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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
NOV icon
851
NOV
NOV
$7.36B
$1.45M 0.01%
90,649
-10,483
-10% -$171K
PK icon
852
Park Hotels & Resorts
PK
$3.03B
$1.45M 0.01%
113,396
-9,946
-8% -$127K
OGN icon
853
Organon & Co
OGN
$3.6B
$1.44M 0.01%
69,014
-9,345
-12% -$203K
OVV icon
854
Ovintiv
OVV
$17.2B
$1.44M 0.01%
37,714
-12,176
-24% -$440K
COO icon
855
Cooper Companies
COO
$14.9B
$1.43M 0.01%
14,956
-6,996
-32% -$656K
IONS icon
856
Ionis Pharmaceuticals
IONS
$9.28B
$1.43M 0.01%
34,903
-4,480
-11% -$172K
CCL icon
857
Carnival Corporation Ltd
CCL
$38.9B
$1.43M 0.01%
75,940
-35,442
-32% -$415K
MAT icon
858
Mattel
MAT
$4.25B
$1.43M 0.01%
73,065
-19,121
-21% -$345K
AIV
859
Aimco
AIV
$379M
$1.43M 0.01%
167,423
+27,131
+19% +$221K
DUOL icon
860
Duolingo
DUOL
$6.74B
$1.42M 0.01%
9,910
+4,722
+91% +$677K
EXPD icon
861
Expeditors International
EXPD
$24.3B
$1.42M 0.01%
11,679
-61,530
-84% -$7M
AM icon
862
Antero Midstream
AM
$10.5B
$1.41M 0.01%
121,147
+4,319
+4% +$45.9K
LBRT icon
863
Liberty Energy
LBRT
$3.45B
$1.41M 0.01%
105,117
-1,086
-1% -$14.1K
VVV icon
864
Valvoline
VVV
$4.31B
$1.4M 0.01%
37,416
+3,583
+11% +$130K
BATRK icon
865
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.4M 0.01%
35,246
-2,954
-8% -$111K
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.39M 0.01%
36,832
+12,745
+53% +$395K
AMSF icon
867
AMERISAFE
AMSF
$504M
$1.39M 0.01%
26,056
+2,699
+12% +$144K
DEN
868
DELISTED
Denbury Inc.
DEN
$1.39M 0.01%
16,102
-7,568
-32% -$686K
BALL icon
869
Ball Corp
BALL
$16.4B
$1.38M 0.01%
23,772
-11,143
-32% -$604K
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
$1.38M 0.01%
36,025
-4,767
-12% -$206K
KRC icon
871
Kilroy Realty
KRC
$4.3B
$1.36M 0.01%
45,333
-9,847
-18% -$287K
PLXS icon
872
Plexus
PLXS
$7.04B
$1.36M 0.01%
13,834
-337
-2% -$30.9K
ANF icon
873
Abercrombie & Fitch
ANF
$4.84B
$1.36M 0.01%
36,019
+18,033
+100% +$514K
IOSP icon
874
Innospec
IOSP
$2.31B
$1.35M 0.01%
13,492
-178
-1% -$17.8K
LBTYK icon
875
Liberty Global Class C
LBTYK
$3.48B
$1.35M 0.01%
76,234
-273,551
-78% -$5.1M
33 34
35
36 37

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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.