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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
GPN icon
701
Global Payments
GPN
$25.1B
$1.97M 0.01%
19,945
-12,123
-38% -$1.25M
IRT icon
702
Independence Realty Trust
IRT
$4.01B
$1.96M 0.01%
107,338
+7,567
+8% +$129K
MLI icon
703
Mueller Industries
MLI
$14.7B
$1.95M 0.01%
89,376
-28,188
-24% -$536K
ALGN icon
704
Align Technology
ALGN
$12.5B
$1.95M 0.01%
5,512
-2,742
-33% -$873K
PB icon
705
Prosperity Bancshares
PB
$8.97B
$1.95M 0.01%
34,507
+9,094
+36% +$543K
SAIA icon
706
Saia
SAIA
$10.1B
$1.95M 0.01%
5,689
-529
-9% -$153K
MZTI
707
The Marzetti Company
MZTI
$3.22B
$1.95M 0.01%
9,673
+3,409
+54% +$691K
RITM icon
708
Rithm Capital
RITM
$5.79B
$1.94M 0.01%
207,238
+4,273
+2% +$35.7K
APOG icon
709
Apogee Enterprises
APOG
$888M
$1.93M 0.01%
40,586
+7,800
+24% +$325K
EEFT icon
710
Euronet Worldwide
EEFT
$2.78B
$1.92M 0.01%
16,346
-6,615
-29% -$740K
ENVA icon
711
Enova International
ENVA
$6.52B
$1.91M 0.01%
35,961
+841
+2% +$39.7K
PII icon
712
Polaris
PII
$3.91B
$1.91M 0.01%
15,787
-564
-3% -$62.3K
NSP icon
713
Insperity
NSP
$2.05B
$1.91M 0.01%
16,036
-1,516
-9% -$180K
LXP icon
714
LXP Industrial Trust
LXP
$3.58B
$1.91M 0.01%
39,098
-865
-2% -$42.8K
TEAM icon
715
Atlassian
TEAM
$42.1B
$1.9M 0.01%
11,349
-5,262
-32% -$843K
HUBG icon
716
HUB Group
HUBG
$2.55B
$1.9M 0.01%
47,388
-1,108
-2% -$42.8K
TROW icon
717
T. Rowe Price
TROW
$23.7B
$1.9M 0.01%
16,973
-15,944
-48% -$1.75M
IDCC icon
718
InterDigital
IDCC
$8.88B
$1.9M 0.01%
19,664
+9,149
+87% +$741K
SBAC icon
719
SBA Communications
SBAC
$19.8B
$1.9M 0.01%
8,190
-42,487
-84% -$10.2M
CBRE icon
720
CBRE Group
CBRE
$44B
$1.9M 0.01%
23,499
-87,256
-79% -$6.53M
FLS icon
721
Flowserve
FLS
$10.3B
$1.9M 0.01%
51,049
+16,989
+50% +$589K
AEE icon
722
Ameren
AEE
$30.2B
$1.89M 0.01%
23,168
-42,916
-65% -$3.68M
EVR icon
723
Evercore
EVR
$12B
$1.89M 0.01%
15,264
+1,005
+7% +$116K
GPI icon
724
Group 1 Automotive
GPI
$3.14B
$1.89M 0.01%
7,302
-924
-11% -$212K
TTWO icon
725
Take-Two Interactive
TTWO
$45.2B
$1.88M 0.01%
12,752
-22,206
-64% -$2.9M
27 28
29
30 31

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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.