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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
RVTY icon
101
Revvity
RVTY
$13B
$33.8M 0.23%
284,940
+182,773
+179% +$22.5M
EOG icon
102
EOG Resources
EOG
$75B
$33.7M 0.23%
294,321
+45,089
+18% +$5.15M
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$33.4M 0.22%
937,500
– –
SBUX icon
104
Starbucks
SBUX
$121B
$32.9M 0.22%
331,679
-32,750
-9% -$3.4M
NUE icon
105
Nucor
NUE
$62.4B
$32.6M 0.22%
198,903
+72,124
+57% +$10.5M
AON icon
106
Aon
AON
$75.9B
$31.9M 0.21%
92,361
+13,259
+17% +$4.31M
T icon
107
AT&T
T
$167B
$31.8M 0.21%
1,994,706
+36,440
+2% +$621K
STLD icon
108
Steel Dynamics
STLD
$38B
$31.8M 0.21%
291,537
+163,576
+128% +$16.6M
SYK icon
109
Stryker
SYK
$133B
$31.2M 0.21%
102,150
+18,247
+22% +$5.27M
AMGN icon
110
Amgen
AMGN
$224B
$30.9M 0.21%
139,092
+14,239
+11% +$3.3M
GS icon
111
Goldman Sachs
GS
$301B
$30.6M 0.21%
94,923
-12,813
-12% -$4.21M
INTU icon
112
Intuit
INTU
$91.5B
$30.5M 0.2%
66,489
+6,151
+10% +$2.69M
IBM icon
113
IBM
IBM
$224B
$30.4M 0.2%
226,823
-24,552
-10% -$3.17M
AZTA icon
114
Azenta
AZTA
$1.54B
$30M 0.2%
642,341
+134,754
+27% +$5.9M
MSI icon
115
Motorola Solutions
MSI
$76.7B
$29.8M 0.2%
101,468
+6,281
+7% +$1.8M
UPS icon
116
United Parcel Service
UPS
$88.7B
$29.7M 0.2%
165,510
-15,905
-9% -$2.82M
MO icon
117
Altria Group
MO
$108B
$29.7M 0.2%
654,826
-242,169
-27% -$11M
CMG icon
118
Chipotle Mexican Grill
CMG
$40.7B
$29.3M 0.2%
684,450
+93,900
+16% +$3.71M
C icon
119
Citigroup
C
$227B
$29.2M 0.2%
634,899
+140,132
+28% +$6.56M
BDX icon
120
Becton Dickinson
BDX
$49.4B
$29.2M 0.2%
110,497
-10,198
-8% -$2.59M
FERG icon
121
Ferguson
FERG
$48.9B
$29.1M 0.2%
185,265
+31,802
+21% +$4.53M
HCA icon
122
HCA Healthcare
HCA
$89.1B
$29M 0.19%
95,441
+21,728
+29% +$6.04M
ZBRA icon
123
Zebra Technologies
ZBRA
$18.2B
$28.8M 0.19%
97,247
+52,118
+115% +$14.6M
BLDR icon
124
Builders FirstSource
BLDR
$8.01B
$28.6M 0.19%
210,042
+158,409
+307% +$17.6M
TRV icon
125
Travelers Companies
TRV
$78.7B
$28.5M 0.19%
164,066
+72,420
+79% +$12.8M
3 4
5
6 7

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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.