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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
PLUS icon
1026
ePlus
PLUS
$2.31B
$1.03M 0.01%
18,295
+6,570
+56% +$324K
BPMC
1027
DELISTED
Blueprint Medicines
BPMC
$1.03M 0.01%
16,274
-2,158
-12% -$117K
SSNC icon
1028
SS&C Technologies
SSNC
$19.3B
$1.03M 0.01%
16,983
-8,233
-33% -$468K
FOUR icon
1029
Shift4
FOUR
$3.79B
$1.03M 0.01%
15,105
+1,655
+12% +$108K
AXON
1030
Axon Enterprise
AXON
$50B
$1.02M 0.01%
5,234
-2,286
-30% -$474K
ELME
1031
Elme Communities
ELME
$144M
$1.02M 0.01%
62,080
+20,218
+48% +$334K
IMXI icon
1032
International Money Express
IMXI
$353M
$1.02M 0.01%
41,607
-19,907
-32% -$489K
CHS
1033
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.01%
190,381
-4,455
-2% -$23.2K
ARCB icon
1034
ArcBest
ARCB
$3.28B
$1.02M 0.01%
10,299
-1,086
-10% -$97.1K
ALLY icon
1035
Ally Financial
ALLY
$13.6B
$1.01M 0.01%
37,463
+4,247
+13% +$113K
EFSC icon
1036
Enterprise Financial Services Corp
EFSC
$2.4B
$1.01M 0.01%
25,880
-579
-2% -$23.9K
BZH icon
1037
Beazer Homes USA
BZH
$874M
$1.01M 0.01%
+35,654
New +$727K
KMX icon
1038
CarMax
KMX
$8.52B
$1M 0.01%
11,954
-5,621
-32% -$412K
ARWR icon
1039
Arrowhead Research
ARWR
$12.1B
$995K 0.01%
27,909
-3,114
-10% -$107K
CSL icon
1040
Carlisle Companies
CSL
$14.9B
$991K 0.01%
3,864
-15,881
-80% -$3.52M
TRMB icon
1041
Trimble
TRMB
$13.4B
$989K 0.01%
18,673
-8,758
-32% -$428K
UVE icon
1042
Universal Insurance Holdings
UVE
$1.18B
$989K 0.01%
64,092
+41,017
+178% +$680K
AX icon
1043
Axos Financial
AX
$5.72B
$988K 0.01%
25,054
-3,265
-12% -$127K
PLAB icon
1044
Photronics
PLAB
$1.97B
$988K 0.01%
38,302
-2,901
-7% -$53.8K
ESE icon
1045
ESCO Technologies
ESE
$7.79B
$985K 0.01%
9,504
-2,007
-17% -$193K
EPAM icon
1046
EPAM Systems
EPAM
$5.24B
$980K 0.01%
4,360
-2,036
-32% -$513K
GATX icon
1047
GATX Corp
GATX
$6.33B
$978K 0.01%
7,593
-2,603
-26% -$305K
MAS icon
1048
Masco
MAS
$14.7B
$978K 0.01%
17,044
-8,040
-32% -$421K
KEX icon
1049
Kirby Corp
KEX
$7.26B
$977K 0.01%
12,701
-3,742
-23% -$269K
CPRI icon
1050
Capri Holdings
CPRI
$1.77B
$976K 0.01%
27,191
-5,660
-17% -$225K
40 41
42
43 44

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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.