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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
SM icon
901
SM Energy
SM
$7.71B
$1.3M 0.01%
40,969
-8,828
-18% -$249K
CMS icon
902
CMS Energy
CMS
$22.1B
$1.29M 0.01%
22,049
-47,856
-68% -$2.89M
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.98B
$1.29M 0.01%
59,471
+8,275
+16% +$127K
ROCK icon
904
Gibraltar Industries
ROCK
$1.45B
$1.29M 0.01%
20,543
+11,550
+128% +$625K
AMK
905
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.29M 0.01%
43,594
+11,438
+36% +$336K
AYI icon
906
Acuity Brands
AYI
$10.8B
$1.29M 0.01%
7,920
-3,705
-32% -$592K
GXO icon
907
GXO Logistics
GXO
$5.56B
$1.29M 0.01%
20,560
+3,883
+23% +$218K
NVST icon
908
Envista
NVST
$4.51B
$1.29M 0.01%
38,115
-8,166
-18% -$288K
VTMX icon
909
Vesta Real Estate
VTMX
$3.14B
$1.29M 0.01%
+40,000
New +$1.29M
CALM icon
910
Cal-Maine
CALM
$3.87B
$1.29M 0.01%
28,591
-1,631
-5% -$81K
CAR icon
911
Avis
CAR
$4.84B
$1.29M 0.01%
5,627
+817
+17% +$150K
LADR
912
Ladder Capital
LADR
$1.27B
$1.28M 0.01%
118,455
-4,060
-3% -$39.3K
OLLI icon
913
Ollie's Bargain Outlet
OLLI
$4.7B
$1.28M 0.01%
22,143
+3,209
+17% +$198K
GRMN
914
Garmin
GRMN
$60.2B
$1.28M 0.01%
12,286
-7,275
-37% -$743K
RBLX icon
915
Roblox
RBLX
$27.1B
$1.28M 0.01%
31,777
-7,947
-20% -$319K
IBOC icon
916
International Bancshares
IBOC
$4.57B
$1.28M 0.01%
28,939
+11,024
+62% +$479K
TREX icon
917
Trex
TREX
$5.1B
$1.27M 0.01%
19,452
+2,660
+16% +$148K
ATO icon
918
Atmos Energy
ATO
$28.7B
$1.27M 0.01%
10,925
-5,698
-34% -$659K
PLYA
919
DELISTED
Playa Hotels & Resorts
PLYA
$1.27M 0.01%
156,086
-10,390
-6% -$94.3K
LSCC icon
920
Lattice Semiconductor
LSCC
$18.2B
$1.27M 0.01%
13,185
-37,262
-74% -$3.21M
AXS icon
921
AXIS Capital
AXS
$7.3B
$1.26M 0.01%
23,496
-1,271
-5% -$69.5K
HGV icon
922
Hilton Grand Vacations
HGV
$3.49B
$1.26M 0.01%
27,828
-47,833
-63% -$2.13M
OMF icon
923
OneMain Financial
OMF
$7.51B
$1.26M 0.01%
28,823
+282
+1% +$11K
RF icon
924
Regions Financial
RF
$27B
$1.26M 0.01%
70,668
-299,771
-81% -$5.29M
TPL icon
925
Texas Pacific Land
TPL
$23.9B
$1.26M 0.01%
8,604
-2,043
-19% -$328K
35 36
37
38 39

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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.