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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
(+0.21%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$31.2M |
| 2 |
Revvity
RVTY
|
+$22.5M |
| 3 |
StoneCo
STNE
|
+$19.4M |
| 4 |
PTC
PTC
|
+$17.6M |
| 5 |
Builders FirstSource
BLDR
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Life Time Group Holdings
LTH
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$8.08B
| $976K | 0.01% |
19,414
+2,065
| +12% | +$95K |
|
1052
Bio-Techne
TECH
$11.2B
| $971K | 0.01% |
11,891
-5,568
| -32% | -$448K |
|
1053
Herc Holdings
HRI
$5.64B
| $970K | 0.01% |
7,086
-2,170
| -23% | -$240K |
|
1054
Home BancShares
HOMB
$6.27B
| $968K | 0.01% |
42,467
+15,854
| +60% | +$346K |
|
1055
Nordson
NDSN
$17.3B
| $967K | 0.01% |
3,897
-6,321
| -62% | -$1.41M |
|
1056
Advanced Energy
AEIS
$13.2B
| $965K | 0.01% |
8,661
-370
| -4% | -$35.3K |
|
1057
Andersons Inc
ANDE
$2.21B
| $965K | 0.01% |
20,918
+2,512
| +14% | +$105K |
|
1058
Zscaler
ZS
$30.4B
| $963K | 0.01% |
6,583
-48,871
| -88% | -$5.97M |
|
1059
Watsco Inc
WSO
$12.9B
| $961K | 0.01% |
2,518
-7,988
| -76% | -$2.71M |
|
1060
Hertz
HTZ
$838M
| $960K | 0.01% |
52,189
-3,393
| -6% | -$55.6K |
|
1061
Citizens Financial Group
CFG
$31.2B
| $955K | 0.01% |
36,619
-117,733
| -76% | -$3.24M |
|
1062
City Holding Co
CHCO
$2.08B
| $954K | 0.01% |
10,606
-1,019
| -9% | -$92.5K |
|
1063
Materion
MTRN
$5.88B
| $952K | 0.01% |
8,335
+2,946
| +55% | +$320K |
|
1064
SouthState Bank Corp
SSB
$10.8B
| $952K | 0.01% |
14,461
-3,867
| -21% | -$258K |
|
1065
Portland General Electric
POR
$5.92B
| $946K | 0.01% |
20,194
+4,323
| +27% | +$214K |
|
1066
Molson Coors Class B
TAP
$7.85B
| $945K | 0.01% |
14,355
-6,789
| -32% | -$420K |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $945K | 0.01% |
37,266
-10,763
| -22% | -$241K |
|
1068
Integra LifeSciences
IART
$1.42B
| $943K | 0.01% |
22,935
-11,413
| -33% | -$549K |
|
1069
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $943K | 0.01% |
16,645
+543
| +3% | +$28.6K |
|
1070
Macerich
MAC
$6.99B
| $941K | 0.01% |
83,505
-8,337
| -9% | -$84.9K |
|
1071
TG Therapeutics
TGTX
$7.34B
| $937K | 0.01% |
37,720
-4,815
| -11% | -$124K |
|
1072
Roivant Sciences
ROIV
$26.2B
| $933K | 0.01% |
92,592
+3,204
| +4% | +$28.7K |
|
|
CWEN.A
1073
DELISTED
Clearway Energy Class A
CWEN.A
| $929K | 0.01% |
34,408
-841
| -2% | -$24.4K |
|
1074
Malibu Boats
MBUU
$573M
| $928K | 0.01% |
15,821
-895
| -5% | -$50.2K |
|
1075
Blackstone Mortgage Trust
BXMT
$2.44B
| $927K | 0.01% |
44,555
-21,547
| -33% | -$396K |
|
Similar funds
JG
OAG
CHP
CAM
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.