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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1676
DELISTED
89bio
ETNB
| $262K | ﹤0.01% |
+13,838
| New | +$243K |
|
1677
Glacier Bancorp
GBCI
$6.48B
| $261K | ﹤0.01% |
8,383
-5,454
| -39% | -$180K |
|
1678
Bumble
BMBL
$355M
| $260K | ﹤0.01% |
15,466
-1,701
| -10% | -$29.4K |
|
1679
Recursion Pharmaceuticals
RXRX
$1.79B
| $260K | ﹤0.01% |
34,837
+18,046
| +107% | +$126K |
|
|
FYBR
1680
DELISTED
Frontier Communications
FYBR
| $259K | ﹤0.01% |
13,906
-24,493
| -64% | -$460K |
|
1681
GitLab
GTLB
$7.26B
| $259K | ﹤0.01% |
5,060
-1,408
| -22% | -$52.3K |
|
1682
Newell Brands
NWL
$2.61B
| $259K | ﹤0.01% |
29,748
-13,954
| -32% | -$139K |
|
1683
Array Technologies
ARRY
$815M
| $258K | ﹤0.01% |
11,403
-4,498
| -28% | -$96.3K |
|
1684
Interface
TILE
$2.24B
| $256K | ﹤0.01% |
29,125
-82,728
| -74% | -$634K |
|
1685
C3.ai
AI
$1.59B
| $255K | ﹤0.01% |
6,986
-1,771
| -20% | -$49.9K |
|
|
AYX
1686
DELISTED
Alteryx Inc
AYX
| $255K | ﹤0.01% |
5,614
-9,912
| -64% | -$434K |
|
|
BRSP
1687
BrightSpire Capital
BRSP
$631M
| $254K | ﹤0.01% |
37,694
-1,506
| -4% | -$8.94K |
|
1688
Genco Shipping & Trading
GNK
$1.12B
| $254K | ﹤0.01% |
18,081
-2,591
| -13% | -$37.3K |
|
1689
Yeti Holdings
YETI
$3.37B
| $254K | ﹤0.01% |
6,550
-3,043
| -32% | -$118K |
|
|
GAP
1690
The Gap Inc
GAP
$7.3B
| $254K | ﹤0.01% |
28,464
-907
| -3% | -$8.09K |
|
|
CCF
1691
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
2,081
-1,710
| -45% | -$197K |
|
1692
IES Holdings
IESC
$15.2B
| $251K | ﹤0.01% |
+4,420
| New | +$211K |
|
1693
Omnicell
OMCL
$1.72B
| $251K | ﹤0.01% |
3,407
-1,559
| -31% | -$105K |
|
1694
Ziff Davis
ZD
$1.9B
| $250K | ﹤0.01% |
3,568
-1,418
| -28% | -$97.1K |
|
1695
Designer Brands
DBI
$316M
| $247K | ﹤0.01% |
24,413
-2,154
| -8% | -$17.8K |
|
1696
Glaukos
GKOS
$11.1B
| $245K | ﹤0.01% |
3,446
-1,860
| -35% | -$107K |
|
|
SWTX
1697
DELISTED
SpringWorks Therapeutics
SWTX
| $245K | ﹤0.01% |
9,329
-1,240
| -12% | -$32.6K |
|
1698
United Parks & Resorts
PRKS
$2.06B
| $245K | ﹤0.01% |
4,369
-3,781
| -46% | -$213K |
|
|
FPI
1699
Farmland Partners
FPI
$426M
| $244K | ﹤0.01% |
19,989
-2,053
| -9% | -$23K |
|
1700
LCI Industries
LCII
$2.61B
| $242K | ﹤0.01% |
1,913
-915
| -32% | -$105K |
|
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.