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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
NTST
1526
NETSTREIT Corp
NTST
$2.09B
$401K ﹤0.01%
22,462
-862
-4% -$15.5K
IRWD icon
1527
Ironwood Pharmaceuticals
IRWD
$674M
$400K ﹤0.01%
37,639
-4,890
-11% -$52.6K
GERN icon
1528
Geron
GERN
$982M
$399K ﹤0.01%
124,216
+9,759
+9% +$27.8K
MRTX
1529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$399K ﹤0.01%
11,030
-1,388
-11% -$57.2K
BY icon
1530
Byline Bancorp
BY
$1.78B
$398K ﹤0.01%
22,003
-998
-4% -$18.8K
MSBI icon
1531
Midland States Bancorp
MSBI
$698M
$392K ﹤0.01%
19,681
-743
-4% -$15K
MWA icon
1532
Mueller Water Products
MWA
$3.98B
$391K ﹤0.01%
24,091
-5,524
-19% -$78.6K
HHH icon
1533
Howard Hughes
HHH
$4.04B
$389K ﹤0.01%
5,167
-2,921
-36% -$212K
AROW icon
1534
Arrow Financial
AROW
$723M
$388K ﹤0.01%
19,866
+7,586
+62% +$155K
UCB
1535
United Community Banks
UCB
$4.43B
$388K ﹤0.01%
15,543
-7,721
-33% -$192K
INTA icon
1536
Intapp
INTA
$3.16B
$385K ﹤0.01%
9,181
+4,361
+90% +$188K
RH icon
1537
RH
RH
$3.4B
$385K ﹤0.01%
1,167
-945
-45% -$247K
HSII
1538
DELISTED
Heidrick & Struggles
HSII
$384K ﹤0.01%
14,496
-567
-4% -$15K
TDS icon
1539
Telephone and Data Systems
TDS
$4.03B
$382K ﹤0.01%
46,426
-3,656
-7% -$31K
WAL icon
1540
Western Alliance Bancorporation
WAL
$8.92B
$380K ﹤0.01%
10,417
-21,517
-67% -$746K
RIG icon
1541
Transocean
RIG
$6.39B
$378K ﹤0.01%
53,906
-23,733
-31% -$147K
WK icon
1542
Workiva
WK
$4.01B
$378K ﹤0.01%
3,720
-1,422
-28% -$137K
BHVN icon
1543
Biohaven
BHVN
$2.24B
$377K ﹤0.01%
15,740
-3,158
-17% -$54.4K
W icon
1544
Wayfair
W
$13.9B
$375K ﹤0.01%
5,765
-2,386
-29% -$101K
ENR icon
1545
Energizer
ENR
$1.55B
$374K ﹤0.01%
11,138
+3,605
+48% +$120K
CSV icon
1546
Carriage Services
CSV
$555M
$373K ﹤0.01%
11,502
-616
-5% -$17.3K
LTHM
1547
DELISTED
Livent Corporation
LTHM
$373K ﹤0.01%
13,584
-10,417
-43% -$250K
UHAL.B icon
1548
U-Haul Holding Co Series N
UHAL.B
$12.6B
$372K ﹤0.01%
7,339
-2,475
-25% -$130K
RGP icon
1549
Resources Connection
RGP
$145M
$371K ﹤0.01%
23,585
-4,842
-17% -$75.3K
CLDX icon
1550
Celldex Therapeutics
CLDX
$3.35B
$369K ﹤0.01%
10,878
-730
-6% -$24.6K
60 61
62
63 64

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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.