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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
SEDG icon
976
SolarEdge
SEDG
$1.98B
$1.14M 0.01%
4,244
-1,972
-32% -$565K
VNO icon
977
Vornado Realty Trust
VNO
$7.41B
$1.14M 0.01%
62,924
-6,376
-9% -$93.9K
CRSP icon
978
CRISPR Therapeutics
CRSP
$5.22B
$1.14M 0.01%
20,269
-2,643
-12% -$150K
GWRE icon
979
Guidewire Software
GWRE
$15.2B
$1.14M 0.01%
14,917
-1,163
-7% -$89K
GHC icon
980
Graham Holdings Company
GHC
$4.97B
$1.13M 0.01%
1,979
-7
-0.4% -$4.06K
IPG
981
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.01%
29,229
-386,376
-93% -$14.6M
COTY icon
982
Coty
COTY
$2.42B
$1.13M 0.01%
91,552
-8,812
-9% -$104K
HRB icon
983
H&R Block
HRB
$6.76B
$1.12M 0.01%
35,272
-17,474
-33% -$564K
SEB icon
984
Seaboard Corp
SEB
$4.08B
$1.12M 0.01%
315
+70
+29% +$266K
AMCR icon
985
Amcor
AMCR
$21.4B
$1.12M 0.01%
22,472
-14,458
-39% -$754K
IMGN
986
DELISTED
Immunogen Inc
IMGN
$1.12M 0.01%
59,334
-1,870
-3% -$22.1K
MMS icon
987
Maximus
MMS
$2.94B
$1.12M 0.01%
13,237
+4,911
+59% +$404K
THR
988
DELISTED
Thermon Group Holdings
THR
$1.12M 0.01%
42,025
-17,026
-29% -$395K
LYV icon
989
Live Nation Entertainment
LYV
$43.3B
$1.12M 0.01%
12,257
-7,002
-36% -$547K
BLKB icon
990
Blackbaud
BLKB
$2.1B
$1.11M 0.01%
15,665
+4,251
+37% +$299K
SLGN icon
991
Silgan Holdings
SLGN
$4.46B
$1.11M 0.01%
23,776
-9,508
-29% -$462K
POOL icon
992
Pool Corp
POOL
$7.29B
$1.11M 0.01%
2,954
-1,389
-32% -$475K
FCPT icon
993
Four Corners Property Trust
FCPT
$2.76B
$1.11M 0.01%
43,562
-6,377
-13% -$165K
CLW icon
994
Clearwater Paper
CLW
$354M
$1.1M 0.01%
35,205
-32,785
-48% -$1.06M
TNC icon
995
Tennant Co
TNC
$1.15B
$1.1M 0.01%
+13,588
New +$1.02M
TSN icon
996
Tyson Foods
TSN
$19.8B
$1.1M 0.01%
21,595
-10,613
-33% -$578K
FNB icon
997
FNB Corp
FNB
$6.88B
$1.1M 0.01%
95,893
-11,737
-11% -$133K
YEXT icon
998
Yext
YEXT
$613M
$1.1M 0.01%
96,931
+60,339
+165% +$574K
AGYS icon
999
Agilysys
AGYS
$3.25B
$1.09M 0.01%
15,938
+945
+6% +$71.2K
TWI icon
1000
Titan International
TWI
$438M
$1.09M 0.01%
95,006
+41,365
+77% +$439K
38 39
40
41 42

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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.