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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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$23.5B
| $12.8M | 0.09% |
201,212
+191,828
| +2,044% | +$11.1M |
|
252
Arch Capital
ACGL
$33.5B
| $12.6M | 0.08% |
168,080
-53,938
| -24% | -$3.9M |
|
253
Paychex
PAYX
$43.1B
| $12.6M | 0.08% |
112,191
-87,323
| -44% | -$9.55M |
|
254
Agnico Eagle Mines
AEM
$92B
| $12.5M | 0.08% |
250,000
| – | – |
|
|
WCN
255
Waste Connections
WCN
$42B
| $12.4M | 0.08% |
86,814
+7,763
| +10% | +$1.08M |
|
256
Keysight
KEYS
$58.7B
| $12.4M | 0.08% |
74,059
+16,243
| +28% | +$2.52M |
|
257
Otis Worldwide
OTIS
$27.8B
| $12.3M | 0.08% |
138,521
-61,693
| -31% | -$5.2M |
|
258
Darden Restaurants
DRI
$25B
| $12.1M | 0.08% |
72,691
+4,268
| +6% | +$670K |
|
259
Weyerhaeuser
WY
$18B
| $12.1M | 0.08% |
360,040
+4,843
| +1% | +$146K |
|
260
MGM Resorts International
MGM
$11.1B
| $12M | 0.08% |
272,191
+166,469
| +157% | +$7.11M |
|
261
Phillips 66
PSX
$89.5B
| $11.9M | 0.08% |
124,362
+11,231
| +10% | +$1.09M |
|
262
Consolidated Edison
ED
$39.8B
| $11.8M | 0.08% |
131,044
+3,155
| +2% | +$302K |
|
263
Kraft Heinz
KHC
$29.2B
| $11.7M | 0.08% |
329,400
+128,459
| +64% | +$4.94M |
|
264
Centene
CNC
$32.1B
| $11.6M | 0.08% |
172,010
-1,186
| -0.7% | -$79.1K |
|
265
Equity Residential
EQR
$24.4B
| $11.6M | 0.08% |
175,462
-30,071
| -15% | -$1.88M |
|
266
Omnicom Group
OMC
$23.6B
| $11.6M | 0.08% |
121,545
-65,366
| -35% | -$6.07M |
|
267
LKQ Corp
LKQ
$6.25B
| $11.5M | 0.08% |
197,310
+47,458
| +32% | +$2.64M |
|
268
Molina Healthcare
MOH
$10.2B
| $11.5M | 0.08% |
38,060
+3,501
| +10% | +$1.01M |
|
|
HES
269
DELISTED
Hess
HES
| $11.4M | 0.08% |
83,791
+26,065
| +45% | +$3.57M |
|
270
Stevanato
STVN
$5.75B
| $11.3M | 0.08% |
350,000
| – | – |
|
271
Snap-on
SNA
$21.3B
| $11.3M | 0.08% |
39,303
+9,725
| +33% | +$2.52M |
|
272
TE Connectivity
TEL
$63.3B
| $11.3M | 0.08% |
80,679
-3,067
| -4% | -$388K |
|
273
Jacobs Solutions
J
$17.3B
| $11.3M | 0.08% |
114,921
+34,014
| +42% | +$3.24M |
|
274
Autodesk
ADSK
$53.1B
| $11.1M | 0.07% |
54,215
+3,599
| +7% | +$720K |
|
275
NXP Semiconductors
NXPI
$59.6B
| $11M | 0.07% |
53,649
-3,551
| -6% | -$631K |
|
Similar funds
JG
OAG
CHP
CS
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.