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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
VYX icon
1301
NCR Voyix
VYX
$1.17B
$643K ﹤0.01%
41,609
-5,273
-11% -$76.1K
XRAY icon
1302
Dentsply Sirona
XRAY
$2.31B
$643K ﹤0.01%
16,074
-7,829
-33% -$311K
JACK icon
1303
Jack in the Box
JACK
$358M
$642K ﹤0.01%
6,583
+4,272
+185% +$389K
RNG icon
1304
RingCentral
RNG
$5.66B
$640K ﹤0.01%
19,544
-1,591
-8% -$48.9K
ATRI
1305
DELISTED
Atrion Corp
ATRI
$639K ﹤0.01%
1,130
-66
-6% -$38.5K
DMC
1306
Del Monte Corp
DMC
$1.44B
$637K ﹤0.01%
24,761
+13,110
+113% +$362K
HLNE icon
1307
Hamilton Lane
HLNE
$5.91B
$635K ﹤0.01%
7,941
+1,538
+24% +$110K
BIO icon
1308
Bio-Rad Laboratories Class A
BIO
$9.66B
$633K ﹤0.01%
1,670
-808
-33% -$329K
HIMS icon
1309
Hims & Hers Health
HIMS
$6.71B
$633K ﹤0.01%
67,299
+51,447
+325% +$510K
CVBF icon
1310
CVB Financial
CVBF
$4.08B
$632K ﹤0.01%
47,569
+1,703
+4% +$23.5K
WSBC icon
1311
WesBanco
WSBC
$4.1B
$630K ﹤0.01%
24,608
-747
-3% -$19.5K
MRC
1312
DELISTED
MRC Global
MRC
$627K ﹤0.01%
62,279
-2,929
-4% -$27.7K
PHR icon
1313
Phreesia
PHR
$780M
$626K ﹤0.01%
20,181
+993
+5% +$31.1K
CASS icon
1314
Cass Information Systems
CASS
$750M
$624K ﹤0.01%
16,088
-458
-3% -$18K
ELAN icon
1315
Elanco Animal Health
ELAN
$11.2B
$622K ﹤0.01%
61,812
+14,344
+30% +$133K
GNL icon
1316
Global Net Lease
GNL
$1.9B
$621K ﹤0.01%
60,409
-4,070
-6% -$43.8K
IOT icon
1317
Samsara
IOT
$24B
$621K ﹤0.01%
22,427
+9,005
+67% +$200K
DKS icon
1318
Dick's Sporting Goods
DKS
$18.1B
$620K ﹤0.01%
4,691
-20,950
-82% -$2.87M
UMBF icon
1319
UMB Financial
UMBF
$11.5B
$620K ﹤0.01%
10,187
-5,881
-37% -$351K
CSGS
1320
DELISTED
CSG Systems International
CSGS
$618K ﹤0.01%
11,709
-1,267
-10% -$64.7K
HWC icon
1321
Hancock Whitney
HWC
$6.37B
$618K ﹤0.01%
16,111
-3,706
-19% -$138K
KRYS icon
1322
Krystal Biotech
KRYS
$9.72B
$616K ﹤0.01%
5,244
-309
-6% -$31.5K
RHI icon
1323
Robert Half
RHI
$4.48B
$614K ﹤0.01%
8,157
-75,840
-90% -$5.41M
CASH icon
1324
Pathward Financial
CASH
$1.79B
$613K ﹤0.01%
13,223
+646
+5% +$29K
SR icon
1325
Spire
SR
$4.9B
$613K ﹤0.01%
9,655
-995
-9% -$66.8K
51 52
53
54 55

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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.