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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
ASH icon
1001
Ashland
ASH
$3.36B
$1.09M 0.01%
12,546
-4,779
-28% -$442K
SNV
1002
DELISTED
Synovus
SNV
$1.09M 0.01%
36,028
-5,137
-12% -$150K
MGEE icon
1003
MGE Energy Inc
MGEE
$3.06B
$1.08M 0.01%
13,703
-2,675
-16% -$205K
SWK icon
1004
Stanley Black & Decker
SWK
$15.4B
$1.08M 0.01%
11,572
-4,882
-30% -$404K
WEN icon
1005
Wendy's
WEN
$1.65B
$1.08M 0.01%
49,463
-24,456
-33% -$545K
DRH icon
1006
Diamondrock Hospitality Co
DRH
$2.51B
$1.07M 0.01%
133,759
-7,603
-5% -$61.5K
PGTI
1007
DELISTED
PGT, Inc.
PGTI
$1.07M 0.01%
36,708
-7,859
-18% -$207K
ESAB icon
1008
ESAB
ESAB
$5.29B
$1.07M 0.01%
16,035
-1,314
-8% -$79.7K
NFG icon
1009
National Fuel Gas
NFG
$7.75B
$1.06M 0.01%
20,732
-11,456
-36% -$609K
AKAM icon
1010
Akamai
AKAM
$18B
$1.06M 0.01%
11,822
-5,667
-32% -$485K
AVY icon
1011
Avery Dennison
AVY
$13.6B
$1.05M 0.01%
6,133
-2,873
-32% -$491K
ESTC icon
1012
Elastic
ESTC
$8.94B
$1.05M 0.01%
16,433
+7,172
+77% +$449K
FAF icon
1013
First American
FAF
$7.56B
$1.05M 0.01%
18,456
-3,704
-17% -$209K
SLM icon
1014
SLM Corp
SLM
$5.22B
$1.05M 0.01%
64,420
-11,415
-15% -$174K
JEF icon
1015
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.01%
31,659
-15,068
-32% -$470K
SITC icon
1016
SITE Centers
SITC
$158M
$1.05M 0.01%
101,834
-14,100
-12% -$135K
TXG icon
1017
10x Genomics
TXG
$7.58B
$1.05M 0.01%
18,797
+8,064
+75% +$436K
BBSI icon
1018
Barrett Business Services
BBSI
$800M
$1.05M 0.01%
48,140
-36,336
-43% -$778K
AES icon
1019
AES
AES
$10.5B
$1.05M 0.01%
50,571
-23,720
-32% -$522K
AVTR icon
1020
Avantor
AVTR
$9.37B
$1.05M 0.01%
51,042
-23,945
-32% -$484K
FFBC icon
1021
First Financial Bancorp
FFBC
$3.6B
$1.05M 0.01%
51,249
-417
-0.8% -$8.48K
CNR
1022
Core Natural Resources Inc
CNR
$4.64B
$1.04M 0.01%
15,373
-16,932
-52% -$1.03M
BKH icon
1023
Black Hills Corp
BKH
$5.64B
$1.04M 0.01%
17,274
+7,539
+77% +$478K
DCO icon
1024
Ducommun
DCO
$3.01B
$1.03M 0.01%
23,742
-22,128
-48% -$1.04M
AVA icon
1025
Avista
AVA
$3.24B
$1.03M 0.01%
26,302
-9,655
-27% -$409K
39 40
41
42 43

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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.