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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
NTRA icon
1101
Natera
NTRA
$44.8B
$896K 0.01%
18,407
-4,018
-18% -$205K
EPC icon
1102
Edgewell Personal Care
EPC
$1.31B
$895K 0.01%
21,661
+11,048
+104% +$472K
COIN icon
1103
Coinbase
COIN
$40.6B
$894K 0.01%
12,493
-1,431
-10% -$85.4K
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
$893K 0.01%
70,851
-2,927
-4% -$35.6K
CMCO icon
1105
Columbus McKinnon
CMCO
$550M
$892K 0.01%
21,953
+13,987
+176% +$517K
DTM icon
1106
DT Midstream
DTM
$13.8B
$892K 0.01%
18,004
-13,533
-43% -$648K
SNAP icon
1107
Snap
SNAP
$8.96B
$891K 0.01%
75,262
-45,646
-38% -$459K
TTEC icon
1108
TTEC Holdings
TTEC
$77.4M
$886K 0.01%
+26,183
New +$898K
CRS icon
1109
Carpenter Technology
CRS
$26.6B
$884K 0.01%
15,744
-332
-2% -$16.2K
MTCH icon
1110
Match Group
MTCH
$8.56B
$884K 0.01%
21,121
-9,944
-32% -$364K
KOS icon
1111
Kosmos Energy
KOS
$1.51B
$883K 0.01%
147,354
-29,308
-17% -$191K
TNET icon
1112
TriNet
TNET
$3.22B
$883K 0.01%
9,301
-2,176
-19% -$198K
HTLF
1113
DELISTED
Heartland Financial USA, Inc.
HTLF
$882K 0.01%
31,633
-1,932
-6% -$60K
RLJ icon
1114
RLJ Lodging Trust
RLJ
$1.67B
$881K 0.01%
85,794
-2,501
-3% -$26K
THG icon
1115
Hanover Insurance
THG
$7.77B
$881K 0.01%
7,791
-1,255
-14% -$149K
RARE icon
1116
Ultragenyx Pharmaceutical
RARE
$2.6B
$879K 0.01%
19,049
-1,467
-7% -$68K
PNR icon
1117
Pentair
PNR
$10.7B
$878K 0.01%
13,586
-4,710
-26% -$271K
SNDR icon
1118
Schneider National
SNDR
$6.37B
$878K 0.01%
30,580
-3,484
-10% -$92.7K
JBTM
1119
JBT Marel
JBTM
$6.1B
$877K 0.01%
7,234
-4,403
-38% -$483K
NTLA icon
1120
Intellia Therapeutics
NTLA
$1.66B
$876K 0.01%
21,492
-323
-1% -$13.1K
AR icon
1121
Antero Resources
AR
$11.3B
$875K 0.01%
38,010
-20,430
-35% -$454K
CVCO icon
1122
Cavco Industries
CVCO
$4.67B
$875K 0.01%
2,967
-954
-24% -$274K
DNLI icon
1123
Denali Therapeutics
DNLI
$3.97B
$875K 0.01%
29,665
+378
+1% +$10.6K
RPM icon
1124
RPM International
RPM
$14.5B
$875K 0.01%
9,748
-4,611
-32% -$379K
AAMI
1125
Acadian Asset Management
AAMI
$3.31B
$873K 0.01%
41,683
-13,379
-24% -$298K
43 44
45
46 47

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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.