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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 | |
|---|---|---|---|---|---|---|
1126
Weis Markets
WMK
$1.77B
| $871K | 0.01% |
13,567
-352
| -3% | -$25.6K |
|
1127
Seagate
STX
$209B
| $869K | 0.01% |
14,051
-7,763
| -36% | -$474K |
|
1128
National Healthcare
NHC
$3.44B
| $868K | 0.01% |
14,048
-217
| -2% | -$12.9K |
|
|
TRST
1129
Trustco Bank Corp NY
TRST
$971M
| $868K | 0.01% |
30,344
+9,076
| +43% | +$267K |
|
1130
Scholastic
SCHL
$784M
| $867K | 0.01% |
22,296
-15,792
| -41% | -$613K |
|
1131
S&T Bancorp
STBA
$1.82B
| $865K | 0.01% |
31,824
-1,194
| -4% | -$33.6K |
|
|
CVSA
1132
Covista Inc
CVSA
$4.49B
| $863K | 0.01% |
25,134
-361
| -1% | -$14.4K |
|
1133
Enpro
NPO
$7.12B
| $863K | 0.01% |
6,465
+2,473
| +62% | +$263K |
|
1134
Teleflex
TFX
$5.82B
| $860K | 0.01% |
3,552
-1,665
| -32% | -$417K |
|
1135
Innovative Industrial Properties
IIPR
$1.67B
| $855K | 0.01% |
11,704
-185
| -2% | -$13K |
|
1136
Twilio
TWLO
$38.3B
| $855K | 0.01% |
13,433
-95,691
| -88% | -$5.65M |
|
1137
Douglas Emmett
DEI
$1.99B
| $853K | 0.01% |
67,828
-18,026
| -21% | -$218K |
|
1138
Chesapeake Utilities
CPK
$3.26B
| $849K | 0.01% |
7,136
+602
| +9% | +$76.2K |
|
1139
Orion
OEC
$360M
| $848K | 0.01% |
39,978
-1,439
| -3% | -$34.7K |
|
1140
Sunstone Hotel Investors
SHO
$2.02B
| $847K | 0.01% |
83,724
-13,070
| -14% | -$130K |
|
1141
BILL Holdings
BILL
$5.11B
| $846K | 0.01% |
7,238
-72,097
| -91% | -$6.85M |
|
1142
Dynatrace
DT
$14.7B
| $844K | 0.01% |
16,390
-28,806
| -64% | -$1.35M |
|
1143
Navient
NAVI
$867M
| $844K | 0.01% |
45,438
+9,135
| +25% | +$150K |
|
1144
Standex International
SXI
$3.97B
| $844K | 0.01% |
5,969
-1,007
| -14% | -$133K |
|
1145
Universal Health Services
UHS
$10.1B
| $843K | 0.01% |
5,341
-11,727
| -69% | -$1.64M |
|
1146
Unitil
UTL
$992M
| $843K | 0.01% |
16,615
-4,591
| -22% | -$255K |
|
1147
Bright Horizons
BFAM
$3.85B
| $842K | 0.01% |
9,106
-1,885
| -17% | -$159K |
|
|
THS
1148
DELISTED
Treehouse Foods
THS
| $842K | 0.01% |
16,704
+2,580
| +18% | +$132K |
|
1149
Hawkins
HWKN
$2.67B
| $840K | 0.01% |
17,608
+497
| +3% | +$22.4K |
|
1150
Casella Waste Systems
CWST
$5.79B
| $839K | 0.01% |
9,274
-1,161
| -11% | -$104K |
|
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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.