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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
EXEL icon
826
Exelixis
EXEL
$12.5B
$1.51M 0.01%
79,132
-20,235
-20% -$390K
BCC icon
827
Boise Cascade
BCC
$2.94B
$1.51M 0.01%
16,717
+1,575
+10% +$115K
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.15B
$1.51M 0.01%
128,178
-11,544
-8% -$131K
BTU icon
829
Peabody Energy
BTU
$2.94B
$1.51M 0.01%
69,641
+34,554
+98% +$765K
LVS icon
830
Las Vegas Sands
LVS
$29.6B
$1.51M 0.01%
26,006
-135,435
-84% -$8.01M
HCC icon
831
Warrior Met Coal
HCC
$4.98B
$1.5M 0.01%
38,651
-997
-3% -$36.1K
SIRI icon
832
SiriusXM
SIRI
$9.43B
$1.5M 0.01%
33,190
-4,095
-11% -$155K
NNI icon
833
Nelnet
NNI
$4.55B
$1.5M 0.01%
15,532
-14,534
-48% -$1.38M
OSIS icon
834
OSI Systems
OSIS
$3.77B
$1.5M 0.01%
12,689
-4,272
-25% -$490K
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.01%
28,655
-12,667
-31% -$509K
EXE
836
Expand Energy Corp
EXE
$21.9B
$1.49M 0.01%
17,766
-4,045
-19% -$323K
CLX icon
837
Clorox
CLX
$12.9B
$1.49M 0.01%
9,340
-4,384
-32% -$707K
SGI
838
Somnigroup International
SGI
$14B
$1.49M 0.01%
37,059
-6,411
-15% -$241K
BR icon
839
Broadridge
BR
$19.6B
$1.47M 0.01%
8,899
-4,187
-32% -$634K
BLMN icon
840
Bloomin' Brands
BLMN
$924M
$1.47M 0.01%
54,780
+254
+0.5% +$6.36K
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.47M 0.01%
23,263
-2,994
-11% -$187K
DASH icon
842
DoorDash
DASH
$93.7B
$1.47M 0.01%
19,261
-6,771
-26% -$449K
VC icon
843
Visteon
VC
$2.86B
$1.47M 0.01%
10,248
-3,978
-28% -$567K
YELP icon
844
Yelp
YELP
$1.32B
$1.47M 0.01%
40,378
-1,479
-4% -$47.7K
CBSH icon
845
Commerce Bancshares
CBSH
$8.61B
$1.46M 0.01%
34,765
-6,803
-16% -$301K
OSK icon
846
Oshkosh
OSK
$9.41B
$1.46M 0.01%
16,885
-6,811
-29% -$536K
TDY icon
847
Teledyne Technologies
TDY
$31.2B
$1.46M 0.01%
3,554
-2,132
-37% -$879K
FSLR icon
848
First Solar
FSLR
$24B
$1.46M 0.01%
7,673
-34,319
-82% -$6.8M
GDEN
849
DELISTED
Golden Entertainment
GDEN
$1.46M 0.01%
34,873
-435
-1% -$18.2K
MDU icon
850
MDU Resources
MDU
$4.27B
$1.46M 0.01%
125,610
-76,623
-38% -$862K
32 33
34
35 36

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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.