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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
RGEN icon
1376
Repligen
RGEN
$9.45B
$565K ﹤0.01%
3,997
-1,870
-32% -$300K
NWSA icon
1377
News Corp Class A
NWSA
$15.6B
$564K ﹤0.01%
28,912
-13,614
-32% -$247K
JBI icon
1378
Janus International
JBI
$686M
$562K ﹤0.01%
52,760
-583
-1% -$5.46K
AKRO
1379
DELISTED
Akero Therapeutics
AKRO
$561K ﹤0.01%
12,007
+2,643
+28% +$121K
WRK
1380
DELISTED
WestRock Company
WRK
$560K ﹤0.01%
19,255
-50,328
-72% -$1.46M
KE
1381
Kimball Electronics
KE
$626M
$559K ﹤0.01%
20,231
-744
-4% -$17.6K
ADEA icon
1382
Adeia
ADEA
$3.16B
$558K ﹤0.01%
50,711
-6,616
-12% -$60.4K
FULT icon
1383
Fulton Financial
FULT
$4.69B
$558K ﹤0.01%
46,848
-13,543
-22% -$163K
SPTN
1384
DELISTED
SpartanNash
SPTN
$557K ﹤0.01%
24,751
-1,870
-7% -$43.8K
LMAT icon
1385
LeMaitre Vascular
LMAT
$1.87B
$556K ﹤0.01%
+8,271
New +$505K
MASI
1386
DELISTED
Masimo
MASI
$556K ﹤0.01%
3,381
-37,521
-92% -$6.53M
AEO icon
1387
American Eagle Outfitters
AEO
$2.73B
$555K ﹤0.01%
47,072
-2,699
-5% -$33.7K
HP icon
1388
Helmerich & Payne
HP
$4.3B
$554K ﹤0.01%
15,628
-14,220
-48% -$485K
HTO
1389
H2O America
HTO
$2.65B
$552K ﹤0.01%
7,875
-7,219
-48% -$545K
KMPR icon
1390
Kemper
KMPR
$1.59B
$551K ﹤0.01%
11,411
-539
-5% -$26.1K
AXNX
1391
DELISTED
Axonics, Inc. Common Stock
AXNX
$551K ﹤0.01%
10,915
+45
+0.4% +$2.39K
ABCB icon
1392
Ameris Bancorp
ABCB
$6B
$545K ﹤0.01%
15,939
-7,914
-33% -$262K
XHR
1393
Xenia Hotels & Resorts
XHR
$1.76B
$543K ﹤0.01%
44,130
-24,654
-36% -$307K
GTM
1394
ZoomInfo Technologies
GTM
$1.25B
$543K ﹤0.01%
21,388
-7,794
-27% -$185K
POWI icon
1395
Power Integrations
POWI
$3.48B
$542K ﹤0.01%
5,727
-2,405
-30% -$201K
IDT icon
1396
IDT Corp
IDT
$1.67B
$541K ﹤0.01%
20,924
+9,627
+85% +$297K
SMP icon
1397
Standard Motor Products
SMP
$870M
$541K ﹤0.01%
14,419
+6,106
+73% +$223K
CERE
1398
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$540K ﹤0.01%
17,000
-2,263
-12% -$69.5K
RVMD icon
1399
Revolution Medicines
RVMD
$43.3B
$539K ﹤0.01%
20,164
-2,121
-10% -$52K
HCCI
1400
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$539K ﹤0.01%
14,257
-7,037
-33% -$246K
54 55
56
57 58

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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.