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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
VOYA icon
751
Voya Financial
VOYA
$9.16B
$1.77M 0.01%
24,718
-2,535
-9% -$182K
OGE icon
752
OGE Energy
OGE
$9.71B
$1.76M 0.01%
48,981
-13,661
-22% -$503K
KRTX
753
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.76M 0.01%
8,112
-357
-4% -$76.5K
GMS
754
DELISTED
GMS Inc
GMS
$1.76M 0.01%
25,385
+1,233
+5% +$76.2K
DDS icon
755
Dillards
DDS
$9.59B
$1.75M 0.01%
5,367
-735
-12% -$225K
WABC icon
756
Westamerica Bancorp
WABC
$1.39B
$1.75M 0.01%
45,714
+11,239
+33% +$449K
OPT
757
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.75M 0.01%
625,000
– –
LSTR icon
758
Landstar System
LSTR
$6.4B
$1.75M 0.01%
9,073
-1,761
-16% -$318K
NSIT icon
759
Insight Enterprises
NSIT
$4.6B
$1.75M 0.01%
11,939
-4,951
-29% -$665K
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.01%
29,209
+11,855
+68% +$665K
CCOI icon
761
Cogent Communications
CCOI
$530M
$1.74M 0.01%
25,905
-29,507
-53% -$1.93M
BAX icon
762
Baxter International
BAX
$14B
$1.74M 0.01%
38,222
-17,848
-32% -$777K
BNL icon
763
Broadstone Net Lease
BNL
$4.35B
$1.74M 0.01%
112,685
-1,358
-1% -$21.8K
PSMT icon
764
Pricesmart
PSMT
$5.55B
$1.74M 0.01%
23,426
+3,811
+19% +$281K
ENPH icon
765
Enphase Energy
ENPH
$5.39B
$1.73M 0.01%
10,356
-8,777
-46% -$1.57M
RDN icon
766
Radian Group
RDN
$4.92B
$1.72M 0.01%
68,140
-10,324
-13% -$254K
CHRD icon
767
Chord Energy
CHRD
$7.35B
$1.72M 0.01%
11,182
-2,005
-15% -$291K
SFM icon
768
Sprouts Farmers Market
SFM
$7.71B
$1.72M 0.01%
46,826
+2,425
+5% +$84.7K
IPAR icon
769
Interparfums
IPAR
$3.7B
$1.72M 0.01%
12,709
+2,308
+22% +$323K
ENOV icon
770
Enovis
ENOV
$1.48B
$1.72M 0.01%
26,753
+620
+2% +$35.3K
NXST icon
771
Nexstar Media Group
NXST
$5.81B
$1.72M 0.01%
10,296
-1,132
-10% -$188K
VRTV
772
DELISTED
VERITIV CORPORATION
VRTV
$1.71M 0.01%
13,636
+1,982
+17% +$232K
HXL icon
773
Hexcel
HXL
$7.74B
$1.71M 0.01%
22,508
-3,749
-14% -$267K
HIW icon
774
Highwoods Properties
HIW
$3.51B
$1.71M 0.01%
71,487
-6,442
-8% -$143K
CMA
775
DELISTED
Comerica
CMA
$1.7M 0.01%
40,181
-10,564
-21% -$427K
29 30
31
32 33

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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.