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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.26T
$49.1M 0.33%
406,119
-234,051
-37% -$27.1M
COP icon
52
ConocoPhillips
COP
$148B
$48.7M 0.33%
469,773
+37,703
+9% +$3.87M
ACN icon
53
Accenture
ACN
$108B
$48.6M 0.33%
157,636
-74,317
-32% -$21.6M
AMX icon
54
America Movil
AMX
$71.5B
$48.1M 0.32%
2,223,100
-180,000
-7% -$3.91M
CAT icon
55
Caterpillar
CAT
$397B
$47.7M 0.32%
193,681
+4,679
+2% +$1.04M
HON icon
56
Honeywell
HON
$77.5B
$46.7M 0.31%
238,819
+54,767
+30% +$10.2M
YUMC icon
57
Yum China
YUMC
$16.2B
$46.7M 0.31%
826,418
+124,359
+18% +$7.5M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$46.3M 0.31%
724,316
-19,823
-3% -$1.33M
CVS icon
59
CVS Health
CVS
$122B
$46M 0.31%
665,559
+128,390
+24% +$9.14M
PM icon
60
Philip Morris
PM
$290B
$45.6M 0.31%
467,121
-16,320
-3% -$1.56M
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$45.2M 0.3%
1,501,000
– –
AXP icon
62
American Express
AXP
$231B
$44.9M 0.3%
257,792
-22,312
-8% -$3.6M
CI icon
63
Cigna
CI
$73.2B
$43.9M 0.29%
156,499
-19,730
-11% -$5.14M
ADP icon
64
Automatic Data Processing
ADP
$108B
$43.6M 0.29%
198,477
+60,596
+44% +$13.1M
DE icon
65
Deere & Co
DE
$167B
$42.8M 0.29%
105,597
+5,772
+6% +$2.21M
GE icon
66
GE Aerospace
GE
$385B
$42.6M 0.29%
485,714
+89,965
+23% +$7.29M
MCK icon
67
McKesson
MCK
$104B
$41.8M 0.28%
97,807
+30,039
+44% +$11.5M
MELI icon
68
Mercado Libre
MELI
$95.5B
$41.5M 0.28%
35,067
+24,816
+242% +$31.2M
IAUM icon
69
iShares Gold Trust Micro
IAUM
$6.96B
$41.2M 0.28%
2,150,000
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$40.3M 0.27%
733,868
– –
PCAR icon
71
PACCAR
PCAR
$69.9B
$40.3M 0.27%
481,996
+82,801
+21% +$6.12M
PSA icon
72
Public Storage
PSA
$61B
$40.2M 0.27%
137,888
+30,317
+28% +$8.83M
AMAT icon
73
Applied Materials
AMAT
$422B
$40M 0.27%
276,949
-62,770
-18% -$7.86M
DHR icon
74
Danaher
DHR
$146B
$40M 0.27%
187,991
+8,443
+5% +$1.79M
UNP icon
75
Union Pacific
UNP
$174B
$39.7M 0.27%
194,145
+26,413
+16% +$5.25M
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.