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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
LHX icon
276
L3Harris
LHX
$53.3B
$10.9M 0.07%
55,889
+13,740
+33% +$2.63M
MAR icon
277
Marriott International
MAR
$91.1B
$10.8M 0.07%
58,849
-13,682
-19% -$2.37M
PGR icon
278
Progressive
PGR
$123B
$10.8M 0.07%
81,654
-58,674
-42% -$7.87M
PEG icon
279
Public Service Enterprise Group
PEG
$37.5B
$10.7M 0.07%
171,628
+116,133
+209% +$7.25M
BIIB icon
280
Biogen
BIIB
$30.1B
$10.7M 0.07%
37,618
+3,923
+12% +$1.17M
PFG icon
281
Principal Financial Group
PFG
$24.2B
$10.6M 0.07%
139,954
+17,883
+15% +$1.29M
SCCO icon
282
Southern Copper
SCCO
$164B
$10.5M 0.07%
160,396
-21,725
-12% -$1.46M
F icon
283
Ford
F
$55.7B
$10.5M 0.07%
692,003
-142,208
-17% -$1.8M
DOV icon
284
Dover
DOV
$28.1B
$10.4M 0.07%
70,277
+24,836
+55% +$3.55M
HLT icon
285
Hilton Worldwide
HLT
$70.8B
$10.4M 0.07%
71,261
-9,070
-11% -$1.29M
MRNA icon
286
Moderna
MRNA
$24.2B
$10.4M 0.07%
85,352
-30,985
-27% -$4.13M
CMI icon
287
Cummins
CMI
$87.1B
$10.3M 0.07%
42,024
+830
+2% +$188K
SYY icon
288
Sysco
SYY
$40.3B
$10.3M 0.07%
138,849
+23,754
+21% +$1.76M
SE icon
289
Sea Limited
SE
$80.5B
$10.3M 0.07%
177,169
-6,404
-3% -$457K
GGG icon
290
Graco
GGG
$13.5B
$10.3M 0.07%
119,023
+96,738
+434% +$7.52M
AVB icon
291
AvalonBay Communities
AVB
$26B
$10.2M 0.07%
54,015
-5,446
-9% -$972K
ALLE icon
292
Allegion
ALLE
$14.3B
$10.1M 0.07%
84,546
-38,241
-31% -$4.17M
BG icon
293
Bunge Global
BG
$21.4B
$10.1M 0.07%
107,192
-456
-0.4% -$42.3K
PDD icon
294
Pinduoduo
PDD
$129B
$10.1M 0.07%
145,901
+54,300
+59% +$3.73M
SEIC icon
295
SEI Investments
SEIC
$12.6B
$10.1M 0.07%
169,015
-89,619
-35% -$5.21M
GL icon
296
Globe Life
GL
$14.1B
$10M 0.07%
91,599
+9,377
+11% +$1.01M
HL icon
297
Hecla Mining
HL
$11.9B
$10M 0.07%
1,943,255
-24,176
-1% -$138K
ICE icon
298
Intercontinental Exchange
ICE
$84.9B
$9.98M 0.07%
88,269
-40,399
-31% -$4.37M
RMD icon
299
ResMed
RMD
$32.6B
$9.89M 0.07%
45,255
+8,523
+23% +$1.9M
TFC icon
300
Truist Financial
TFC
$63.9B
$9.8M 0.07%
322,938
-49,043
-13% -$1.52M
10 11
12
13 14

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JG
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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.