We are live on ! Find out more
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
AZPN
1551
DELISTED
Aspen Technology Inc
AZPN
$369K ﹤0.01%
2,204
-1,027
-32% -$191K
ALHC icon
1552
Alignment Healthcare
ALHC
$2.79B
$368K ﹤0.01%
64,015
-1,642
-3% -$10.6K
CPRX
1553
DELISTED
Catalyst Pharmaceutical
CPRX
$366K ﹤0.01%
27,226
-3,231
-11% -$46.5K
CSR
1554
Centerspace
CSR
$939M
$366K ﹤0.01%
5,963
-442
-7% -$25.9K
XNCR icon
1555
Xencor
XNCR
$1.71B
$366K ﹤0.01%
14,667
-2,870
-16% -$78.1K
MBWM icon
1556
Mercantile Bank Corp
MBWM
$1.06B
$363K ﹤0.01%
13,145
-954
-7% -$26.4K
PTVE
1557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$363K ﹤0.01%
47,890
-1,581
-3% -$12.1K
IOVA icon
1558
Iovance Biotherapeutics
IOVA
$2.95B
$361K ﹤0.01%
51,294
+14,826
+41% +$106K
OSW icon
1559
OneSpaWorld
OSW
$2.73B
$361K ﹤0.01%
29,830
+4,415
+17% +$51K
DICE
1560
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$361K ﹤0.01%
7,774
-1,772
-19% -$61.2K
AWR icon
1561
American States Water
AWR
$3.52B
$360K ﹤0.01%
4,139
+28
+0.7% +$2.51K
BCRX icon
1562
BioCryst Pharmaceuticals
BCRX
$2.51B
$360K ﹤0.01%
51,121
-6,309
-11% -$50.6K
UNIT
1563
Uniti Group
UNIT
$2.38B
$360K ﹤0.01%
77,976
-20,110
-21% -$75.6K
WWE
1564
DELISTED
World Wrestling Entertainment
WWE
$356K ﹤0.01%
3,278
-10,547
-76% -$1.09M
UHT
1565
Universal Health Realty Income Trust
UHT
$573M
$355K ﹤0.01%
7,468
-673
-8% -$30.9K
HTBK
1566
DELISTED
Heritage Commerce
HTBK
$352K ﹤0.01%
42,515
+2,776
+7% +$22K
SCSC icon
1567
Scansource
SCSC
$1.06B
$352K ﹤0.01%
11,894
-10,511
-47% -$304K
WTI icon
1568
W&T Offshore
WTI
$546M
$352K ﹤0.01%
90,945
-1,101,881
-92% -$4.74M
LZB icon
1569
La-Z-Boy
LZB
$1.67B
$351K ﹤0.01%
12,252
-1,761
-13% -$49.2K
SAFE
1570
Safehold
SAFE
$1.1B
$351K ﹤0.01%
14,799
-850
-5% -$22.5K
UMH
1571
UMH Properties
UMH
$1.42B
$351K ﹤0.01%
21,980
-526
-2% -$8.14K
WSFS icon
1572
WSFS Financial
WSFS
$4.17B
$349K ﹤0.01%
9,250
-1,063
-10% -$37.8K
RTL
1573
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$349K ﹤0.01%
51,606
-8,461
-14% -$50.2K
WLK icon
1574
Westlake Corp
WLK
$10.2B
$346K ﹤0.01%
2,897
-1,359
-32% -$155K
TIPT icon
1575
Tiptree Inc
TIPT
$677M
$345K ﹤0.01%
+23,001
New +$320K
61 62
63
64 65

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.