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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
FTAI icon
551
FTAI Aviation
FTAI
$23.4B
$2.72M 0.02%
86,030
+70,098
+440% +$1.99M
BMI icon
552
Badger Meter
BMI
$3.78B
$2.69M 0.02%
18,224
+2,905
+19% +$400K
DKNG icon
553
DraftKings
DKNG
$12.6B
$2.69M 0.02%
101,123
+30,430
+43% +$701K
DCI icon
554
Donaldson
DCI
$11.1B
$2.68M 0.02%
42,860
-270
-0.6% -$16.9K
APLE icon
555
Apple Hospitality REIT
APLE
$3.69B
$2.68M 0.02%
177,140
-8,310
-4% -$126K
PVH icon
556
PVH
PVH
$3.76B
$2.67M 0.02%
31,364
+7,157
+30% +$604K
UTHR icon
557
United Therapeutics
UTHR
$22.2B
$2.66M 0.02%
12,053
+1,388
+13% +$307K
CBZ icon
558
CBIZ
CBZ
$2.96B
$2.65M 0.02%
49,813
-5,028
-9% -$259K
MYRG icon
559
MYR Group
MYRG
$5.24B
$2.64M 0.02%
19,077
+2,325
+14% +$304K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$2.64M 0.02%
32,382
-3,051
-9% -$243K
SCI icon
561
Service Corp International
SCI
$11.4B
$2.63M 0.02%
40,734
-15,242
-27% -$1.02M
VMI icon
562
Valmont Industries
VMI
$9.53B
$2.62M 0.02%
8,998
-1,989
-18% -$575K
MMSI icon
563
Merit Medical Systems
MMSI
$5.37B
$2.59M 0.02%
31,018
-38
-0.1% -$3.09K
TTD icon
564
Trade Desk
TTD
$6.21B
$2.59M 0.02%
33,580
-15,946
-32% -$1.08M
KBR icon
565
KBR
KBR
$4.73B
$2.59M 0.02%
39,802
+2,713
+7% +$162K
CHDN icon
566
Churchill Downs
CHDN
$6.11B
$2.57M 0.02%
18,486
-942
-5% -$129K
KBH icon
567
KB Home
KBH
$3.44B
$2.57M 0.02%
49,668
+27,444
+123% +$1.24M
VMW
568
DELISTED
VMware, Inc
VMW
$2.56M 0.02%
17,819
-11,873
-40% -$1.54M
DLB icon
569
Dolby
DLB
$5.66B
$2.56M 0.02%
30,530
+7,417
+32% +$620K
KKR icon
570
KKR & Co
KKR
$98.6B
$2.55M 0.02%
45,576
-16,678
-27% -$874K
SKX
571
DELISTED
Skechers
SKX
$2.54M 0.02%
48,150
-584
-1% -$29.9K
SPSC icon
572
SPS Commerce
SPSC
$2.65B
$2.53M 0.02%
13,161
-4,016
-23% -$648K
TDC icon
573
Teradata
TDC
$2.49B
$2.53M 0.02%
47,314
-3,292
-7% -$148K
LH icon
574
Labcorp
LH
$25.9B
$2.52M 0.02%
12,152
-7,485
-38% -$1.45M
WINA icon
575
Winmark
WINA
$1.27B
$2.52M 0.02%
7,567
-277
-4% -$93.8K
21 22
23
24 25

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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.