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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
ENS icon
526
EnerSys
ENS
$6.87B
$2.99M 0.02%
27,559
+12,911
+88% +$1.18M
INSW icon
527
International Seaways
INSW
$4.54B
$2.99M 0.02%
78,226
+45,391
+138% +$1.74M
CMC icon
528
Commercial Metals
CMC
$7.95B
$2.94M 0.02%
55,919
+6,184
+12% +$289K
OKE icon
529
Oneok
OKE
$57.9B
$2.94M 0.02%
47,589
-2,122
-4% -$131K
HAE icon
530
Haemonetics
HAE
$4.08B
$2.9M 0.02%
34,035
-514
-1% -$43.5K
BRKR icon
531
Bruker
BRKR
$8.78B
$2.87M 0.02%
38,865
-2,564
-6% -$195K
TSCO icon
532
Tractor Supply
TSCO
$18.7B
$2.87M 0.02%
64,855
-125,950
-66% -$5.77M
TKR icon
533
Timken Company
TKR
$8.96B
$2.86M 0.02%
31,268
-6,060
-16% -$478K
RLI icon
534
RLI Corp
RLI
$5.78B
$2.86M 0.02%
41,908
+6,250
+18% +$415K
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.86M 0.02%
72,609
-11,926
-14% -$462K
DOW icon
536
Dow Inc
DOW
$22.2B
$2.85M 0.02%
53,522
-75,032
-58% -$3.99M
TTEK icon
537
Tetra Tech
TTEK
$8.99B
$2.85M 0.02%
87,045
-26,430
-23% -$777K
MUSA icon
538
Murphy USA
MUSA
$10.1B
$2.84M 0.02%
9,141
-278
-3% -$77.8K
DG icon
539
Dollar General
DG
$26.3B
$2.81M 0.02%
16,567
-50,621
-75% -$10M
ORI icon
540
Old Republic International
ORI
$10.3B
$2.81M 0.02%
111,602
+12,306
+12% +$308K
ACLS icon
541
Axcelis
ACLS
$4.38B
$2.79M 0.02%
15,210
-5,025
-25% -$723K
HR icon
542
Healthcare Realty
HR
$6.62B
$2.77M 0.02%
146,906
-14,852
-9% -$287K
WCC
543
WESCO International
WCC
$18.1B
$2.76M 0.02%
15,407
-5,432
-26% -$792K
SYNA icon
544
Synaptics
SYNA
$4.28B
$2.75M 0.02%
32,272
+1,427
+5% +$124K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.8B
$2.75M 0.02%
365,445
+71,424
+24% +$579K
CSGP icon
546
CoStar Group
CSGP
$12.3B
$2.74M 0.02%
30,758
-14,475
-32% -$1.12M
RMBS icon
547
Rambus
RMBS
$11B
$2.73M 0.02%
42,558
+2,920
+7% +$161K
PLGO
548
Pelagos Insurance Capital
PLGO
$2.1B
$2.73M 0.02%
+200,000
New +$2.65M
LPG icon
549
Dorian LPG
LPG
$1.91B
$2.73M 0.02%
106,323
+33,259
+46% +$755K
XYZ
550
Block Inc
XYZ
$46.6B
$2.73M 0.02%
40,935
-18,838
-32% -$1.18M
20 21
22
23 24

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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.