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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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$7.03M 0.05%
36,538
+3,956
+12% +$786K
CPRT icon
352
Copart
CPRT
$27.2B
$7.03M 0.05%
154,126
-147,072
-49% -$6.1M
CBOE icon
353
Cboe Global Markets
CBOE
$29.5B
$6.94M 0.05%
50,312
-4,512
-8% -$616K
ON icon
354
ON Semiconductor
ON
$31.6B
$6.87M 0.05%
72,666
+769
+1% +$63.6K
FAST icon
355
Fastenal
FAST
$60.1B
$6.87M 0.05%
232,900
-85,482
-27% -$2.34M
DELL icon
356
Dell
DELL
$285B
$6.86M 0.05%
126,846
-99,440
-44% -$4.58M
DOC icon
357
Healthpeak Properties
DOC
$14.1B
$6.82M 0.05%
339,349
+21,108
+7% +$438K
ALSN icon
358
Allison Transmission
ALSN
$10.3B
$6.74M 0.05%
119,386
+25,571
+27% +$1.26M
EAF icon
359
GrafTech
EAF
$206M
$6.72M 0.05%
133,327
-731
-0.5% -$34K
MCO icon
360
Moody's
MCO
$82.5B
$6.63M 0.04%
19,082
+744
+4% +$236K
OC icon
361
Owens Corning
OC
$12.6B
$6.57M 0.04%
50,362
+33,465
+198% +$3.67M
OXY icon
362
Occidental Petroleum
OXY
$59B
$6.55M 0.04%
111,396
-63,209
-36% -$3.79M
CUBE icon
363
CubeSmart
CUBE
$9.2B
$6.54M 0.04%
146,419
-5,326
-4% -$242K
TDG icon
364
TransDigm Group
TDG
$68.7B
$6.4M 0.04%
7,161
-414
-5% -$327K
IRM icon
365
Iron Mountain
IRM
$36.4B
$6.39M 0.04%
112,487
-49,548
-31% -$2.71M
SKT icon
366
Tanger
SKT
$4.43B
$6.38M 0.04%
289,232
+173,825
+151% +$3.49M
BWA icon
367
BorgWarner
BWA
$14.2B
$6.38M 0.04%
148,117
+57,176
+63% +$2.35M
BURL icon
368
Burlington
BURL
$22.6B
$6.3M 0.04%
40,039
+27,362
+216% +$4.7M
WPC icon
369
W.P. Carey
WPC
$15.9B
$6.3M 0.04%
95,185
-349
-0.4% -$24.3K
FDS icon
370
Factset
FDS
$10.1B
$6.29M 0.04%
15,703
-7,617
-33% -$3.07M
SUI icon
371
Sun Communities
SUI
$14.5B
$6.26M 0.04%
48,001
-4,657
-9% -$623K
CYH icon
372
Community Health Systems
CYH
$400M
$6.26M 0.04%
1,422,917
+991,812
+230% +$4.22M
IQV icon
373
IQVIA
IQV
$40.1B
$6.2M 0.04%
27,602
-16,659
-38% -$3.34M
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.48B
$6.14M 0.04%
364,292
-7,292
-2% -$130K
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.13M 0.04%
32,266
+3,479
+12% +$690K
13 14
15
16 17

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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.