1M 0.01%
17,951
-495
-3% -$55.5K
MTG icon
668
MGIC Investment
MTG
$6.33B
$2.1M 0.01%
133,152
-5,827
-4% -$86.4K
PAG icon
669
Penske Automotive Group
PAG
$14.4B
$2.1M 0.01%
12,613
-4,088
-24% -$593K
AWK icon
670
American Water Works
AWK
$27.1B
$2.1M 0.01%
14,717
-5,507
-27% -$809K
APTV icon
671
Aptiv
APTV
$10.2B
$2.09M 0.01%
20,496
-13,185
-39% -$1.3M
PLTR icon
672
Palantir
PLTR
$430B
$2.08M 0.01%
135,944
-51,175
-27% -$582K
FSS icon
673
Federal Signal
FSS
$7.51B
$2.08M 0.01%
32,482
+543
+2% +$30K
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.08M 0.01%
44,380
+34,880
+367% +$1.45M
PARR icon
675
Par Pacific Holdings
PARR
$4.12B
$2.08M 0.01%
77,986
+12,581
+19% +$297K
25 26
27
28 29

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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.