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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
ARCH
1226
DELISTED
Arch Resources, Inc.
ARCH
$740K 0.01%
6,560
-664
-9% -$79.6K
ACAD icon
1227
Acadia Pharmaceuticals
ACAD
$4.89B
$738K 0.01%
30,809
-6,604
-18% -$147K
GFF icon
1228
Griffon
GFF
$4.8B
$738K 0.01%
18,307
-23,537
-56% -$772K
EQH icon
1229
Equitable Holdings
EQH
$14.4B
$737K ﹤0.01%
27,148
-247,268
-90% -$6.26M
STGW icon
1230
Stagwell
STGW
$2.28B
$736K ﹤0.01%
+102,013
New +$674K
HTLD icon
1231
Heartland Express
HTLD
$979M
$735K ﹤0.01%
44,806
-4,978
-10% -$77.6K
BUSE icon
1232
First Busey Corp
BUSE
$2.58B
$733K ﹤0.01%
36,488
-2,432
-6% -$46.7K
PTCT icon
1233
PTC Therapeutics
PTCT
$6.01B
$733K ﹤0.01%
18,019
-1,911
-10% -$93.5K
SOFI icon
1234
SoFi Technologies
SOFI
$23.8B
$733K ﹤0.01%
87,867
+20,782
+31% +$135K
CGNX icon
1235
Cognex
CGNX
$10.4B
$732K ﹤0.01%
13,061
-6,172
-32% -$319K
PRTA icon
1236
Prothena Corp
PRTA
$466M
$731K ﹤0.01%
10,702
+270
+3% +$17.4K
BCPC
1237
Balchem Corp
BCPC
$5.65B
$731K ﹤0.01%
5,421
-538
-9% -$69.2K
FC icon
1238
Franklin Covey
FC
$227M
$729K ﹤0.01%
16,699
-1,424
-8% -$52.7K
FOXF icon
1239
Fox Factory Holding Corp
FOXF
$886M
$727K ﹤0.01%
6,703
-2,529
-27% -$259K
SXT icon
1240
Sensient Technologies
SXT
$5.53B
$726K ﹤0.01%
10,205
-1,344
-12% -$99.7K
LBRDK icon
1241
Liberty Broadband Class C
LBRDK
$5.29B
$725K ﹤0.01%
9,055
-82,434
-90% -$6.37M
FOLD
1242
DELISTED
Amicus Therapeutics
FOLD
$722K ﹤0.01%
57,522
-7,389
-11% -$87.7K
MORN icon
1243
Morningstar
MORN
$7.76B
$722K ﹤0.01%
3,681
-1,062
-22% -$210K
SRCL
1244
DELISTED
Stericycle Inc
SRCL
$721K ﹤0.01%
15,516
+1,188
+8% +$52K
AAL icon
1245
American Airlines Group
AAL
$9.97B
$720K ﹤0.01%
40,159
-5,732
-12% -$84K
WOR icon
1246
Worthington Enterprises
WOR
$2.85B
$720K ﹤0.01%
16,822
+9,927
+144% +$368K
AGL icon
1247
Agilon Health
AGL
$1.49B
$718K ﹤0.01%
1,656
+74
+5% +$41.6K
VCTR icon
1248
Victory Capital Holdings
VCTR
$7.27B
$718K ﹤0.01%
22,769
-264,506
-92% -$8.17M
CR icon
1249
Crane Co
CR
$12.7B
$716K ﹤0.01%
+8,034
New +$620K
SYBT icon
1250
Stock Yards Bancorp
SYBT
$2.64B
$716K ﹤0.01%
15,788
+11,532
+271% +$540K
48 49
50
51 52

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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.