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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
PCVX icon
1076
Vaxcyte
PCVX
$8.76B
$927K 0.01%
18,564
+1,532
+9% +$72.6K
EDR
1077
DELISTED
Endeavor Group Holdings, Inc.
EDR
$927K 0.01%
38,754
-4,597
-11% -$108K
JKHY icon
1078
Jack Henry & Associates
JKHY
$10.8B
$923K 0.01%
5,519
-2,595
-32% -$404K
CE icon
1079
Celanese
CE
$4.75B
$922K 0.01%
7,960
-4,099
-34% -$444K
MGY icon
1080
Magnolia Oil & Gas
MGY
$6.25B
$922K 0.01%
44,120
-12,677
-22% -$262K
PMT
1081
PennyMac Mortgage Investment
PMT
$827M
$922K 0.01%
68,408
+4,303
+7% +$52.6K
PCOR icon
1082
Procore
PCOR
$8.81B
$919K 0.01%
+14,116
New +$830K
BSY icon
1083
Bentley Systems
BSY
$10.8B
$918K 0.01%
16,932
-4,618
-21% -$215K
WERN icon
1084
Werner Enterprises
WERN
$2.31B
$918K 0.01%
20,778
-8,595
-29% -$386K
ONTO icon
1085
Onto Innovation
ONTO
$20.6B
$917K 0.01%
7,877
-4,004
-34% -$382K
WDC icon
1086
Western Digital
WDC
$168B
$916K 0.01%
31,939
-14,803
-32% -$412K
HRL icon
1087
Hormel Foods
HRL
$13.4B
$914K 0.01%
22,729
-10,683
-32% -$428K
HTH icon
1088
Hilltop Holdings
HTH
$2.25B
$912K 0.01%
+28,977
New +$887K
AVNT icon
1089
Avient
AVNT
$4.16B
$911K 0.01%
22,284
+1,160
+5% +$45.5K
RDNT icon
1090
RadNet
RDNT
$6.06B
$911K 0.01%
27,917
+19,611
+236% +$570K
DV icon
1091
DoubleVerify
DV
$2.04B
$909K 0.01%
23,354
+16,588
+245% +$535K
LRN icon
1092
Stride
LRN
$3.27B
$908K 0.01%
24,400
-2,470
-9% -$98.8K
NWN icon
1093
Northwest Natural Holdings
NWN
$2.12B
$906K 0.01%
21,047
+15,321
+268% +$692K
DK icon
1094
Delek US
DK
$4.12B
$905K 0.01%
37,802
-9,779
-21% -$222K
THO icon
1095
Thor Industries
THO
$4.11B
$905K 0.01%
8,744
-4,932
-36% -$417K
DPZ icon
1096
Domino's
DPZ
$11.7B
$902K 0.01%
2,678
-1,259
-32% -$397K
VNOM icon
1097
Viper Energy
VNOM
$15.2B
$900K 0.01%
33,546
-3,002
-8% -$82.2K
CALX icon
1098
Calix
CALX
$2.51B
$898K 0.01%
17,997
-2,639
-13% -$127K
PKG icon
1099
Packaging Corp of America
PKG
$22.8B
$898K 0.01%
6,796
-4,109
-38% -$549K
TNL icon
1100
Travel + Leisure Co
TNL
$4.58B
$897K 0.01%
22,240
-37,472
-63% -$1.44M
42 43
44
45 46

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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.