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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
MRSH
76
Marsh
MRSH
$91.7B
$39.6M 0.27%
210,708
+10,688
+5% +$1.9M
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$39.1M 0.26%
114,398
+36,572
+47% +$11.1M
STNE icon
78
StoneCo
STNE
$2.46B
$39M 0.26%
3,064,090
+1,556,046
+103% +$19.4M
RTX icon
79
RTX Corp
RTX
$302B
$38.1M 0.26%
388,980
+7,230
+2% +$708K
ADM icon
80
Archer Daniels Midland
ADM
$38.5B
$37.9M 0.25%
502,066
-32,218
-6% -$2.44M
ELV icon
81
Elevance Health
ELV
$84.5B
$37.6M 0.25%
84,532
-18,677
-18% -$8.62M
ADI icon
82
Analog Devices
ADI
$188B
$37.5M 0.25%
192,590
+34,238
+22% +$6.34M
EQIX icon
83
Equinix
EQIX
$103B
$37.4M 0.25%
47,727
-10,188
-18% -$7.46M
AMD icon
84
Advanced Micro Devices
AMD
$760B
$37.2M 0.25%
326,996
+1,680
+0.5% +$175K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$37.2M 0.25%
510,469
+73,456
+17% +$5.43M
BKNG icon
86
Booking.com
BKNG
$161B
$37.1M 0.25%
343,600
-16,200
-5% -$1.71M
CASY icon
87
Casey's General Stores
CASY
$31.2B
$37M 0.25%
151,526
+76,819
+103% +$17.4M
CTVA icon
88
Corteva
CTVA
$50.9B
$35.9M 0.24%
627,116
-7,456
-1% -$435K
AME icon
89
Ametek
AME
$58.6B
$35.8M 0.24%
220,969
+97,346
+79% +$14.2M
QCOM icon
90
Qualcomm
QCOM
$170B
$35.7M 0.24%
300,252
+22,119
+8% +$2.54M
CDNS icon
91
Cadence Design Systems
CDNS
$90.1B
$35.4M 0.24%
150,910
+10,818
+8% +$2.35M
NKE icon
92
Nike
NKE
$60.7B
$34.7M 0.23%
314,169
-77,765
-20% -$9.09M
CSX icon
93
CSX Corp
CSX
$92.6B
$34.6M 0.23%
1,014,889
+241,765
+31% +$7.65M
DIS icon
94
Walt Disney
DIS
$178B
$34.5M 0.23%
386,811
-111,924
-22% -$10.6M
PTC icon
95
PTC
PTC
$16.3B
$34.5M 0.23%
242,376
+133,202
+122% +$17.6M
ITW icon
96
Illinois Tool Works
ITW
$83.8B
$34.3M 0.23%
137,238
+32,391
+31% +$7.59M
SPGI icon
97
S&P Global
SPGI
$121B
$34.3M 0.23%
85,618
-12,855
-13% -$4.7M
ORLY icon
98
O'Reilly Automotive
ORLY
$75.4B
$34.2M 0.23%
537,075
-53,160
-9% -$3.25M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.22B
$34.2M 0.23%
714,997
+267,138
+60% +$11.9M
CB icon
100
Chubb
CB
$134B
$34M 0.23%
176,348
-1,845
-1% -$361K
2 3
4
5 6

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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.