We are live on ! Find out more
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
EPR icon
676
EPR Properties
EPR
$4.73B
$2.07M 0.01%
44,273
-5,710
-11% -$241K
FLG
677
Flagstar Bank National Association
FLG
$5.92B
$2.06M 0.01%
61,167
+27,923
+84% +$847K
NTNX icon
678
Nutanix
NTNX
$18.4B
$2.05M 0.01%
73,158
+1,575
+2% +$41.8K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16B
$2.04M 0.01%
16,489
+1,756
+12% +$236K
JHG
680
DELISTED
Janus Henderson
JHG
$2.04M 0.01%
74,968
+32,356
+76% +$863K
XYL icon
681
Xylem
XYL
$28.1B
$2.04M 0.01%
18,096
-1,949
-10% -$206K
MIDD icon
682
Middleby
MIDD
$5.29B
$2.04M 0.01%
13,770
+670
+5% +$94.5K
SIGI icon
683
Selective Insurance
SIGI
$5.59B
$2.03M 0.01%
21,163
+3,555
+20% +$350K
R icon
684
Ryder
R
$10.1B
$2.03M 0.01%
23,894
-197
-0.8% -$16.2K
CNO icon
685
CNO Financial Group
CNO
$5.07B
$2.02M 0.01%
85,520
-10,701
-11% -$238K
AMR icon
686
Alpha Metallurgical Resources
AMR
$1.97B
$2.02M 0.01%
12,276
-2,258
-16% -$345K
BC icon
687
Brunswick
BC
$5.29B
$2.02M 0.01%
23,275
-2,947
-11% -$240K
PLNT icon
688
Planet Fitness
PLNT
$3.71B
$2.01M 0.01%
29,823
+6,962
+30% +$499K
EIX icon
689
Edison International
EIX
$27.2B
$2.01M 0.01%
28,931
-13,543
-32% -$953K
GRBK icon
690
Green Brick Partners
GRBK
$3.04B
$2M 0.01%
35,306
+20,276
+135% +$944K
APLS
691
DELISTED
Apellis Pharmaceuticals
APLS
$2M 0.01%
21,896
-5,355
-20% -$462K
WH icon
692
Wyndham Hotels & Resorts
WH
$5.51B
$1.99M 0.01%
29,084
-8,628
-23% -$589K
UFPT icon
693
UFP Technologies
UFPT
$2.48B
$1.99M 0.01%
10,275
-2,814
-21% -$436K
EXPO icon
694
Exponent
EXPO
$3.24B
$1.99M 0.01%
21,308
-5,239
-20% -$493K
FHI icon
695
Federated Hermes
FHI
$4.74B
$1.99M 0.01%
55,404
+2,664
+5% +$103K
MTH icon
696
Meritage Homes
MTH
$4.8B
$1.99M 0.01%
27,908
+3,136
+13% +$197K
TGI
697
DELISTED
Triumph Group
TGI
$1.98M 0.01%
160,082
+44,160
+38% +$504K
ALB icon
698
Albemarle
ALB
$15.4B
$1.98M 0.01%
8,869
-42,608
-83% -$8.71M
MGRC icon
699
McGrath RentCorp
MGRC
$2.94B
$1.97M 0.01%
21,343
-5,690
-21% -$520K
MTDR icon
700
Matador Resources
MTDR
$6.39B
$1.97M 0.01%
37,644
+5,853
+18% +$283K
26 27
28
29 30

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.