We are live on ! Find out more
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
COHR icon
1401
Coherent
COHR
$64B
$536K ﹤0.01%
10,507
-4,919
-32% -$183K
INDB icon
1402
Independent Bank
INDB
$4.05B
$536K ﹤0.01%
12,053
-15,497
-56% -$804K
BW icon
1403
Babcock & Wilcox
BW
$1.39B
$535K ﹤0.01%
+90,742
New +$532K
CCB icon
1404
Coastal Financial
CCB
$774M
$533K ﹤0.01%
14,144
-162
-1% -$5.79K
ZION icon
1405
Zions Bancorporation
ZION
$10.5B
$533K ﹤0.01%
19,828
-22,547
-53% -$625K
KMT icon
1406
Kennametal
KMT
$2.32B
$531K ﹤0.01%
18,703
+7,214
+63% +$193K
VLY icon
1407
Valley National Bancorp
VLY
$8.3B
$530K ﹤0.01%
68,359
-36,081
-35% -$287K
AKR icon
1408
Acadia Realty Trust
AKR
$2.86B
$528K ﹤0.01%
36,717
-3,643
-9% -$49.1K
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$527K ﹤0.01%
50,445
+13,097
+35% +$124K
XENE icon
1410
Xenon Pharmaceuticals
XENE
$6.21B
$526K ﹤0.01%
13,672
-779
-5% -$31K
CG icon
1411
Carlyle Group
CG
$18.3B
$525K ﹤0.01%
16,425
-5,818
-26% -$170K
BHF icon
1412
Brighthouse Financial
BHF
$3.42B
$524K ﹤0.01%
11,070
-5,639
-34% -$243K
WOLF icon
1413
Wolfspeed
WOLF
$1.64B
$523K ﹤0.01%
9,407
-28,848
-75% -$1.47M
GEF icon
1414
Greif
GEF
$5.03B
$522K ﹤0.01%
7,577
+1,994
+36% +$128K
TOST icon
1415
Toast
TOST
$20.4B
$522K ﹤0.01%
23,136
-4,761
-17% -$95K
ESMT
1416
DELISTED
EngageSmart, Inc.
ESMT
$522K ﹤0.01%
+27,350
New +$486K
CORT icon
1417
Corcept Therapeutics
CORT
$11.9B
$521K ﹤0.01%
23,423
-6,423
-22% -$148K
XPEL icon
1418
XPEL
XPEL
$1.39B
$521K ﹤0.01%
6,185
-734
-11% -$54.2K
XIFR
1419
XPLR Infrastructure LP
XIFR
$1.09B
$521K ﹤0.01%
8,882
-1,927
-18% -$116K
JOUT icon
1420
Johnson Outdoors
JOUT
$512M
$520K ﹤0.01%
8,465
+48
+0.6% +$2.87K
ST icon
1421
Sensata Technologies
ST
$6.61B
$519K ﹤0.01%
11,534
-5,479
-32% -$240K
ABR icon
1422
Arbor Realty Trust
ABR
$981M
$517K ﹤0.01%
34,894
-7,635
-18% -$94.5K
BL icon
1423
BlackLine
BL
$1.82B
$517K ﹤0.01%
9,614
+1,366
+17% +$75.8K
SIG icon
1424
Signet Jewelers
SIG
$3.6B
$515K ﹤0.01%
7,894
-13,453
-63% -$932K
ACT icon
1425
Enact Holdings
ACT
$6.84B
$514K ﹤0.01%
20,468
+1,057
+5% +$25.8K
55 56
57
58 59

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.