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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 | |
|---|---|---|---|---|---|---|
1651
Strategy Inc
MSTR
$38.2B
| $284K | ﹤0.01% |
8,300
-2,100
| -20% | -$63.6K |
|
1652
Payoneer
PAYO
$2.42B
| $284K | ﹤0.01% |
59,006
-4,730
| -7% | -$23.7K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $283K | ﹤0.01% |
1,157
-241
| -17% | -$59.6K |
|
1654
United States Lime & Minerals
USLM
$3.37B
| $283K | ﹤0.01% |
6,775
+205
| +3% | +$7.18K |
|
1655
Shake Shack
SHAK
$2.98B
| $280K | ﹤0.01% |
3,597
-553
| -13% | -$35.5K |
|
1656
WaFd
WAFD
$2.81B
| $280K | ﹤0.01% |
10,551
-47,397
| -82% | -$1.31M |
|
|
ALX
1657
Alexander's
ALX
$1.4B
| $279K | ﹤0.01% |
1,515
-1,090
| -42% | -$196K |
|
|
TXNM
1658
TXNM Energy Inc
TXNM
$5.91B
| $278K | ﹤0.01% |
6,165
-2,904
| -32% | -$137K |
|
1659
Adient
ADNT
$1.54B
| $276K | ﹤0.01% |
7,211
-3,340
| -32% | -$123K |
|
|
AZEK
1660
DELISTED
The AZEK Co
AZEK
| $276K | ﹤0.01% |
9,117
-3,482
| -28% | -$90K |
|
1661
ICU Medical
ICUI
$4.58B
| $275K | ﹤0.01% |
1,546
-721
| -32% | -$132K |
|
1662
Blue Bird Corp
BLBD
$2.05B
| $271K | ﹤0.01% |
+12,069
| New | +$258K |
|
1663
Clearway Energy Class C
CWEN
$7.02B
| $269K | ﹤0.01% |
9,423
-2,922
| -24% | -$88.3K |
|
|
HI
1664
DELISTED
Hillenbrand
HI
| $269K | ﹤0.01% |
5,245
-2,416
| -32% | -$116K |
|
1665
Relay Therapeutics
RLAY
$4.37B
| $269K | ﹤0.01% |
21,405
-2,803
| -12% | -$34.9K |
|
1666
Immunovant
IMVT
$8.64B
| $268K | ﹤0.01% |
14,134
+2,195
| +18% | +$40.9K |
|
|
INN
1667
Summit Hotel Properties
INN
$656M
| $268K | ﹤0.01% |
41,243
-4,194
| -9% | -$27.7K |
|
1668
SentinelOne
S
$8.17B
| $268K | ﹤0.01% |
17,770
-3,862
| -18% | -$65.3K |
|
1669
Napco Security Technologies
NSSC
$1.37B
| $266K | ﹤0.01% |
7,678
-1,325
| -15% | -$46.3K |
|
1670
Accel Entertainment
ACEL
$1.01B
| $265K | ﹤0.01% |
25,078
-1,748
| -7% | -$16.4K |
|
|
DENN
1671
DELISTED
Denny's
DENN
| $265K | ﹤0.01% |
21,514
+7,097
| +49% | +$80.6K |
|
|
FLNA
1672
Filana Therapeutics
FLNA
$45.9M
| $264K | ﹤0.01% |
10,760
-1,454
| -12% | -$35K |
|
1673
Travere Therapeutics
TVTX
$5.79B
| $264K | ﹤0.01% |
17,163
-1,738
| -9% | -$31.6K |
|
1674
Credit Acceptance
CACC
$6.05B
| $263K | ﹤0.01% |
517
-378
| -42% | -$177K |
|
1675
American Vanguard Corp
AVD
$62.8M
| $262K | ﹤0.01% |
14,664
+293
| +2% | +$5.41K |
|
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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.