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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
FHB icon
1276
First Hawaiian
FHB
$3.39B
$678K ﹤0.01%
37,622
-5,738
-13% -$105K
VST icon
1277
Vistra
VST
$49.1B
$678K ﹤0.01%
25,844
-191,377
-88% -$4.68M
KNX icon
1278
Knight Transportation
KNX
$11.9B
$676K ﹤0.01%
12,174
-4,806
-28% -$268K
ASB icon
1279
Associated Banc-Corp
ASB
$6.07B
$674K ﹤0.01%
41,523
-4,425
-10% -$73K
PEB icon
1280
Pebblebrook Hotel Trust
PEB
$2.05B
$672K ﹤0.01%
48,229
-7,651
-14% -$107K
ADUS icon
1281
Addus HomeCare
ADUS
$2.2B
$671K ﹤0.01%
7,238
+885
+14% +$84.4K
MYE icon
1282
Myers Industries
MYE
$1.25B
$671K ﹤0.01%
34,542
-12,224
-26% -$240K
PRIM icon
1283
Primoris Services
PRIM
$4.35B
$669K ﹤0.01%
21,972
-1,539
-7% -$41.2K
RETA
1284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$666K ﹤0.01%
6,531
-1,778
-21% -$168K
DEA
1285
Easterly Government Properties
DEA
$1.18B
$665K ﹤0.01%
18,358
-801
-4% -$28.2K
FFIV icon
1286
F5
FFIV
$23.6B
$665K ﹤0.01%
4,547
-5,275
-54% -$750K
PFSI icon
1287
PennyMac Financial
PFSI
$4.13B
$660K ﹤0.01%
9,389
-3,826
-29% -$242K
NRG icon
1288
NRG Energy
NRG
$25.2B
$656K ﹤0.01%
17,558
-199,330
-92% -$6.79M
PDM
1289
Piedmont Realty Trust
PDM
$1.2B
$655K ﹤0.01%
90,118
-4,747
-5% -$31.6K
WSR
1290
DELISTED
Whitestone REIT
WSR
$655K ﹤0.01%
67,538
-999
-1% -$9K
GTES icon
1291
Gates Industrial Corporation Ltd.
GTES
$7B
$653K ﹤0.01%
48,415
+17,053
+54% +$221K
RES icon
1292
RPC Inc
RES
$1.39B
$653K ﹤0.01%
91,368
-1,889
-2% -$13.8K
SVC
1293
Service Properties Trust
SVC
$1.06B
$649K ﹤0.01%
14,936
+871
+6% +$38.3K
THFF icon
1294
First Financial Corp
THFF
$975M
$649K ﹤0.01%
20,001
+3,427
+21% +$117K
KEY icon
1295
KeyCorp
KEY
$24.6B
$646K ﹤0.01%
69,959
-33,808
-33% -$353K
MFA
1296
MFA Financial
MFA
$931M
$646K ﹤0.01%
57,514
+29,907
+108% +$318K
HAS icon
1297
Hasbro
HAS
$13.6B
$645K ﹤0.01%
9,955
-4,639
-32% -$271K
CTBI icon
1298
Community Trust Bancorp
CTBI
$1.44B
$644K ﹤0.01%
18,118
+2,313
+15% +$83.3K
TENB icon
1299
Tenable Holdings
TENB
$4.41B
$644K ﹤0.01%
14,785
-12,951
-47% -$529K
VPG icon
1300
Vishay Precision Group
VPG
$908M
$643K ﹤0.01%
17,316
-3,362
-16% -$125K
50 51
52
53 54

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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.