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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 | |
|---|---|---|---|---|---|---|
1576
Veeco
VECO
$3.28B
| $345K | ﹤0.01% |
+13,424
| New | +$295K |
|
|
TRTN
1577
DELISTED
Triton International Limited
TRTN
| $345K | ﹤0.01% |
4,144
-19,170
| -82% | -$1.55M |
|
1578
Fox Class B
FOX
$24.4B
| $344K | ﹤0.01% |
10,787
-30,786
| -74% | -$932K |
|
|
PLYM
1579
DELISTED
Plymouth Industrial REIT
PLYM
| $344K | ﹤0.01% |
14,954
-3,259
| -18% | -$69.7K |
|
1580
Southwest Gas
SWX
$6.67B
| $343K | ﹤0.01% |
5,393
-2,067
| -28% | -$122K |
|
1581
Heritage Financial
HFWA
$1.23B
| $338K | ﹤0.01% |
20,895
-2,474
| -11% | -$43.1K |
|
1582
Neogen
NEOG
$2.59B
| $338K | ﹤0.01% |
15,531
-8,505
| -35% | -$154K |
|
1583
Aurinia Pharmaceuticals
AUPH
$2.02B
| $337K | ﹤0.01% |
34,790
-2,421
| -7% | -$25.1K |
|
1584
Protagonist Therapeutics
PTGX
$9.8B
| $337K | ﹤0.01% |
12,214
+847
| +7% | +$21.2K |
|
|
VTYX
1585
DELISTED
Ventyx Biosciences
VTYX
| $337K | ﹤0.01% |
+10,266
| New | +$354K |
|
1586
Freedom Holding
FRHC
$9.35B
| $333K | ﹤0.01% |
+4,118
| New | +$324K |
|
1587
Rayonier
RYN
$6.54B
| $333K | ﹤0.01% |
11,675
-10,155
| -47% | -$283K |
|
1588
Merchants Bancorp
MBIN
$2.54B
| $331K | ﹤0.01% |
12,949
-392
| -3% | -$9.7K |
|
1589
Future Fuel
FF
$249M
| $330K | ﹤0.01% |
37,233
-542
| -1% | -$4.53K |
|
1590
Lincoln National
LNC
$8.67B
| $330K | ﹤0.01% |
12,819
-18,772
| -59% | -$412K |
|
|
SYNH
1591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $329K | ﹤0.01% |
7,805
-20,129
| -72% | -$814K |
|
|
CYBR
1592
DELISTED
CyberArk
CYBR
| $328K | ﹤0.01% |
2,097
-3,263
| -61% | -$467K |
|
1593
Grab
GRAB
$15.1B
| $328K | ﹤0.01% |
95,582
+5,402
| +6% | +$16.8K |
|
1594
Target Hospitality
TH
$1.62B
| $328K | ﹤0.01% |
24,476
-11,970
| -33% | -$166K |
|
1595
Ormat Technologies
ORA
$6.98B
| $327K | ﹤0.01% |
4,062
-925
| -19% | -$78.3K |
|
1596
JFrog
FROG
$11.5B
| $326K | ﹤0.01% |
11,773
-1,330
| -10% | -$30.4K |
|
|
BFS
1597
Saul Centers
BFS
$865M
| $325K | ﹤0.01% |
8,820
+798
| +10% | +$28.7K |
|
|
HPP
1598
Hudson Pacific Properties
HPP
$787M
| $325K | ﹤0.01% |
11,008
-1,562
| -12% | -$55.9K |
|
1599
N-able
NABL
$695M
| $325K | ﹤0.01% |
22,523
+3,279
| +17% | +$45.4K |
|
1600
Capital City Bank Group
CCBG
$898M
| $324K | ﹤0.01% |
10,582
-814
| -7% | -$24.6K |
|
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.