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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
(+0.21%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$31.2M |
| 2 |
Revvity
RVTY
|
+$22.5M |
| 3 |
StoneCo
STNE
|
+$19.4M |
| 4 |
PTC
PTC
|
+$17.6M |
| 5 |
Builders FirstSource
BLDR
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Life Time Group Holdings
LTH
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Parsons
PSN
$5.08B
| $769K | 0.01% |
15,974
+579
| +4% | +$26.4K |
|
1202
Vail Resorts
MTN
$5.18B
| $768K | 0.01% |
3,049
-1,436
| -32% | -$350K |
|
1203
Steven Madden
SHOO
$3.46B
| $768K | 0.01% |
23,505
-2,763
| -11% | -$92.1K |
|
|
AVNS
1204
DELISTED
Avanos Medical
AVNS
| $767K | 0.01% |
29,993
-10,688
| -26% | -$281K |
|
1205
A10 Networks
ATEN
$1.96B
| $765K | 0.01% |
52,416
-1,645
| -3% | -$23.8K |
|
1206
CarGurus
CARG
$3.38B
| $765K | 0.01% |
+33,811
| New | +$640K |
|
1207
Aramark
ARMK
$16.1B
| $763K | 0.01% |
24,548
-11,324
| -32% | -$308K |
|
1208
BancFirst
BANF
$3.89B
| $761K | 0.01% |
8,274
+2,045
| +33% | +$172K |
|
1209
Conduent
CNDT
$252M
| $758K | 0.01% |
223,066
+180,484
| +424% | +$591K |
|
1210
Novanta
NOVT
$6.33B
| $758K | 0.01% |
4,117
-1,718
| -29% | -$281K |
|
1211
Transmedics
TMDX
$3.11B
| $758K | 0.01% |
9,023
+749
| +9% | +$57.3K |
|
1212
Essential Utilities
WTRG
$11.5B
| $758K | 0.01% |
18,984
-8,730
| -32% | -$366K |
|
1213
Sprinklr
CXM
$1.65B
| $756K | 0.01% |
+54,666
| New | +$707K |
|
1214
Gulfport Energy Corp
GPOR
$3.01B
| $755K | 0.01% |
7,187
+4,156
| +137% | +$385K |
|
|
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $755K | 0.01% |
46,549
-2,753
| -6% | -$45.6K |
|
1216
FIVE9
FIVN
$2.53B
| $754K | 0.01% |
9,150
-5,497
| -38% | -$369K |
|
1217
Fluor
FLR
$7B
| $754K | 0.01% |
25,468
-15,082
| -37% | -$433K |
|
1218
CONMED
CNMD
$1.49B
| $753K | 0.01% |
5,540
+2,150
| +63% | +$262K |
|
1219
Champion Homes
SKY
$5.23B
| $753K | 0.01% |
11,507
-10,349
| -47% | -$703K |
|
|
ARI
1220
Apollo Commercial Real Estate
ARI
$886M
| $752K | 0.01% |
66,410
-4,710
| -7% | -$47.5K |
|
1221
SL Green Realty
SLG
$4.08B
| $746K | 0.01% |
24,832
-2,504
| -9% | -$60.4K |
|
1222
Shutterstock
SSTK
$217M
| $746K | 0.01% |
15,332
+3,585
| +31% | +$204K |
|
1223
Unity
U
$20.2B
| $745K | 0.01% |
17,169
-10,406
| -38% | -$333K |
|
1224
1st Source
SRCE
$2.13B
| $741K | 0.01% |
17,678
+2,188
| +14% | +$94.1K |
|
|
DAY
1225
DELISTED
Dayforce
DAY
| $741K | 0.01% |
11,070
-35,972
| -76% | -$2.31M |
|
Similar funds
JG
OAG
CHP
CAM
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.