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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
LTC
876
LTC Properties
LTC
$2.1B
$1.35M 0.01%
40,895
-1,738
-4% -$58K
PRG icon
877
PROG Holdings
PRG
$1.7B
$1.35M 0.01%
41,964
+22,244
+113% +$671K
DXPE icon
878
DXP Enterprises
DXPE
$3B
$1.35M 0.01%
36,988
-15,203
-29% -$459K
NET icon
879
Cloudflare
NET
$118B
$1.35M 0.01%
20,613
-7,884
-28% -$471K
ENLC
880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.35M 0.01%
126,955
-4,402
-3% -$43.9K
JLL icon
881
Jones Lang LaSalle
JLL
$17B
$1.33M 0.01%
8,569
-4,518
-35% -$641K
SNEX icon
882
StoneX
SNEX
$8.05B
$1.33M 0.01%
81,344
-11,305
-12% -$202K
AGM icon
883
Federal Agricultural Mortgage
AGM
$2.51B
$1.33M 0.01%
9,284
-1,645
-15% -$226K
PAGP icon
884
Plains GP Holdings
PAGP
$5.04B
$1.33M 0.01%
89,980
-6,909
-7% -$95.4K
SWKS icon
885
Skyworks Solutions
SWKS
$10.5B
$1.33M 0.01%
12,038
-33,052
-73% -$3.49M
MKL icon
886
Markel Group
MKL
$22.8B
$1.33M 0.01%
961
-535
-36% -$717K
CTRE icon
887
CareTrust REIT
CTRE
$9.18B
$1.33M 0.01%
66,765
+11,601
+21% +$227K
CPAY icon
888
Corpay
CPAY
$27.9B
$1.33M 0.01%
5,280
-20,841
-80% -$4.75M
HALO icon
889
Halozyme
HALO
$11.4B
$1.32M 0.01%
36,738
-4,916
-12% -$168K
MAN icon
890
ManpowerGroup
MAN
$2.75B
$1.32M 0.01%
16,657
-6,196
-27% -$468K
TYL icon
891
Tyler Technologies
TYL
$13.5B
$1.32M 0.01%
3,167
-8,224
-72% -$3.17M
FCN icon
892
FTI Consulting
FCN
$4.24B
$1.32M 0.01%
6,928
-814
-11% -$154K
URBN icon
893
Urban Outfitters
URBN
$6.53B
$1.31M 0.01%
39,707
+5,745
+17% +$168K
TER icon
894
Teradyne
TER
$64.2B
$1.31M 0.01%
11,798
-13,418
-53% -$1.35M
MTZ icon
895
MasTec
MTZ
$23B
$1.31M 0.01%
11,094
-3,045
-22% -$298K
ERIE icon
896
Erie Indemnity
ERIE
$13.4B
$1.31M 0.01%
6,220
+18
+0.3% +$4.02K
BHE icon
897
Benchmark Electronics
BHE
$2.89B
$1.3M 0.01%
50,524
+679
+1% +$15.7K
WMS icon
898
Advanced Drainage Systems
WMS
$11.3B
$1.3M 0.01%
11,466
+2,911
+34% +$275K
PIPR icon
899
Piper Sandler
PIPR
$5.54B
$1.3M 0.01%
40,352
+1,688
+4% +$55.7K
LAD icon
900
Lithia Motors
LAD
$8.32B
$1.3M 0.01%
4,275
-1,607
-27% -$385K
34 35
36
37 38

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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.