We are live on ! Find out more
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
TMHC
501
DELISTED
Taylor Morrison
TMHC
$3.19M 0.02%
65,441
+29,634
+83% +$1.28M
ITT icon
502
ITT
ITT
$19.4B
$3.17M 0.02%
34,030
-2,767
-8% -$232K
INSP icon
503
Inspire Medical Systems
INSP
$1.66B
$3.16M 0.02%
9,743
-1,173
-11% -$335K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.02%
53,352
+3,110
+6% +$170K
CARR icon
505
Carrier Global
CARR
$53.1B
$3.14M 0.02%
63,140
-252,249
-80% -$11.1M
BLD
506
DELISTED
TopBuild
BLD
$3.13M 0.02%
11,763
-2,304
-16% -$507K
PFGC icon
507
Performance Food Group
PFGC
$17.1B
$3.12M 0.02%
51,829
-8,509
-14% -$501K
VTRS icon
508
Viatris
VTRS
$18.4B
$3.11M 0.02%
311,606
+27,850
+10% +$266K
CW icon
509
Curtiss-Wright
CW
$26.2B
$3.1M 0.02%
16,905
-890
-5% -$152K
MOG.A icon
510
Moog Inc Class A
MOG.A
$13.2B
$3.1M 0.02%
28,603
-4,951
-15% -$492K
STZ icon
511
Constellation Brands
STZ
$22.7B
$3.09M 0.02%
12,556
-5,906
-32% -$1.38M
EXP icon
512
Eagle Materials
EXP
$6.52B
$3.09M 0.02%
16,553
-1,447
-8% -$230K
EHC icon
513
Encompass Health
EHC
$12.1B
$3.08M 0.02%
45,546
-5,639
-11% -$353K
KNSL icon
514
Kinsale Capital Group
KNSL
$8.42B
$3.08M 0.02%
8,233
-1,553
-16% -$516K
MSCI icon
515
MSCI
MSCI
$40.8B
$3.08M 0.02%
6,558
-25,624
-80% -$12.5M
RYZ
516
Ryerson Holding Corp
RYZ
$1.46B
$3.08M 0.02%
70,943
-12,138
-15% -$451K
INCY icon
517
Incyte
INCY
$24.1B
$3.07M 0.02%
49,343
+5,094
+12% +$340K
INGR icon
518
Ingredion
INGR
$6.56B
$3.07M 0.02%
28,971
-2,460
-8% -$262K
VISN
519
Vistance Networks Inc
VISN
$2.73B
$3.04M 0.02%
539,978
+468,941
+660% +$2.24M
P
520
Everpure Inc
P
$37.6B
$3.04M 0.02%
82,521
-28,515
-26% -$808K
TRNO icon
521
Terreno Realty
TRNO
$7.54B
$3.03M 0.02%
50,348
+107
+0.2% +$6.53K
CHKP icon
522
Check Point Software Technologies
CHKP
$13.1B
$3.02M 0.02%
24,000
-22,587
-48% -$2.84M
RPRX icon
523
Royalty Pharma
RPRX
$25.7B
$3.02M 0.02%
98,077
+15,507
+19% +$525K
BYD icon
524
Boyd Gaming
BYD
$5.97B
$3.01M 0.02%
43,333
+1,253
+3% +$84.1K
CLH icon
525
Clean Harbors
CLH
$16.4B
$3M 0.02%
18,240
-1,024
-5% -$150K
19 20
21
22 23

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.