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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
ELF icon
451
e.l.f. Beauty
ELF
$5.61B
$3.98M 0.03%
34,889
-8,135
-19% -$783K
WEC icon
452
WEC Energy
WEC
$34.8B
$3.97M 0.03%
45,002
-37,231
-45% -$3.44M
FICO icon
453
Fair Isaac
FICO
$22.4B
$3.92M 0.03%
4,850
-12,164
-71% -$9.12M
MPC icon
454
Marathon Petroleum
MPC
$94.5B
$3.89M 0.03%
33,392
-117,894
-78% -$13.7M
PEN icon
455
Penumbra
PEN
$12.9B
$3.89M 0.03%
11,311
+686
+6% +$211K
MRVL icon
456
Marvell Technology
MRVL
$191B
$3.87M 0.03%
64,791
-30,037
-32% -$1.46M
ONC
457
BeOne Medicines Ltd
ONC
$40.6B
$3.86M 0.03%
21,670
– –
EME icon
458
Emcor
EME
$36B
$3.82M 0.03%
20,664
-6,335
-23% -$1.06M
LECO icon
459
Lincoln Electric
LECO
$15.5B
$3.79M 0.03%
19,101
-3,520
-16% -$613K
OHI icon
460
Omega Healthcare
OHI
$13.8B
$3.76M 0.03%
122,647
-2,700
-2% -$78K
RCL icon
461
Royal Caribbean
RCL
$82.1B
$3.75M 0.03%
36,144
+10,600
+41% +$831K
STRL icon
462
Sterling Infrastructure
STRL
$16.3B
$3.71M 0.02%
66,424
-94
-0.1% -$4.17K
BAP icon
463
Credicorp
BAP
$30B
$3.67M 0.02%
24,848
-2,303
-8% -$316K
STAG icon
464
STAG Industrial
STAG
$7.08B
$3.67M 0.02%
102,229
-15,916
-13% -$550K
KRG icon
465
Kite Realty
KRG
$5.24B
$3.65M 0.02%
163,451
+3,175
+2% +$65.4K
CAG icon
466
Conagra Brands
CAG
$7.14B
$3.64M 0.02%
107,863
-95,143
-47% -$3.43M
AIRC
467
DELISTED
Apartment Income REIT Corp.
AIRC
$3.61M 0.02%
100,010
-6,197
-6% -$221K
TPR icon
468
Tapestry
TPR
$32.4B
$3.6M 0.02%
83,991
-2,403
-3% -$100K
FOXA icon
469
Fox Class A
FOXA
$26.1B
$3.58M 0.02%
105,424
-259,994
-71% -$8.51M
HWM icon
470
Howmet Aerospace
HWM
$112B
$3.57M 0.02%
72,016
-128,538
-64% -$5.72M
AGCO icon
471
AGCO
AGCO
$7.1B
$3.53M 0.02%
26,892
-2,937
-10% -$364K
GPK icon
472
Graphic Packaging
GPK
$3.54B
$3.53M 0.02%
147,035
-345
-0.2% -$8.66K
FANG icon
473
Diamondback Energy
FANG
$56.5B
$3.51M 0.02%
26,741
-5,269
-16% -$705K
HBAN icon
474
Huntington Bancshares
HBAN
$35.9B
$3.51M 0.02%
325,654
-51,351
-14% -$549K
FIX icon
475
Comfort Systems
FIX
$59.4B
$3.5M 0.02%
21,344
-2,842
-12% -$423K
17 18
19
20 21

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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.