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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
DGII icon
1176
Digi International
DGII
$3.23B
$796K 0.01%
20,203
-1,252
-6% -$43.1K
MDGL icon
1177
Madrigal Pharmaceuticals
MDGL
$11.7B
$796K 0.01%
3,445
-244
-7% -$66.1K
HNI icon
1178
HNI Corp
HNI
$3.56B
$794K 0.01%
+28,177
New +$749K
JBGS
1179
JBG SMITH
JBGS
$692M
$794K 0.01%
52,824
+345
+0.7% +$5.03K
SLAB icon
1180
Silicon Laboratories
SLAB
$7.28B
$794K 0.01%
5,035
-5,995
-54% -$905K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.27B
$793K 0.01%
4,740
-2,912
-38% -$430K
EFOR
1182
Everforth Inc
EFOR
$1.37B
$792K 0.01%
10,466
-3,818
-27% -$274K
IVT icon
1183
InvenTrust Properties
IVT
$2.62B
$791K 0.01%
34,168
-9,955
-23% -$225K
PENN icon
1184
PENN Entertainment
PENN
$2.53B
$790K 0.01%
32,862
+3,945
+14% +$105K
CCK icon
1185
Crown Holdings
CCK
$12.9B
$789K 0.01%
9,082
-4,259
-32% -$351K
CBT icon
1186
Cabot Corp
CBT
$4.45B
$788K 0.01%
11,781
-3,342
-22% -$238K
HEI.A icon
1187
HEICO Corp Class A
HEI.A
$38.1B
$787K 0.01%
5,596
-2,871
-34% -$385K
CVLG icon
1188
Covenant Logistics
CVLG
$880M
$784K 0.01%
35,760
+4,748
+15% +$91.7K
HE icon
1189
Hawaiian Electric Industries
HE
$2.04B
$782K 0.01%
21,605
-14,648
-40% -$551K
HSTM icon
1190
HealthStream
HSTM
$849M
$782K 0.01%
31,849
-461
-1% -$11.4K
INSM icon
1191
Insmed
INSM
$27.6B
$781K 0.01%
37,010
-4,724
-11% -$89.6K
CNX icon
1192
CNX Resources
CNX
$5.23B
$780K 0.01%
44,044
+23,970
+119% +$387K
DOCU
1193
DocuSign
DOCU
$12.2B
$780K 0.01%
15,264
-7,067
-32% -$374K
FBP icon
1194
First Bancorp
FBP
$4.49B
$780K 0.01%
63,837
+18,647
+41% +$217K
VAC icon
1195
Marriott Vacations Worldwide
VAC
$4.17B
$780K 0.01%
6,354
-4,247
-40% -$549K
XRX icon
1196
Xerox
XRX
$412M
$779K 0.01%
52,329
-6,646
-11% -$97.3K
SQSP
1197
DELISTED
Squarespace, Inc.
SQSP
$777K 0.01%
24,620
+1,091
+5% +$33K
PRDO icon
1198
Perdoceo Education
PRDO
$1.99B
$773K 0.01%
62,967
-1,997
-3% -$25.1K
QRVO icon
1199
Qorvo
QRVO
$8.68B
$771K 0.01%
7,553
-3,724
-33% -$357K
CNXC icon
1200
Concentrix
CNXC
$1.52B
$769K 0.01%
9,518
-16,190
-63% -$1.51M
46 47
48
49 50

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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.