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
CDW icon
726
CDW
CDW
$17.8B
$1.88M 0.01%
10,220
-31,599
-76% -$5.52M
OLED icon
727
Universal Display
OLED
$4.18B
$1.86M 0.01%
12,920
-1,160
-8% -$166K
DDOG icon
728
Datadog
DDOG
$90.6B
$1.86M 0.01%
18,895
-8,749
-32% -$732K
CUZ icon
729
Cousins Properties
CUZ
$4.93B
$1.86M 0.01%
81,413
-9,903
-11% -$207K
BOKF icon
730
BOK Financial
BOKF
$8.85B
$1.85M 0.01%
22,936
+3,206
+16% +$264K
COOP
731
DELISTED
Mr. Cooper
COOP
$1.85M 0.01%
36,585
-3,717
-9% -$170K
CHD icon
732
Church & Dwight Co
CHD
$24B
$1.85M 0.01%
18,454
-8,670
-32% -$816K
CFR icon
733
Cullen/Frost Bankers
CFR
$10.5B
$1.84M 0.01%
17,159
-2,289
-12% -$239K
FN icon
734
Fabrinet
FN
$20.3B
$1.84M 0.01%
14,201
-727
-5% -$77.7K
HOG icon
735
Harley-Davidson
HOG
$2.9B
$1.84M 0.01%
52,230
-8,775
-14% -$306K
AMWD
736
DELISTED
American Woodmark
AMWD
$1.84M 0.01%
24,048
-11,882
-33% -$690K
MPWR icon
737
Monolithic Power Systems
MPWR
$67B
$1.84M 0.01%
3,398
-1,562
-31% -$742K
MCRI icon
738
Monarch Casino & Resort
MCRI
$2.2B
$1.83M 0.01%
25,960
+6,921
+36% +$483K
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.83M 0.01%
130,736
-5,022
-4% -$71.4K
LOPE icon
740
Grand Canyon Education
LOPE
$3.79B
$1.82M 0.01%
17,643
-2,543
-13% -$279K
FND icon
741
Floor & Decor
FND
$6.27B
$1.81M 0.01%
17,403
-4,280
-20% -$409K
HEES
742
DELISTED
H&E Equipment Services
HEES
$1.8M 0.01%
39,371
-237
-0.6% -$9.47K
NTCT icon
743
NETSCOUT
NTCT
$2.89B
$1.8M 0.01%
58,181
+22,583
+63% +$664K
NHI icon
744
National Health Investors
NHI
$3.5B
$1.8M 0.01%
34,336
+2,334
+7% +$120K
VNT icon
745
Vontier
VNT
$4.47B
$1.8M 0.01%
55,885
-13,399
-19% -$386K
HQY icon
746
HealthEquity
HQY
$8.83B
$1.8M 0.01%
28,499
-5,998
-17% -$348K
NEWR
747
DELISTED
New Relic, Inc.
NEWR
$1.79M 0.01%
27,399
+5,697
+26% +$411K
AMN icon
748
AMN Healthcare
AMN
$1.34B
$1.79M 0.01%
16,414
-2,608
-14% -$247K
EVTC icon
749
Evertec
EVTC
$1.91B
$1.78M 0.01%
48,271
+4,659
+11% +$162K
BRC icon
750
Brady Corp
BRC
$4.43B
$1.77M 0.01%
37,293
+12,456
+50% +$626K
28 29
30
31 32

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.