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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
M icon
926
Macy's
M
$6.27B
$1.26M 0.01%
78,392
-72,690
-48% -$1.16M
WTFC icon
927
Wintrust Financial
WTFC
$11B
$1.26M 0.01%
17,325
-4,963
-22% -$338K
DY icon
928
Dycom Industries
DY
$12.3B
$1.26M 0.01%
11,061
-2,820
-20% -$279K
AGNC icon
929
AGNC Investment
AGNC
$13B
$1.25M 0.01%
123,805
-8,797
-7% -$85.5K
ENTG icon
930
Entegris
ENTG
$25B
$1.25M 0.01%
11,315
-5,261
-32% -$480K
EPAC icon
931
Enerpac Tool Group
EPAC
$1.89B
$1.25M 0.01%
46,458
-1,784
-4% -$45.3K
ESI icon
932
Element Solutions
ESI
$9.51B
$1.25M 0.01%
65,174
+19,755
+43% +$363K
IPGP icon
933
IPG Photonics
IPGP
$3.57B
$1.25M 0.01%
9,189
-1,803
-16% -$212K
ISEE
934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.25M 0.01%
31,642
-3,465
-10% -$122K
PRGO icon
935
Perrigo
PRGO
$1.78B
$1.24M 0.01%
36,654
-4,823
-12% -$168K
DINO icon
936
HF Sinclair
DINO
$16.3B
$1.24M 0.01%
27,788
+10,248
+58% +$446K
TRGP icon
937
Targa Resources
TRGP
$57.2B
$1.24M 0.01%
16,255
-7,664
-32% -$556K
ATI icon
938
ATI
ATI
$30.9B
$1.24M 0.01%
27,918
-14,617
-34% -$559K
PINS icon
939
Pinterest
PINS
$13.2B
$1.23M 0.01%
44,969
-20,380
-31% -$508K
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.01%
90,956
-5,856
-6% -$75.9K
ODP
941
DELISTED
ODP
ODP
$1.23M 0.01%
26,157
+757
+3% +$32.5K
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.01%
14,756
-2,191
-13% -$145K
CRUS icon
943
Cirrus Logic
CRUS
$6.08B
$1.21M 0.01%
14,980
-11,480
-43% -$950K
RBC icon
944
RBC Bearings
RBC
$17.5B
$1.21M 0.01%
5,582
+889
+19% +$193K
FLO icon
945
Flowers Foods
FLO
$1.6B
$1.21M 0.01%
48,724
-29,434
-38% -$780K
ZM icon
946
Zoom
ZM
$32.2B
$1.21M 0.01%
17,754
-6,836
-28% -$457K
OGS icon
947
ONE Gas
OGS
$5.09B
$1.2M 0.01%
15,664
+1,178
+8% +$94.1K
BPOP icon
948
Popular Inc
BPOP
$11.3B
$1.2M 0.01%
19,847
-6,908
-26% -$407K
CIEN icon
949
Ciena
CIEN
$62.7B
$1.2M 0.01%
28,276
-12,535
-31% -$571K
QLYS icon
950
Qualys
QLYS
$6.78B
$1.2M 0.01%
9,271
-1,231
-12% -$151K
36 37
38
39 40

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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.