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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
AESI icon
226
Atlas Energy Solutions
AESI
$1.5B
$14.8M 0.1%
850,000
– –
VEEV icon
227
Veeva Systems
VEEV
$38.4B
$14.8M 0.1%
74,617
+17,638
+31% +$3.22M
ES icon
228
Eversource Energy
ES
$26.8B
$14.7M 0.1%
207,204
-23,570
-10% -$1.76M
YUM icon
229
Yum! Brands
YUM
$39.5B
$14.6M 0.1%
105,583
+4,248
+4% +$576K
MNST icon
230
Monster Beverage
MNST
$89.2B
$14.6M 0.1%
509,190
-90,464
-15% -$2.57M
VLO icon
231
Valero Energy
VLO
$93.3B
$14.4M 0.1%
122,485
-1,448
-1% -$168K
SRE icon
232
Sempra
SRE
$55.9B
$14.3M 0.1%
196,032
+15,196
+8% +$1.14M
RS icon
233
Reliance Steel & Aluminium
RS
$21.6B
$14.1M 0.09%
51,985
+15,623
+43% +$3.87M
PANW icon
234
Palo Alto Networks
PANW
$313B
$14.1M 0.09%
110,352
-178,680
-62% -$18.6M
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$14.1M 0.09%
42,403
-36,234
-46% -$11.1M
AFL icon
236
Aflac
AFL
$60.7B
$14M 0.09%
200,551
+24,989
+14% +$1.67M
DECK icon
237
Deckers Outdoor
DECK
$12.8B
$14M 0.09%
159,054
+105,930
+199% +$8.52M
CLVT icon
238
Clarivate
CLVT
$1.22B
$14M 0.09%
1,464,093
+150,349
+11% +$1.27M
L icon
239
Loews
L
$23.1B
$13.9M 0.09%
234,406
+68,904
+42% +$3.99M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65B
$13.9M 0.09%
63,349
-40,116
-39% -$8.35M
IR icon
241
Ingersoll Rand
IR
$33B
$13.8M 0.09%
210,815
+88,069
+72% +$5.21M
AMT icon
242
American Tower
AMT
$79B
$13.8M 0.09%
71,013
-14,769
-17% -$2.89M
ZTS icon
243
Zoetis
ZTS
$31.1B
$13.7M 0.09%
79,361
-29,408
-27% -$5.08M
PPG icon
244
PPG Industries
PPG
$25.8B
$13.6M 0.09%
91,549
+59,982
+190% +$8.37M
VAL icon
245
Valaris
VAL
$6.03B
$13.4M 0.09%
212,732
+2,323
+1% +$140K
CPT icon
246
Camden Property Trust
CPT
$10.9B
$13.3M 0.09%
121,890
+11,744
+11% +$1.27M
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$13.1M 0.09%
89,954
-30,865
-26% -$4.19M
ECL icon
248
Ecolab
ECL
$79.8B
$12.9M 0.09%
68,928
-14,283
-17% -$2.46M
DLR icon
249
Digital Realty Trust
DLR
$70.6B
$12.8M 0.09%
112,381
-9,827
-8% -$972K
FDX icon
250
FedEx
FDX
$76.3B
$12.8M 0.09%
51,571
+13,127
+34% +$3M
8 9
10
11 12

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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.