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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
TDCX
476
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.5M 0.02%
442,501
-49,166
-10% -$405K
WDAY icon
477
Workday
WDAY
$42.9B
$3.48M 0.02%
15,425
-16,755
-52% -$3.36M
AMG icon
478
Affiliated Managers Group
AMG
$9.63B
$3.48M 0.02%
23,182
-1,119
-5% -$160K
USFD icon
479
US Foods
USFD
$23.6B
$3.48M 0.02%
78,971
-17,978
-19% -$713K
VRSK icon
480
Verisk Analytics
VRSK
$23.4B
$3.47M 0.02%
15,348
-41,165
-73% -$8.65M
SNOW icon
481
Snowflake
SNOW
$117B
$3.46M 0.02%
19,658
-47,152
-71% -$7.66M
TGNA
482
DELISTED
TEGNA Inc
TGNA
$3.45M 0.02%
212,368
+188,775
+800% +$3.08M
BJ icon
483
BJs Wholesale Club
BJ
$11.9B
$3.45M 0.02%
54,690
-4,824
-8% -$334K
EL icon
484
Estee Lauder
EL
$31.7B
$3.44M 0.02%
17,517
-39,069
-69% -$8.29M
EVRG icon
485
Evergy
EVRG
$19.1B
$3.44M 0.02%
58,884
-8,168
-12% -$493K
MEDP icon
486
Medpace
MEDP
$16.7B
$3.4M 0.02%
14,135
-1,116
-7% -$232K
CNP icon
487
CenterPoint Energy
CNP
$26.5B
$3.39M 0.02%
116,211
+36,100
+45% +$1.07M
FITB
488
Fifth Third Bancorp
FITB
$52.2B
$3.36M 0.02%
128,259
-65,393
-34% -$1.69M
CHE icon
489
Chemed
CHE
$7B
$3.35M 0.02%
6,193
-928
-13% -$507K
RNR icon
490
RenaissanceRe
RNR
$13.2B
$3.33M 0.02%
17,870
+4,897
+38% +$974K
BXP icon
491
Boston Properties
BXP
$10.7B
$3.31M 0.02%
57,479
-5,817
-9% -$303K
AEP icon
492
American Electric Power
AEP
$67.3B
$3.27M 0.02%
38,896
-52,760
-58% -$4.66M
D icon
493
Dominion Energy
D
$59.8B
$3.27M 0.02%
63,152
-29,528
-32% -$1.61M
FIVE icon
494
Five Below
FIVE
$13B
$3.27M 0.02%
16,642
-3,374
-17% -$660K
ADC icon
495
Agree Realty
ADC
$9.17B
$3.24M 0.02%
49,515
-1,601
-3% -$106K
BEKE icon
496
KE Holdings
BEKE
$19.1B
$3.24M 0.02%
217,983
+202,907
+1,346% +$3.31M
ACM icon
497
Aecom
ACM
$8.05B
$3.23M 0.02%
38,142
+18,423
+93% +$1.51M
POST icon
498
Post Holdings
POST
$3.56B
$3.22M 0.02%
37,197
+10,724
+41% +$941K
SP
499
DELISTED
SP Plus Corporation
SP
$3.22M 0.02%
82,238
-39,010
-32% -$1.4M
IBKR icon
500
Interactive Brokers
IBKR
$42B
$3.2M 0.02%
153,908
+9,040
+6% +$178K
18 19
20
21 22

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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.