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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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.01%
55,460
-26,299
-32% -$857K
UVV icon
802
Universal Corp
UVV
$1.12B
$1.58M 0.01%
31,592
+26,934
+578% +$1.42M
AA icon
803
Alcoa
AA
$13.1B
$1.57M 0.01%
46,413
-6,462
-12% -$235K
MRTN icon
804
Marten Transport
MRTN
$1.24B
$1.57M 0.01%
73,131
-1,845
-2% -$38.8K
MTB icon
805
M&T Bank
MTB
$36.6B
$1.57M 0.01%
12,706
-9,429
-43% -$1.14M
PPLI
806
People Inc
PPLI
$3.01B
$1.57M 0.01%
30,498
+5,952
+24% +$273K
BF.B icon
807
Brown-Forman Class B
BF.B
$12.9B
$1.56M 0.01%
23,441
-11,030
-32% -$706K
CXW icon
808
CoreCivic
CXW
$3.13B
$1.56M 0.01%
165,441
-81,293
-33% -$738K
BWXT icon
809
BWX Technologies
BWXT
$15.6B
$1.56M 0.01%
21,741
-6,778
-24% -$443K
FCFS icon
810
FirstCash
FCFS
$9.14B
$1.55M 0.01%
16,642
+543
+3% +$53.1K
NXRT
811
NexPoint Residential Trust
NXRT
$636M
$1.55M 0.01%
34,111
-5,448
-14% -$235K
AXTA icon
812
Axalta
AXTA
$7.93B
$1.55M 0.01%
47,177
-8,814
-16% -$273K
ALE
813
DELISTED
Allete
ALE
$1.55M 0.01%
26,694
+9,278
+53% +$573K
BOX icon
814
Box
BOX
$4.66B
$1.55M 0.01%
52,637
-10,989
-17% -$304K
TWNK
815
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.54M 0.01%
60,967
-12,800
-17% -$328K
BBWI icon
816
Bath & Body Works
BBWI
$3.76B
$1.54M 0.01%
41,111
-162,731
-80% -$5.95M
GTY
817
Getty Realty Corp
GTY
$2.05B
$1.54M 0.01%
45,576
+9,122
+25% +$310K
RGLD icon
818
Royal Gold
RGLD
$19.1B
$1.54M 0.01%
13,406
-2,696
-17% -$347K
CHX
819
DELISTED
ChampionX
CHX
$1.54M 0.01%
49,483
-6,090
-11% -$168K
IFF icon
820
International Flavors & Fragrances
IFF
$21.4B
$1.53M 0.01%
19,287
-9,070
-32% -$780K
CVLT icon
821
Commault Systems
CVLT
$6.26B
$1.53M 0.01%
21,101
+10,536
+100% +$685K
AVT icon
822
Avnet
AVT
$7.87B
$1.53M 0.01%
30,312
+294
+1% +$13K
IDA icon
823
Idacorp
IDA
$8.16B
$1.52M 0.01%
14,838
-1,011
-6% -$109K
TBBK icon
824
The Bancorp
TBBK
$2.82B
$1.52M 0.01%
46,561
+24,177
+108% +$744K
PODD icon
825
Insulet
PODD
$10.2B
$1.52M 0.01%
5,269
-24,246
-82% -$7.36M
31 32
33
34 35

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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.