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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
LMT icon
126
Lockheed Martin
LMT
$138B
$28.3M 0.19%
61,483
+6,323
+11% +$2.93M
NOW icon
127
ServiceNow
NOW
$132B
$28.2M 0.19%
250,870
-83,125
-25% -$8.31M
HTHT icon
128
Huazhu Hotels Group
HTHT
$12.8B
$28.1M 0.19%
724,959
-18,703
-3% -$813K
PHM icon
129
Pultegroup
PHM
$25.2B
$27.6M 0.19%
354,966
+233,182
+191% +$15.8M
GM icon
130
General Motors
GM
$78.2B
$27.5M 0.18%
711,923
+246,771
+53% +$8.53M
ULTA icon
131
Ulta Beauty
ULTA
$23.4B
$27.2M 0.18%
57,896
+11,351
+24% +$5.56M
KMB icon
132
Kimberly-Clark
KMB
$36B
$27.2M 0.18%
197,321
+84,685
+75% +$11.8M
NVR icon
133
NVR
NVR
$17.1B
$27.1M 0.18%
4,272
+209
+5% +$1.22M
HSY icon
134
Hershey
HSY
$36.6B
$27.1M 0.18%
108,363
+36,564
+51% +$9.59M
LRCX icon
135
Lam Research
LRCX
$390B
$26.9M 0.18%
417,890
-2,790
-0.7% -$157K
TT icon
136
Trane Technologies
TT
$106B
$26.6M 0.18%
139,296
-35,564
-20% -$6.31M
INTC icon
137
Intel
INTC
$489B
$26.6M 0.18%
796,398
+1,362
+0.2% +$42.8K
LOW icon
138
Lowe's Companies
LOW
$124B
$26.3M 0.18%
116,602
-2,304
-2% -$479K
KLAC icon
139
KLA
KLAC
$261B
$26.2M 0.18%
541,120
+222,980
+70% +$9.32M
HUM icon
140
Humana
HUM
$45B
$26.2M 0.18%
58,596
+7,281
+14% +$3.67M
CL icon
141
Colgate-Palmolive
CL
$73.7B
$25.7M 0.17%
334,069
-43,870
-12% -$3.4M
FISV
142
Fiserv Inc
FISV
$28.1B
$25.7M 0.17%
203,852
+20,897
+11% +$2.46M
NFYS
143
DELISTED
Enphys Acquisition Corp.
NFYS
$25.7M 0.17%
2,475,000
– –
GILD icon
144
Gilead Sciences
GILD
$169B
$25.1M 0.17%
325,146
-23,791
-7% -$1.9M
MDT icon
145
Medtronic
MDT
$116B
$25M 0.17%
283,504
-46,433
-14% -$4M
CTAS icon
146
Cintas
CTAS
$82.4B
$24.9M 0.17%
200,760
-74,752
-27% -$8.77M
EA
147
DELISTED
Electronic Arts
EA
$24.8M 0.17%
191,416
+71,659
+60% +$9.08M
BSX icon
148
Boston Scientific
BSX
$74.4B
$24.6M 0.17%
455,433
+115,327
+34% +$6.02M
APG icon
149
APi Group
APG
$18.6B
$24.6M 0.16%
1,351,409
+305,526
+29% +$4.73M
CAH icon
150
Cardinal Health
CAH
$56.5B
$24M 0.16%
253,521
+71,655
+39% +$6.05M
4 5
6
7 8

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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.