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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
WHR icon
1326
Whirlpool
WHR
$2.79B
$613K ﹤0.01%
4,122
-1,937
-32% -$266K
APAM icon
1327
Artisan Partners
APAM
$3.03B
$612K ﹤0.01%
15,575
+8,022
+106% +$277K
ECVT icon
1328
Ecovyst
ECVT
$1.1B
$612K ﹤0.01%
53,360
-191,209
-78% -$2.08M
PEBO icon
1329
Peoples Bancorp
PEBO
$1.49B
$610K ﹤0.01%
22,961
+7,112
+45% +$185K
MTSI icon
1330
MACOM Technology Solutions
MTSI
$23.5B
$608K ﹤0.01%
9,282
-9,057
-49% -$549K
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$607K ﹤0.01%
5,927
-882
-13% -$82.6K
BEN icon
1332
Franklin Resources
BEN
$17.2B
$606K ﹤0.01%
22,699
-10,638
-32% -$275K
GT icon
1333
Goodyear
GT
$1.78B
$606K ﹤0.01%
44,300
-14,049
-24% -$175K
JRVR icon
1334
James River Group Holdings
JRVR
$200M
$606K ﹤0.01%
33,205
+16,911
+104% +$337K
AMPH icon
1335
Amphastar Pharmaceuticals
AMPH
$858M
$601K ﹤0.01%
10,460
-1,451
-12% -$64.3K
FRME icon
1336
First Merchants
FRME
$2.72B
$601K ﹤0.01%
21,272
-2,115
-9% -$60K
DOCS icon
1337
Doximity
DOCS
$4.74B
$600K ﹤0.01%
17,645
+6,912
+64% +$230K
ASIX icon
1338
AdvanSix
ASIX
$446M
$599K ﹤0.01%
17,117
-2,732
-14% -$99K
TITN icon
1339
Titan Machinery
TITN
$420M
$598K ﹤0.01%
20,288
-13,664
-40% -$412K
HUN icon
1340
Huntsman Corp
HUN
$1.81B
$597K ﹤0.01%
22,085
-6,932
-24% -$180K
PFBC icon
1341
Preferred Bank
PFBC
$1.28B
$597K ﹤0.01%
10,864
-682
-6% -$34.3K
BRY
1342
DELISTED
Berry Corp
BRY
$596K ﹤0.01%
86,594
+1,417
+2% +$10.2K
CXT icon
1343
Crane NXT
CXT
$2.96B
$596K ﹤0.01%
10,553
-49,575
-82% -$2.52M
ROKU icon
1344
Roku
ROKU
$22.9B
$593K ﹤0.01%
9,275
-4,277
-32% -$260K
CNM icon
1345
Core & Main
CNM
$8.64B
$592K ﹤0.01%
18,887
-46
-0.2% -$1.23K
DHIL
1346
DELISTED
Diamond Hill
DHIL
$592K ﹤0.01%
3,454
-92
-3% -$15.3K
CNXN icon
1347
PC Connection
CNXN
$2.04B
$591K ﹤0.01%
13,112
-268
-2% -$11.7K
CTLT
1348
DELISTED
CATALENT, INC.
CTLT
$590K ﹤0.01%
13,616
-5,399
-28% -$237K
PARA
1349
DELISTED
Paramount Global Class B
PARA
$588K ﹤0.01%
36,944
-30,732
-45% -$555K
HLIT icon
1350
Harmonic Inc
HLIT
$1.42B
$587K ﹤0.01%
36,326
-6,190
-15% -$99.4K
52 53
54
55 56

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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.