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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
FLEX icon
426
Flex
FLEX
$45.2B
$4.47M 0.03%
214,406
-722
-0.3% -$12.9K
NVT icon
427
nVent Electric
NVT
$27.1B
$4.46M 0.03%
86,327
-376
-0.4% -$16.7K
TME icon
428
Tencent Music
TME
$14.3B
$4.45M 0.03%
602,529
+427,032
+243% +$3.23M
LSI
429
DELISTED
Life Storage, Inc.
LSI
$4.37M 0.03%
32,827
-18,676
-36% -$2.48M
WST icon
430
West Pharmaceutical
WST
$24.7B
$4.36M 0.03%
11,406
+3,172
+39% +$1.13M
EXAS
431
DELISTED
Exact Sciences
EXAS
$4.36M 0.03%
46,400
+4,823
+12% +$376K
GLW icon
432
Corning
GLW
$137B
$4.34M 0.03%
123,922
-59,315
-32% -$1.95M
NG icon
433
NovaGold Resources
NG
$3.37B
$4.33M 0.03%
1,085,816
– –
PCG icon
434
PG&E
PCG
$38.1B
$4.33M 0.03%
250,377
+27,708
+12% +$469K
CMPR icon
435
Cimpress
CMPR
$2.32B
$4.31M 0.03%
72,386
+32,739
+83% +$1.61M
BAH icon
436
Booz Allen Hamilton
BAH
$9.45B
$4.24M 0.03%
38,002
-30,541
-45% -$3.02M
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.23M 0.03%
48,840
+5,353
+12% +$504K
IMKTA icon
438
Ingles Markets
IMKTA
$1.65B
$4.22M 0.03%
51,038
+5,218
+11% +$449K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.1B
$4.21M 0.03%
43,455
-1,775
-4% -$167K
HPE icon
440
Hewlett Packard
HPE
$72B
$4.17M 0.03%
248,523
-36,814
-13% -$563K
MNDY icon
441
monday.com
MNDY
$3.7B
$4.14M 0.03%
+24,209
New +$3.62M
SMCI icon
442
Super Micro Computer
SMCI
$20.4B
$4.14M 0.03%
166,030
-22,100
-12% -$370K
LNT icon
443
Alliant Energy
LNT
$17.8B
$4.13M 0.03%
78,719
-45,367
-37% -$2.43M
SJM icon
444
J.M. Smucker
SJM
$12.5B
$4.11M 0.03%
27,813
-8,515
-23% -$1.3M
EXC icon
445
Exelon
EXC
$46.2B
$4.09M 0.03%
100,311
-47,334
-32% -$1.96M
WFRD icon
446
Weatherford International
WFRD
$6.77B
$4.06M 0.03%
61,161
+33,492
+121% +$2.06M
SXC icon
447
SunCoke Energy
SXC
$786M
$4.04M 0.03%
513,359
-55,110
-10% -$433K
RRR icon
448
Red Rock Resorts
RRR
$3.73B
$4.04M 0.03%
86,333
+131
+0.2% +$6.08K
ABNB icon
449
Airbnb
ABNB
$111B
$4.01M 0.03%
31,258
-22,313
-42% -$2.61M
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4M 0.03%
14,018
-2,744
-16% -$762K
16 17
18
19 20

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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.