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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
PGC icon
1476
Peapack-Gladstone Financial
PGC
$822M
$449K ﹤0.01%
16,569
-390
-2% -$10.7K
LXU icon
1477
LSB Industries
LXU
$711M
$446K ﹤0.01%
45,280
-2,950
-6% -$28.2K
PATH icon
1478
UiPath
PATH
$8.64B
$446K ﹤0.01%
+26,935
New +$432K
PGRE
1479
DELISTED
Paramount Group
PGRE
$446K ﹤0.01%
100,660
-11,858
-11% -$52.8K
AHRT
1480
AH Realty Trust
AHRT
$506M
$443K ﹤0.01%
37,907
-2,663
-7% -$31.1K
NPK icon
1481
National Presto Industries
NPK
$987M
$443K ﹤0.01%
6,047
+190
+3% +$14K
SUPN icon
1482
Supernus Pharmaceuticals
SUPN
$2.74B
$443K ﹤0.01%
14,752
-1,901
-11% -$66.5K
WKC icon
1483
World Kinect Corp
WKC
$1.9B
$443K ﹤0.01%
21,399
+6,117
+40% +$146K
YORW icon
1484
York Water
YORW
$536M
$443K ﹤0.01%
10,742
-14
-0.1% -$608
CAL icon
1485
Caleres
CAL
$461M
$442K ﹤0.01%
18,483
-18,597
-50% -$416K
RGR icon
1486
Sturm, Ruger & Co
RGR
$601M
$442K ﹤0.01%
8,350
-1,016
-11% -$55.4K
PWSC
1487
DELISTED
PowerSchool Holdings, Inc.
PWSC
$442K ﹤0.01%
23,119
+2,248
+11% +$43K
RUSHA icon
1488
Rush Enterprises Class A
RUSHA
$9.62B
$439K ﹤0.01%
10,851
-4,076
-27% -$150K
TBRG
1489
DELISTED
TruBridge
TBRG
$439K ﹤0.01%
17,797
-677
-4% -$17.6K
BVN icon
1490
Compañía de Minas Buenaventura
BVN
$8.55B
$438K ﹤0.01%
59,614
+45
+0.1% +$332
GVA icon
1491
Granite Construction
GVA
$5.41B
$437K ﹤0.01%
10,995
-13,242
-55% -$506K
IVZ icon
1492
Invesco
IVZ
$14.3B
$437K ﹤0.01%
25,996
-11,941
-31% -$192K
SD icon
1493
SandRidge Energy
SD
$516M
$437K ﹤0.01%
28,630
+16,532
+137% +$243K
SEE
1494
DELISTED
Sealed Air
SEE
$437K ﹤0.01%
10,919
-46,959
-81% -$2M
CPF icon
1495
Central Pacific Financial
CPF
$1B
$436K ﹤0.01%
27,759
-988
-3% -$15.6K
CRAI icon
1496
CRA International
CRAI
$1.07B
$436K ﹤0.01%
4,273
-1,347
-24% -$136K
CVI icon
1497
CVR Energy
CVI
$3.58B
$435K ﹤0.01%
14,513
-7,243
-33% -$195K
VIAV icon
1498
Viavi Solutions
VIAV
$10.6B
$434K ﹤0.01%
38,296
-48,919
-56% -$478K
LILA icon
1499
Liberty Latin America Class A
LILA
$1.67B
$432K ﹤0.01%
72,717
-2,066
-3% -$11.6K
ZNTL icon
1500
Zentalis Pharmaceuticals
ZNTL
$297M
$430K ﹤0.01%
15,258
+1,193
+8% +$28.6K
58 59
60
61 62

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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.