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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
AL
1351
DELISTED
Air Lease Corp
AL
$585K ﹤0.01%
13,973
-6,256
-31% -$248K
HEI icon
1352
HEICO Corp
HEI
$51.9B
$585K ﹤0.01%
3,306
-40,596
-92% -$6.84M
LQDT icon
1353
Liquidity Services
LQDT
$1.35B
$585K ﹤0.01%
35,427
-1,360
-4% -$19.9K
BGC icon
1354
BGC Group
BGC
$5.2B
$584K ﹤0.01%
131,940
-2,702
-2% -$12K
PCTY icon
1355
Paylocity
PCTY
$8.1B
$584K ﹤0.01%
3,163
-20,791
-87% -$3.81M
RMR icon
1356
The RMR Group
RMR
$346M
$582K ﹤0.01%
25,120
+896
+4% +$20.9K
HRT
1357
DELISTED
HireRight Holdings Corporation
HRT
$582K ﹤0.01%
+51,494
New +$540K
CATY icon
1358
Cathay General Bancorp
CATY
$4.31B
$581K ﹤0.01%
18,060
-1,782
-9% -$56.6K
VIR icon
1359
Vir Biotechnology
VIR
$1.52B
$579K ﹤0.01%
23,618
+1,064
+5% +$26.7K
OSG
1360
Octave Specialty Group
OSG
$212M
$578K ﹤0.01%
+40,618
New +$594K
DAL icon
1361
Delta Air Lines
DAL
$60B
$578K ﹤0.01%
12,148
-100,950
-89% -$3.72M
KOP icon
1362
Koppers
KOP
$874M
$576K ﹤0.01%
16,898
+5,581
+49% +$182K
SHLS icon
1363
Shoals Technologies Group
SHLS
$1.37B
$576K ﹤0.01%
22,528
-2,074
-8% -$48K
RVNC
1364
DELISTED
Revance Therapeutics, Inc.
RVNC
$576K ﹤0.01%
22,744
-2,601
-10% -$81K
ALRM icon
1365
Alarm.com
ALRM
$2.74B
$575K ﹤0.01%
11,133
+5,229
+89% +$257K
TW icon
1366
Tradeweb Markets
TW
$22.3B
$575K ﹤0.01%
8,396
-41,962
-83% -$2.97M
LPX icon
1367
Louisiana-Pacific
LPX
$5.18B
$573K ﹤0.01%
7,643
-4,145
-35% -$256K
SMPL icon
1368
Simply Good Foods
SMPL
$989M
$573K ﹤0.01%
15,650
-4,941
-24% -$182K
SSP icon
1369
E.W. Scripps
SSP
$310M
$571K ﹤0.01%
62,454
-27,019
-30% -$228K
NATI
1370
DELISTED
National Instruments Corp
NATI
$571K ﹤0.01%
9,941
-32,249
-76% -$1.85M
APPF icon
1371
AppFolio
APPF
$7.22B
$570K ﹤0.01%
3,311
-1,286
-28% -$187K
BANR icon
1372
Banner Corp
BANR
$2.5B
$570K ﹤0.01%
13,046
-1,217
-9% -$57.5K
AIR icon
1373
AAR Corp
AIR
$5.77B
$569K ﹤0.01%
9,855
-1,863
-16% -$100K
PRFT
1374
DELISTED
Perficient Inc
PRFT
$569K ﹤0.01%
6,825
+353
+5% +$26K
RNST icon
1375
Renasant Corp
RNST
$4B
$568K ﹤0.01%
21,739
-1,988
-8% -$55K
53 54
55
56 57

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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.