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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
DIOD icon
776
Diodes
DIOD
$4.48B
$1.7M 0.01%
18,329
+3,335
+22% +$294K
PECO icon
777
Phillips Edison & Co
PECO
$5.2B
$1.7M 0.01%
49,741
-1,307
-3% -$40.8K
STE icon
778
Steris
STE
$23B
$1.69M 0.01%
7,509
-3,594
-32% -$719K
WWD icon
779
Woodward
WWD
$21.2B
$1.69M 0.01%
14,175
+3,563
+34% +$378K
EQC
780
DELISTED
Equity Commonwealth
EQC
$1.69M 0.01%
83,210
-457
-0.5% -$9.46K
OFG icon
781
OFG Bancorp
OFG
$2.26B
$1.68M 0.01%
64,234
+18,426
+40% +$462K
IBP icon
782
Installed Building Products
IBP
$6.54B
$1.67M 0.01%
11,877
-197
-2% -$23.2K
SON icon
783
Sonoco
SON
$5.77B
$1.67M 0.01%
28,213
-4,889
-15% -$294K
BKE icon
784
Buckle
BKE
$2.31B
$1.66M 0.01%
48,103
-3,443
-7% -$115K
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$1.66M 0.01%
47,538
-2,489
-5% -$93.9K
MKC icon
786
McCormick & Company Non-Voting
MKC
$14.6B
$1.65M 0.01%
18,967
-8,906
-32% -$787K
EIG icon
787
Employers Holdings
EIG
$871M
$1.65M 0.01%
44,153
+5,921
+15% +$232K
CRVL icon
788
CorVel
CRVL
$3.25B
$1.65M 0.01%
25,542
+2,706
+12% +$181K
APA icon
789
APA Corp
APA
$14B
$1.65M 0.01%
48,169
-261,111
-84% -$9.11M
STWD icon
790
Starwood Property Trust
STWD
$6.05B
$1.65M 0.01%
84,826
-23,567
-22% -$419K
SPXC icon
791
SPX Corp
SPXC
$10.6B
$1.64M 0.01%
19,341
+4,471
+30% +$333K
ZLAB icon
792
Zai Lab
ZLAB
$2.92B
$1.64M 0.01%
58,965
+1,016
+2% +$33.2K
DXC icon
793
DXC Technology
DXC
$1.79B
$1.63M 0.01%
61,145
-32,505
-35% -$809K
JBHT icon
794
JB Hunt Transport Services
JBHT
$26.5B
$1.63M 0.01%
9,023
-32,211
-78% -$5.6M
ALEX
795
DELISTED
Alexander & Baldwin
ALEX
$1.63M 0.01%
87,732
+16,500
+23% +$309K
RJF icon
796
Raymond James Financial
RJF
$34.8B
$1.6M 0.01%
15,469
-6,059
-28% -$563K
FE icon
797
FirstEnergy
FE
$27.1B
$1.6M 0.01%
41,146
-19,266
-32% -$756K
CRC icon
798
California Resources
CRC
$4.69B
$1.59M 0.01%
35,177
+15,336
+77% +$622K
ASO icon
799
Academy Sports + Outdoors
ASO
$3.03B
$1.59M 0.01%
29,418
-8,851
-23% -$508K
NMIH icon
800
NMI Holdings
NMIH
$3.42B
$1.59M 0.01%
61,493
+11,922
+24% +$289K
30 31
32
33 34

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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.