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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$15.3B
| $8.26M | 0.06% |
490,749
+172,372
| +54% | +$2.89M |
|
327
Mid-America Apartment Communities
MAA
$15.3B
| $8.21M | 0.06% |
54,035
-9,103
| -14% | -$1.37M |
|
328
Modine Manufacturing
MOD
$10.5B
| $8.15M | 0.05% |
246,952
-93,520
| -27% | -$2.33M |
|
329
Invitation Homes
INVH
$17.7B
| $8.12M | 0.05% |
236,056
-23,816
| -9% | -$796K |
|
330
Kodiak Gas Services
KGS
$6.17B
| $8.12M | 0.05% |
+500,000
| New | +$7.99M |
|
331
Cencora
COR
$63.7B
| $8.11M | 0.05% |
42,154
-34,968
| -45% | -$6.05M |
|
332
Eastman Chemical
EMN
$8.55B
| $8.1M | 0.05% |
96,736
+20,808
| +27% | +$1.69M |
|
333
Cognizant
CTSH
$26.4B
| $8.04M | 0.05% |
123,243
-7,557
| -6% | -$468K |
|
334
Kenvue
KVUE
$36.6B
| $7.93M | 0.05% |
+300,000
| New | +$7.82M |
|
335
Extra Space Storage
EXR
$31B
| $7.75M | 0.05% |
52,082
-4,839
| -9% | -$728K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $7.67M | 0.05% |
94,669
-60,771
| -39% | -$4.97M |
|
337
State Street
STT
$51.4B
| $7.51M | 0.05% |
102,668
-78,742
| -43% | -$5.66M |
|
338
Brown & Brown
BRO
$23.9B
| $7.44M | 0.05% |
108,126
+58,886
| +120% | +$3.75M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $7.34M | 0.05% |
572,699
-68,623
| -11% | -$846K |
|
340
Ventas
VTR
$44.6B
| $7.3M | 0.05% |
154,341
-15,554
| -9% | -$705K |
|
341
Fortive
FTV
$18.6B
| $7.28M | 0.05% |
129,148
-32,341
| -20% | -$1.63M |
|
342
Devon Energy
DVN
$49.9B
| $7.26M | 0.05% |
150,257
-29,710
| -17% | -$1.49M |
|
343
Brixmor Property Group
BRX
$9.09B
| $7.25M | 0.05% |
329,456
+137,813
| +72% | +$2.87M |
|
344
Darling Ingredients
DAR
$9.84B
| $7.23M | 0.05% |
113,410
-1,847
| -2% | -$113K |
|
|
DCH
345
Dauch Corp
DCH
$1.64B
| $7.21M | 0.05% |
871,702
-3,915
| -0.4% | -$29K |
|
346
Alexandria Real Estate Equities
ARE
$8.28B
| $7.2M | 0.05% |
63,411
-2,845
| -4% | -$339K |
|
347
ZTO Express
ZTO
$17.6B
| $7.16M | 0.05% |
285,320
+102,249
| +56% | +$2.81M |
|
348
Leidos
LDOS
$17.7B
| $7.11M | 0.05% |
80,392
+605
| +0.8% | +$51.5K |
|
349
Everest Group
EG
$14B
| $7.06M | 0.05% |
20,647
-10,592
| -34% | -$3.83M |
|
350
DTE Energy
DTE
$28.6B
| $7.03M | 0.05% |
63,921
+13,836
| +28% | +$1.54M |
|
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.