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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
CHUY
951
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M 0.01%
29,336
+6,500
+28% +$242K
AMKR icon
952
Amkor Technology
AMKR
$14.3B
$1.2M 0.01%
40,180
-11,320
-22% -$275K
WAT icon
953
Waters Corp
WAT
$40.6B
$1.19M 0.01%
4,464
-43,372
-91% -$12.1M
DGX icon
954
Quest Diagnostics
DGX
$26.1B
$1.19M 0.01%
8,459
-28,552
-77% -$3.94M
VIRT icon
955
Virtu Financial
VIRT
$5.05B
$1.18M 0.01%
69,195
+21,745
+46% +$399K
ITGR icon
956
Integer Holdings
ITGR
$4.25B
$1.18M 0.01%
13,336
-251
-2% -$20.5K
GNW icon
957
Genworth Financial
GNW
$3.77B
$1.18M 0.01%
236,103
-18,372
-7% -$101K
MATW icon
958
Matthews International
MATW
$722M
$1.18M 0.01%
27,663
-17,093
-38% -$663K
XPO icon
959
XPO
XPO
$24.7B
$1.18M 0.01%
19,981
+785
+4% +$35.5K
ITRI icon
960
Itron
ITRI
$4.5B
$1.18M 0.01%
16,298
+11,056
+211% +$699K
ONB icon
961
Old National Bancorp
ONB
$10.4B
$1.17M 0.01%
83,937
-281
-0.3% -$3.73K
OZK icon
962
Bank OZK
OZK
$5.7B
$1.17M 0.01%
29,075
-4,510
-13% -$162K
DQ
963
Daqo New Energy
DQ
$1.01B
$1.17M 0.01%
29,384
+22,504
+327% +$939K
NTRS icon
964
Northern Trust
NTRS
$34.8B
$1.17M 0.01%
15,742
-6,280
-29% -$482K
ALGM icon
965
Allegro MicroSystems
ALGM
$8.23B
$1.16M 0.01%
25,743
+5,097
+25% +$206K
HLI icon
966
Houlihan Lokey
HLI
$9.24B
$1.16M 0.01%
11,810
+235
+2% +$21.3K
LEA icon
967
Lear
LEA
$8.16B
$1.16M 0.01%
8,069
-3,041
-27% -$401K
CINF icon
968
Cincinnati Financial
CINF
$26.5B
$1.16M 0.01%
11,884
-4,725
-28% -$488K
ABG icon
969
Asbury Automotive
ABG
$3.78B
$1.16M 0.01%
4,807
-1,799
-27% -$378K
ARES icon
970
Ares Management
ARES
$33.7B
$1.15M 0.01%
11,978
-5,381
-31% -$465K
DNOW icon
971
DNOW Inc
DNOW
$2.95B
$1.15M 0.01%
111,438
-3,948
-3% -$39.7K
AAT
972
American Assets Trust
AAT
$1.41B
$1.15M 0.01%
59,877
-1,958
-3% -$36.7K
JXN icon
973
Jackson Financial
JXN
$9.1B
$1.14M 0.01%
37,387
-1,511
-4% -$48.7K
TRU icon
974
TransUnion
TRU
$15.5B
$1.14M 0.01%
14,605
-6,827
-32% -$472K
ETD icon
975
Ethan Allen Interiors
ETD
$583M
$1.14M 0.01%
40,425
-2,981
-7% -$81K
37 38
39
40 41

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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.