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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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$5.01B
| $715K | ﹤0.01% |
12,029
-657
| -5% | -$33.9K |
|
1252
Forward Air
FWRD
$682M
| $712K | ﹤0.01% |
6,713
-4,486
| -40% | -$459K |
|
1253
Armstrong World Industries
AWI
$7.68B
| $711K | ﹤0.01% |
9,677
-1,672
| -15% | -$114K |
|
|
CADE
1254
DELISTED
Cadence Bank
CADE
| $708K | ﹤0.01% |
36,039
-3,079
| -8% | -$60.7K |
|
1255
OraSure Technologies
OSUR
$277M
| $708K | ﹤0.01% |
141,362
+77,091
| +120% | +$463K |
|
1256
Fidelity National Financial
FNF
$13.1B
| $704K | ﹤0.01% |
19,553
-9,201
| -32% | -$321K |
|
1257
Urban Edge Properties
UE
$2.78B
| $700K | ﹤0.01% |
45,355
-4,562
| -9% | -$65.7K |
|
1258
Generac Holdings
GNRC
$12.8B
| $699K | ﹤0.01% |
4,684
-2,362
| -34% | -$269K |
|
1259
Univest Financial
UVSP
$1.19B
| $699K | ﹤0.01% |
38,635
+2,660
| +7% | +$52.1K |
|
1260
Movado Group
MOV
$796M
| $698K | ﹤0.01% |
26,003
-566
| -2% | -$14.8K |
|
1261
Fortune Brands Innovations
FBIN
$5.78B
| $691K | ﹤0.01% |
9,606
-4,658
| -33% | -$296K |
|
|
PINC
1262
DELISTED
Premier
PINC
| $689K | ﹤0.01% |
24,904
-22,988
| -48% | -$656K |
|
1263
A.O. Smith
AOS
$8.49B
| $688K | ﹤0.01% |
9,458
-124,256
| -93% | -$8.51M |
|
1264
Ennis
EBF
$559M
| $687K | ﹤0.01% |
33,704
-4,889
| -13% | -$98.7K |
|
1265
Huntington Ingalls Industries
HII
$12.8B
| $687K | ﹤0.01% |
3,019
-12,774
| -81% | -$2.65M |
|
|
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
| $686K | ﹤0.01% |
14,580
-1,914
| -12% | -$95.2K |
|
1267
Choice Hotels
CHH
$4.71B
| $683K | ﹤0.01% |
5,811
-4,382
| -43% | -$526K |
|
|
EVRI
1268
DELISTED
Everi Holdings
EVRI
| $683K | ﹤0.01% |
47,218
-85,482
| -64% | -$1.3M |
|
|
ECHO
1269
EchoStar
ECHO
$26.6B
| $683K | ﹤0.01% |
39,376
+8,554
| +28% | +$144K |
|
1270
Assured Guaranty
AGO
$3.35B
| $681K | ﹤0.01% |
12,204
-4,100
| -25% | -$218K |
|
1271
Hackett Group
HCKT
$277M
| $680K | ﹤0.01% |
30,437
-981
| -3% | -$19.2K |
|
1272
BlueLinx
BXC
$705M
| $679K | ﹤0.01% |
7,241
-2,352
| -25% | -$188K |
|
1273
Empire State Realty Trust
ESRT
$836M
| $679K | ﹤0.01% |
90,663
+32,702
| +56% | +$206K |
|
1274
ACI Worldwide
ACIW
$5.42B
| $678K | ﹤0.01% |
29,259
-3,702
| -11% | -$89.5K |
|
1275
Axsome Therapeutics
AXSM
$11.2B
| $678K | ﹤0.01% |
9,437
-596
| -6% | -$44K |
|
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.