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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
(+0.21%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$31.2M |
| 2 |
Revvity
RVTY
|
+$22.5M |
| 3 |
StoneCo
STNE
|
+$19.4M |
| 4 |
PTC
PTC
|
+$17.6M |
| 5 |
Builders FirstSource
BLDR
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Life Time Group Holdings
LTH
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Amalgamated Financial
AMAL
$1.53B
| $514K | ﹤0.01% |
31,930
-9,355
| -23% | -$150K |
|
1427
Myriad Genetics
MYGN
$303M
| $513K | ﹤0.01% |
22,123
-2,840
| -11% | -$62K |
|
|
VRNT
1428
DELISTED
Verint Systems
VRNT
| $511K | ﹤0.01% |
14,587
-446
| -3% | -$16.1K |
|
|
PR
1429
Permian Resources
PR
$17.7B
| $510K | ﹤0.01% |
46,514
-3,471
| -7% | -$35.5K |
|
1430
Cohu
COHU
$2.76B
| $508K | ﹤0.01% |
12,229
-1,284
| -10% | -$47.4K |
|
|
GTLS
1431
DELISTED
Chart Industries
GTLS
| $507K | ﹤0.01% |
3,174
-4,157
| -57% | -$531K |
|
1432
Columbia Sportswear
COLM
$2.96B
| $505K | ﹤0.01% |
6,537
-2,010
| -24% | -$162K |
|
1433
First Financial Bankshares
FFIN
$5.04B
| $504K | ﹤0.01% |
17,702
-7,800
| -31% | -$222K |
|
1434
Assurant
AIZ
$13.9B
| $503K | ﹤0.01% |
4,001
-1,875
| -32% | -$233K |
|
|
BAND
1435
Bandwidth Inc
BAND
$1.74B
| $503K | ﹤0.01% |
36,759
-2,786
| -7% | -$35.1K |
|
1436
Beam Therapeutics
BEAM
$2.74B
| $502K | ﹤0.01% |
15,709
-1,658
| -10% | -$53.8K |
|
|
GES
1437
DELISTED
Guess Inc
GES
| $500K | ﹤0.01% |
25,700
-1,311
| -5% | -$25.2K |
|
1438
Pacira BioSciences
PCRX
$924M
| $500K | ﹤0.01% |
12,467
-1,668
| -12% | -$69K |
|
1439
TTM Technologies
TTMI
$14.6B
| $499K | ﹤0.01% |
35,885
-23,037
| -39% | -$297K |
|
1440
Webster Financial
WBS
$12.8B
| $498K | ﹤0.01% |
13,205
-48,157
| -78% | -$1.78M |
|
1441
Sylvamo
SLVM
$1.55B
| $497K | ﹤0.01% |
12,277
-22,547
| -65% | -$974K |
|
1442
Unifirst Corp
UNF
$5.21B
| $494K | ﹤0.01% |
3,186
-128
| -4% | -$21.5K |
|
1443
Independent Bank Corp
IBCP
$854M
| $492K | ﹤0.01% |
28,989
+2,065
| +8% | +$35.4K |
|
1444
Teladoc Health
TDOC
$1.26B
| $491K | ﹤0.01% |
19,407
-5,645
| -23% | -$142K |
|
1445
MKS Inc
MKSI
$20.7B
| $490K | ﹤0.01% |
4,537
-2,121
| -32% | -$194K |
|
1446
Virtus Investment Partners
VRTS
$1.14B
| $488K | ﹤0.01% |
2,473
+470
| +23% | +$88.8K |
|
1447
Global Industrial
GIC
$1.49B
| $485K | ﹤0.01% |
17,472
+3,185
| +22% | +$82.3K |
|
1448
NRC Health Common Stock
NRC
$471M
| $485K | ﹤0.01% |
11,150
-399
| -3% | -$17.5K |
|
1449
Kadant
KAI
$3.91B
| $484K | ﹤0.01% |
2,179
-1,227
| -36% | -$246K |
|
1450
NorthWestern Energy
NWE
$4.4B
| $483K | ﹤0.01% |
8,514
-304
| -3% | -$17.8K |
|
Similar funds
JG
OAG
CHP
CAM
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.