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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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $6.03M | 0.04% |
238,341
-66,659
| -22% | -$1.66M |
|
377
Regency Centers
REG
$13.9B
| $5.97M | 0.04% |
96,734
-17,376
| -15% | -$1.03M |
|
378
Capital One
COF
$134B
| $5.96M | 0.04% |
54,507
-83,738
| -61% | -$8.38M |
|
379
Rexford Industrial Realty
REXR
$8.07B
| $5.93M | 0.04% |
113,606
+2,212
| +2% | +$121K |
|
380
Crown Castle
CCI
$31.3B
| $5.92M | 0.04% |
51,964
-75,148
| -59% | -$8.94M |
|
381
Toro Company
TTC
$9.41B
| $5.87M | 0.04% |
57,722
+32,593
| +130% | +$3.34M |
|
382
DexCom
DXCM
$33.8B
| $5.84M | 0.04% |
45,452
-47,327
| -51% | -$5.72M |
|
383
Essex Property Trust
ESS
$18.2B
| $5.83M | 0.04% |
24,872
-2,650
| -10% | -$579K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.81M | 0.04% |
56,501
+6,126
| +12% | +$646K |
|
385
NNN REIT
NNN
$8.71B
| $5.71M | 0.04% |
133,454
-11,044
| -8% | -$475K |
|
386
Expedia Group
EXPE
$38.5B
| $5.63M | 0.04% |
51,450
-21,353
| -29% | -$2.09M |
|
387
LyondellBasell Industries
LYB
$20.7B
| $5.6M | 0.04% |
61,010
+5,492
| +10% | +$502K |
|
388
Americold
COLD
$4.13B
| $5.54M | 0.04% |
171,672
+8,141
| +5% | +$242K |
|
389
Best Buy
BBY
$17.6B
| $5.43M | 0.04% |
66,267
-54,890
| -45% | -$4.1M |
|
390
Nasdaq
NDAQ
$53.1B
| $5.41M | 0.04% |
108,594
-14,281
| -12% | -$774K |
|
391
Martin Marietta Materials
MLM
$33.3B
| $5.38M | 0.04% |
11,647
+255
| +2% | +$101K |
|
|
CSW
392
CSW Industrials
CSW
$5.72B
| $5.3M | 0.04% |
31,884
+4,275
| +15% | +$617K |
|
393
Manhattan Associates
MANH
$11.4B
| $5.23M | 0.04% |
26,186
-2,170
| -8% | -$377K |
|
394
MINISO
MNSO
$3.59B
| $5.23M | 0.04% |
307,660
+290,127
| +1,655% | +$4.84M |
|
395
UDR
UDR
$12B
| $5.18M | 0.03% |
120,645
-43,556
| -27% | -$1.79M |
|
396
eBay
EBAY
$47.2B
| $5.12M | 0.03% |
114,643
-6,513
| -5% | -$289K |
|
397
EastGroup Properties
EGP
$10.8B
| $5.11M | 0.03% |
29,439
-346
| -1% | -$57.7K |
|
398
Belden
BDC
$5.26B
| $5.1M | 0.03% |
53,337
+22,334
| +72% | +$1.91M |
|
399
Rollins
ROL
$17.8B
| $5.1M | 0.03% |
119,109
+20,857
| +21% | +$848K |
|
400
Unum
UNM
$14.2B
| $5.1M | 0.03% |
106,932
+9,137
| +9% | +$399K |
|
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.