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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
JNPR
301
DELISTED
Juniper Networks
JNPR
$9.74M 0.07%
310,804
-76,061
-20% -$2.34M
A icon
302
Agilent Technologies
A
$42.2B
$9.64M 0.06%
80,208
-51,059
-39% -$6.51M
NEU icon
303
NewMarket
NEU
$8.43B
$9.62M 0.06%
23,912
-3,753
-14% -$1.46M
LII icon
304
Lennox International
LII
$14.9B
$9.46M 0.06%
29,013
-25,660
-47% -$7.25M
ANSS
305
DELISTED
Ansys
ANSS
$9.4M 0.06%
28,450
-7,482
-21% -$2.37M
VIPS icon
306
Vipshop
VIPS
$7.2B
$9.34M 0.06%
565,897
+181,515
+47% +$2.84M
UBER icon
307
Uber
UBER
$160B
$9.23M 0.06%
213,859
+12,163
+6% +$452K
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.4B
$9.23M 0.06%
7,190
+697
+11% +$806K
AIT icon
309
Applied Industrial Technologies
AIT
$13B
$9.13M 0.06%
63,002
-2,114
-3% -$282K
ALG icon
310
Alamo Group
ALG
$2.07B
$9.08M 0.06%
49,390
+19,786
+67% +$3.53M
WAB icon
311
Wabtec
WAB
$50.3B
$8.99M 0.06%
81,960
+4,724
+6% +$469K
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.95M 0.06%
737,870
-41,865
-5% -$517K
ETR icon
313
Entergy
ETR
$49.7B
$8.9M 0.06%
182,810
+108,670
+147% +$5.63M
NEM icon
314
Newmont
NEM
$124B
$8.88M 0.06%
208,030
-174,243
-46% -$7.91M
KDP icon
315
Keurig Dr Pepper
KDP
$39.7B
$8.81M 0.06%
281,785
+69,974
+33% +$2.3M
FTNT icon
316
Fortinet
FTNT
$119B
$8.8M 0.06%
116,412
-9,860
-8% -$670K
ODFL icon
317
Old Dominion Freight Line
ODFL
$43.4B
$8.58M 0.06%
46,392
-81,948
-64% -$13.3M
GDDY icon
318
GoDaddy
GDDY
$11.5B
$8.51M 0.06%
113,327
+58,473
+107% +$4.32M
ROK icon
319
Rockwell Automation
ROK
$49.6B
$8.46M 0.06%
25,678
-18,424
-42% -$5.32M
MU icon
320
Micron Technology
MU
$981B
$8.45M 0.06%
133,818
-11,008
-8% -$708K
BCO icon
321
Brink's
BCO
$4.69B
$8.44M 0.06%
124,456
-17,772
-12% -$1.19M
CHTR icon
322
Charter Communications
CHTR
$18.8B
$8.44M 0.06%
22,969
+5,185
+29% +$1.77M
GLD icon
323
SPDR Gold Trust
GLD
$143B
$8.43M 0.06%
47,293
-147,100
-76% -$27M
MET icon
324
MetLife
MET
$61.5B
$8.43M 0.06%
149,114
-169,657
-53% -$9.41M
MOS icon
325
The Mosaic Company
MOS
$7.34B
$8.28M 0.06%
236,472
-8,985
-4% -$347K
11 12
13
14 15

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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.