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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 | |
|---|---|---|---|---|---|---|
|
KDNY
1451
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $480K | ﹤0.01% |
12,491
-312
| -2% | -$8.01K |
|
1452
VF Corp
VFC
$5.79B
| $477K | ﹤0.01% |
24,981
-11,754
| -32% | -$241K |
|
1453
Celsius Holdings
CELH
$7.28B
| $476K | ﹤0.01% |
9,567
-4,422
| -32% | -$176K |
|
1454
Patrick Industries
PATK
$2.78B
| $476K | ﹤0.01% |
8,934
-1,758
| -16% | -$82.8K |
|
1455
GameStop
GME
$8.33B
| $475K | ﹤0.01% |
19,582
-9,208
| -32% | -$207K |
|
1456
Albertsons Companies
ACI
$6.02B
| $473K | ﹤0.01% |
+21,696
| New | +$451K |
|
|
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
| $472K | ﹤0.01% |
6,630
-35,762
| -84% | -$2.42M |
|
1458
Certara
CERT
$1.24B
| $470K | ﹤0.01% |
25,818
+14,275
| +124% | +$301K |
|
1459
LiveRamp
RAMP
$2.31B
| $469K | ﹤0.01% |
16,419
+3,150
| +24% | +$78.1K |
|
1460
Lucid Motors
LCID
$2.54B
| $464K | ﹤0.01% |
6,739
+2,066
| +44% | +$147K |
|
1461
Gorman-Rupp
GRC
$2.11B
| $461K | ﹤0.01% |
15,996
-484
| -3% | -$12.3K |
|
1462
NeoGenomics
NEO
$2.11B
| $461K | ﹤0.01% |
28,664
+1,621
| +6% | +$26.7K |
|
1463
Veracyte
VCYT
$3.42B
| $460K | ﹤0.01% |
18,042
-15,626
| -46% | -$379K |
|
1464
Vericel Corp
VCEL
$2.28B
| $459K | ﹤0.01% |
12,224
-869
| -7% | -$28.6K |
|
1465
First Horizon
FHN
$12.3B
| $458K | ﹤0.01% |
40,630
-19,075
| -32% | -$256K |
|
1466
Noble Corp
NE
$7.07B
| $458K | ﹤0.01% |
11,098
-4,631
| -29% | -$178K |
|
1467
Ezcorp Inc
EZPW
$1.76B
| $456K | ﹤0.01% |
54,410
-1,947
| -3% | -$16.9K |
|
1468
Frontdoor
FTDR
$5.83B
| $455K | ﹤0.01% |
14,266
+5,202
| +57% | +$155K |
|
1469
TriMas Corp
TRS
$1.39B
| $455K | ﹤0.01% |
16,562
-49,715
| -75% | -$1.31M |
|
1470
Leggett & Platt
LEG
$1.32B
| $454K | ﹤0.01% |
15,312
-4,147
| -21% | -$130K |
|
1471
TripAdvisor
TRIP
$1.29B
| $452K | ﹤0.01% |
27,423
-3,153
| -10% | -$53.4K |
|
|
VRE
1472
DELISTED
Veris Residential
VRE
| $452K | ﹤0.01% |
28,151
-4,756
| -14% | -$76.9K |
|
|
DVAX
1473
DELISTED
Dynavax Technologies
DVAX
| $450K | ﹤0.01% |
34,832
-2,506
| -7% | -$28.6K |
|
1474
Great Southern Bancorp
GSBC
$888M
| $450K | ﹤0.01% |
8,876
+1,618
| +22% | +$82.7K |
|
|
SCS
1475
DELISTED
Steelcase
SCS
| $450K | ﹤0.01% |
+58,311
| New | +$441K |
|
Similar funds
JG
OAG
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.