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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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$66.3B
| $5.09M | 0.03% |
46,712
-104,791
| -69% | -$11.9M |
|
|
K
402
DELISTED
Kellanova
K
| $5.07M | 0.03% |
80,140
-16,245
| -17% | -$1.04M |
|
403
Campbell Soup
CPB
$6.78B
| $5.05M | 0.03% |
110,582
-20,186
| -15% | -$1.04M |
|
|
LNW
404
DELISTED
Light & Wonder
LNW
| $5.04M | 0.03% |
73,278
-2,582
| -3% | -$160K |
|
405
American Homes 4 Rent
AMH
$12.2B
| $4.99M | 0.03% |
140,805
+5,844
| +4% | +$198K |
|
406
Blackstone
BX
$110B
| $4.96M | 0.03% |
53,409
-41,208
| -44% | -$3.56M |
|
407
Arrow Electronics
ARW
$10.5B
| $4.91M | 0.03% |
34,265
+26,754
| +356% | +$3.33M |
|
408
Textron
TXT
$15.2B
| $4.91M | 0.03% |
72,520
-77,640
| -52% | -$5.12M |
|
409
Toll Brothers
TOL
$14.3B
| $4.89M | 0.03% |
61,864
+7,864
| +15% | +$528K |
|
410
Jabil
JBL
$37.4B
| $4.89M | 0.03% |
45,281
-4,390
| -9% | -$387K |
|
411
Williams Companies
WMB
$88.4B
| $4.87M | 0.03% |
149,291
-29,406
| -16% | -$883K |
|
412
HubSpot
HUBS
$11B
| $4.86M | 0.03% |
9,140
-25,957
| -74% | -$12.2M |
|
413
Ryman Hospitality Properties
RHP
$7.7B
| $4.79M | 0.03% |
51,589
+7,052
| +16% | +$650K |
|
414
Atkore
ATKR
$3.17B
| $4.77M | 0.03% |
30,573
-8,202
| -21% | -$1.08M |
|
|
ATVI
415
DELISTED
Activision Blizzard
ATVI
| $4.75M | 0.03% |
56,335
-94,007
| -63% | -$7.61M |
|
416
Kimco Realty
KIM
$16.1B
| $4.72M | 0.03% |
239,151
-23,718
| -9% | -$447K |
|
417
First Industrial Realty Trust
FR
$8.35B
| $4.69M | 0.03% |
89,032
-928
| -1% | -$48.4K |
|
418
Kinder Morgan
KMI
$70.1B
| $4.65M | 0.03% |
269,778
-72,014
| -21% | -$1.22M |
|
419
Reinsurance Group of America
RGA
$16B
| $4.6M | 0.03% |
33,171
+317
| +1% | +$45.1K |
|
420
Target
TGT
$69.2B
| $4.59M | 0.03% |
34,811
-33,558
| -49% | -$4.98M |
|
421
Equity Lifestyle Properties
ELS
$12.4B
| $4.56M | 0.03% |
68,237
-69,700
| -51% | -$4.64M |
|
422
BellRing Brands
BRBR
$1.34B
| $4.56M | 0.03% |
124,597
+90,945
| +270% | +$3.26M |
|
423
Option Care Health
OPCH
$3.61B
| $4.51M | 0.03% |
138,966
+73,841
| +113% | +$2.23M |
|
424
GE HealthCare
GEHC
$32.9B
| $4.51M | 0.03% |
55,483
-24,524
| -31% | -$1.96M |
|
425
Extreme Networks
EXTR
$3.14B
| $4.48M | 0.03% |
171,934
-4,834
| -3% | -$95.4K |
|
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.