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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
PEP icon
26
PepsiCo
PEP
$188B
$83.1M 0.56%
448,569
-23,381
-5% -$4.36M
MRK icon
27
Merck
MRK
$323B
$82.4M 0.55%
713,716
-135,921
-16% -$15.4M
CSCO icon
28
Cisco
CSCO
$483B
$81.1M 0.54%
1,568,333
-206,883
-12% -$10.2M
ASML icon
29
ASML
ASML
$666B
$75.6M 0.51%
104,312
+14,800
+17% +$10.1M
HD icon
30
Home Depot
HD
$350B
$73.8M 0.5%
237,418
-91,689
-28% -$27.1M
ABBV icon
31
AbbVie
ABBV
$438B
$68.3M 0.46%
506,890
-31,276
-6% -$4.59M
COST icon
32
Costco
COST
$423B
$66M 0.44%
122,602
-12,806
-9% -$6.48M
ADBE icon
33
Adobe
ADBE
$109B
$66M 0.44%
134,880
-31,857
-19% -$12.8M
LTH icon
34
Life Time Group Holdings
LTH
$9.49B
$64M 0.43%
3,253,199
-1,950,382
-37% -$37.3M
MCD icon
35
McDonald's
MCD
$194B
$62.7M 0.42%
209,967
-22,688
-10% -$6.59M
NFLX icon
36
Netflix
NFLX
$318B
$62.1M 0.42%
1,409,040
-34,320
-2% -$1.26M
CRM icon
37
Salesforce
CRM
$162B
$60.2M 0.4%
284,867
+35,373
+14% +$7.22M
PFE icon
38
Pfizer
PFE
$154B
$56.8M 0.38%
1,549,615
+147,375
+11% +$5.74M
BAC icon
39
Bank of America
BAC
$447B
$56.6M 0.38%
1,973,747
+43,611
+2% +$1.24M
TJX icon
40
TJX Companies
TJX
$175B
$54.9M 0.37%
647,813
+94,514
+17% +$7.46M
BUR icon
41
Burford Capital
BUR
$940M
$54.8M 0.37%
4,500,000
+500,000
+13% +$6.47M
WFC icon
42
Wells Fargo
WFC
$265B
$53.3M 0.36%
1,247,919
+166,154
+15% +$6.69M
PLD icon
43
Prologis
PLD
$132B
$53M 0.36%
431,911
-27,089
-6% -$3.33M
ORCL icon
44
Oracle
ORCL
$435B
$52.8M 0.35%
443,467
+98,784
+29% +$10.2M
ABT icon
45
Abbott
ABT
$188B
$52.4M 0.35%
480,405
-42,812
-8% -$4.56M
TXN icon
46
Texas Instruments
TXN
$256B
$52.1M 0.35%
289,377
+35,372
+14% +$6.09M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$51.9M 0.35%
99,420
+2,309
+2% +$1.25M
CMCSA icon
48
Comcast
CMCSA
$89.4B
$51.6M 0.35%
1,241,130
+136,061
+12% +$5.4M
VZ icon
49
Verizon
VZ
$195B
$51.3M 0.34%
1,380,461
+250,743
+22% +$9.28M
NEE icon
50
NextEra Energy
NEE
$177B
$49.3M 0.33%
664,516
+7,279
+1% +$551K
1
2
3 4 5

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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.