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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
HESM icon
1501
Hess Midstream
HESM
$5.11B
$429K ﹤0.01%
13,968
+1,506
+12% +$43.4K
CARS icon
1502
Cars.com
CARS
$672M
$427K ﹤0.01%
21,541
-2,285
-10% -$43K
UGI icon
1503
UGI
UGI
$7.56B
$427K ﹤0.01%
15,847
-7,476
-32% -$227K
UNVR
1504
DELISTED
Univar Solutions Inc.
UNVR
$427K ﹤0.01%
11,920
-6,228
-34% -$221K
AGIO icon
1505
Agios Pharmaceuticals
AGIO
$2B
$424K ﹤0.01%
14,982
-253
-2% -$6.3K
PNTG icon
1506
Pennant Group
PNTG
$1.35B
$424K ﹤0.01%
34,489
+2,007
+6% +$25.5K
MHK icon
1507
Mohawk Industries
MHK
$9.42B
$422K ﹤0.01%
4,093
-1,560
-28% -$153K
APP icon
1508
Applovin
APP
$105B
$421K ﹤0.01%
16,369
+3,333
+26% +$68.9K
ASTE icon
1509
Astec Industries
ASTE
$975M
$421K ﹤0.01%
9,266
+1,246
+16% +$51.4K
MORF
1510
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$420K ﹤0.01%
7,328
+796
+12% +$41.6K
PLUG icon
1511
Plug Power
PLUG
$3.21B
$419K ﹤0.01%
40,354
-17,995
-31% -$164K
VKTX icon
1512
Viking Therapeutics
VKTX
$3.84B
$416K ﹤0.01%
25,665
+4,403
+21% +$92.2K
HAFC icon
1513
Hanmi Financial
HAFC
$963M
$413K ﹤0.01%
27,672
-1,081
-4% -$17.3K
DVA icon
1514
DaVita
DVA
$11.4B
$412K ﹤0.01%
4,101
-1,912
-32% -$177K
FCF icon
1515
First Commonwealth Financial
FCF
$2.19B
$412K ﹤0.01%
32,591
-23,040
-41% -$291K
TDW icon
1516
Tidewater
TDW
$4.55B
$412K ﹤0.01%
7,429
+269
+4% +$12.3K
BBIO icon
1517
BridgeBio Pharma
BBIO
$15.9B
$411K ﹤0.01%
23,904
+3,182
+15% +$47.9K
H icon
1518
Hyatt Hotels
H
$16.9B
$411K ﹤0.01%
3,591
-15,278
-81% -$1.73M
WHD icon
1519
Cactus
WHD
$5.78B
$411K ﹤0.01%
9,716
-11,448
-54% -$446K
NOG icon
1520
Northern Oil and Gas
NOG
$2.61B
$408K ﹤0.01%
11,898
-7,175
-38% -$232K
ICFI icon
1521
ICF International
ICFI
$1.6B
$407K ﹤0.01%
3,271
-774
-19% -$89.3K
LUV icon
1522
Southwest Airlines
LUV
$22B
$407K ﹤0.01%
11,245
-5,265
-32% -$165K
PGNY icon
1523
Progyny
PGNY
$1.99B
$406K ﹤0.01%
10,310
-3,360
-25% -$121K
ULH icon
1524
Universal Logistics Holdings
ULH
$518M
$403K ﹤0.01%
13,992
-8,284
-37% -$229K
UPBD icon
1525
Upbound Group
UPBD
$1.15B
$402K ﹤0.01%
+12,928
New +$378K
59 60
61
62 63

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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.