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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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.52B
| $304K | ﹤0.01% |
4,244
+599
| +16% | +$43.8K |
|
1627
Zurn Elkay Water Solutions
ZWS
$8.41B
| $304K | ﹤0.01% |
11,298
-8,477
| -43% | -$193K |
|
1628
IDEAYA Biosciences
IDYA
$3.53B
| $303K | ﹤0.01% |
12,874
+1,017
| +9% | +$20.9K |
|
1629
Korn Ferry
KFY
$4.36B
| $303K | ﹤0.01% |
6,113
+176
| +3% | +$8.66K |
|
|
AJRD
1630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $301K | ﹤0.01% |
5,491
-2,571
| -32% | -$143K |
|
1631
Rocket Pharmaceuticals
RCKT
$367M
| $300K | ﹤0.01% |
15,080
-3,109
| -17% | -$62.8K |
|
1632
NovoCure
NVCR
$2.02B
| $298K | ﹤0.01% |
7,175
-3,330
| -32% | -$207K |
|
1633
Alaska Air
ALK
$5.3B
| $296K | ﹤0.01% |
+5,573
| New | +$253K |
|
1634
Guardant Health
GH
$21.4B
| $296K | ﹤0.01% |
8,272
-2,551
| -24% | -$73.3K |
|
1635
Lumentum
LITE
$78B
| $294K | ﹤0.01% |
5,178
-2,407
| -32% | -$120K |
|
1636
Douglas Dynamics
PLOW
$967M
| $294K | ﹤0.01% |
9,828
-28,408
| -74% | -$834K |
|
1637
Chewy
CHWY
$9.2B
| $293K | ﹤0.01% |
7,429
-146,090
| -95% | -$5.09M |
|
1638
CTS Corp
CTS
$1.79B
| $293K | ﹤0.01% |
6,873
-12,429
| -64% | -$546K |
|
1639
Knife River
KNF
$3.74B
| $293K | ﹤0.01% |
+6,739
| New | +$286K |
|
1640
Vita Coco
COCO
$3.77B
| $292K | ﹤0.01% |
+10,864
| New | +$265K |
|
1641
MannKind Corp
MNKD
$1.2B
| $292K | ﹤0.01% |
71,647
-5,379
| -7% | -$22.4K |
|
1642
Pilgrim's Pride
PPC
$6.57B
| $292K | ﹤0.01% |
13,602
-9,008
| -40% | -$203K |
|
1643
Center Bancorp
CNOB
$1.81B
| $291K | ﹤0.01% |
17,532
-7,186
| -29% | -$112K |
|
|
DX
1644
Dynex Capital
DX
$3.23B
| $291K | ﹤0.01% |
23,131
-1,797
| -7% | -$21K |
|
1645
Sunrun
RUN
$2.37B
| $290K | ﹤0.01% |
16,212
-5,119
| -24% | -$95.2K |
|
1646
Republic Bancorp
RBCAA
$1.92B
| $289K | ﹤0.01% |
6,791
+1,153
| +20% | +$48.1K |
|
|
TRTX
1647
TPG RE Finance Trust
TRTX
$616M
| $289K | ﹤0.01% |
38,978
-2,516
| -6% | -$17K |
|
1648
Ryan Specialty Holdings
RYAN
$11B
| $288K | ﹤0.01% |
6,417
-2,956
| -32% | -$124K |
|
1649
Rapid7
RPD
$929M
| $287K | ﹤0.01% |
6,335
-777
| -11% | -$36K |
|
1650
Rogers Corp
ROG
$2.46B
| $285K | ﹤0.01% |
1,759
-1,147
| -39% | -$182K |
|
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.