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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
FUL icon
1151
H.B. Fuller
FUL
$3.24B
$839K 0.01%
11,731
-4,125
-26% -$271K
WTM icon
1152
White Mountains Insurance
WTM
$5.11B
$839K 0.01%
604
+15
+3% +$21.1K
HVT icon
1153
Haverty Furniture Companies
HVT
$450M
$838K 0.01%
27,733
+6,490
+31% +$186K
CHRW icon
1154
C.H. Robinson
CHRW
$17.5B
$831K 0.01%
8,812
-4,280
-33% -$414K
CZR icon
1155
Caesars Entertainment
CZR
$6.04B
$829K 0.01%
16,269
-7,596
-32% -$345K
IAS
1156
DELISTED
Integral Ad Science
IAS
$827K 0.01%
+46,001
New +$777K
OTTR icon
1157
Otter Tail
OTTR
$3.9B
$826K 0.01%
10,463
+6,295
+151% +$473K
CC icon
1158
Chemours
CC
$2.3B
$820K 0.01%
22,215
-5,527
-20% -$169K
PDFS icon
1159
PDF Solutions
PDFS
$2.13B
$819K 0.01%
18,156
-699
-4% -$28.5K
WYNN icon
1160
Wynn Resorts
WYNN
$10.5B
$817K 0.01%
7,736
-30,794
-80% -$3.3M
PFC
1161
DELISTED
Premier Financial Corp. Common Stock
PFC
$815K 0.01%
50,887
+39,737
+356% +$653K
CRL icon
1162
Charles River Laboratories
CRL
$13.4B
$813K 0.01%
3,869
-1,790
-32% -$356K
RIVN icon
1163
Rivian
RIVN
$22.9B
$811K 0.01%
48,654
+13,107
+37% +$183K
GEN icon
1164
Gen Digital
GEN
$17.7B
$807K 0.01%
43,493
-21,709
-33% -$380K
OKTA icon
1165
Okta
OKTA
$26.9B
$807K 0.01%
11,643
-5,246
-31% -$398K
HSIC icon
1166
Henry Schein
HSIC
$10B
$805K 0.01%
9,920
-5,156
-34% -$407K
CYTK icon
1167
Cytokinetics
CYTK
$10.2B
$804K 0.01%
24,634
-3,060
-11% -$113K
UBSI icon
1168
United Bankshares
UBSI
$6.68B
$804K 0.01%
27,111
-3,877
-13% -$122K
OSBC icon
1169
Old Second Bancorp
OSBC
$1.31B
$803K 0.01%
61,498
+6,074
+11% +$77.3K
AIN icon
1170
Albany International
AIN
$1.82B
$802K 0.01%
8,596
+268
+3% +$24.1K
KTB icon
1171
Kontoor Brands
KTB
$4.65B
$801K 0.01%
19,031
+3,511
+23% +$151K
PBH icon
1172
Prestige Consumer Healthcare
PBH
$2.43B
$801K 0.01%
13,480
-1,777
-12% -$106K
ETSY icon
1173
Etsy
ETSY
$7.4B
$798K 0.01%
9,429
-4,551
-33% -$429K
IP icon
1174
International Paper
IP
$21.8B
$798K 0.01%
25,095
-19,195
-43% -$629K
LEGN icon
1175
Legend Biotech
LEGN
$3.93B
$798K 0.01%
11,553
+4,388
+61% +$287K
45 46
47
48 49

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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.