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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
SPB icon
1701
Spectrum Brands
SPB
$2.08B
$242K ﹤0.01%
3,100
-1,437
-32% -$103K
LYFT icon
1702
Lyft
LYFT
$6.46B
$241K ﹤0.01%
25,097
-10,172
-29% -$97.8K
RCUS icon
1703
Arcus Biosciences
RCUS
$3.66B
$241K ﹤0.01%
11,883
-1,500
-11% -$28.6K
IRTC icon
1704
iRhythm Holdings
IRTC
$4.13B
$240K ﹤0.01%
2,303
-1,046
-31% -$126K
MBC icon
1705
MasterBrand
MBC
$1.89B
$240K ﹤0.01%
20,634
+3,679
+22% +$35.3K
AROC icon
1706
Archrock
AROC
$5.86B
$239K ﹤0.01%
23,323
-65,975
-74% -$651K
FRPT icon
1707
Freshpet
FRPT
$3.5B
$239K ﹤0.01%
3,633
-1,708
-32% -$112K
PACB icon
1708
Pacific Biosciences
PACB
$361M
$239K ﹤0.01%
17,944
-5,947
-25% -$72.3K
AMBA icon
1709
Ambarella
AMBA
$3.61B
$238K ﹤0.01%
2,840
-1,220
-30% -$89.2K
UBA
1710
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K ﹤0.01%
11,179
-15,474
-58% -$289K
FOR icon
1711
Forestar Group
FOR
$1.5B
$237K ﹤0.01%
+10,528
New +$203K
CDMO
1712
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$237K ﹤0.01%
16,969
-2,183
-11% -$37.2K
RUSHB icon
1713
Rush Enterprises Class B
RUSHB
$9.34B
$236K ﹤0.01%
5,195
-694
-12% -$28.1K
SGRY icon
1714
Surgery Partners
SGRY
$1.98B
$236K ﹤0.01%
5,236
-5,187
-50% -$198K
FOCS
1715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$236K ﹤0.01%
4,488
-2,105
-32% -$110K
NUVL
1716
DELISTED
Nuvalent
NUVL
$235K ﹤0.01%
+5,577
New +$211K
SPFI icon
1717
South Plains Financial
SPFI
$857M
$235K ﹤0.01%
+10,427
New +$226K
PRVA icon
1718
Privia Health
PRVA
$2.77B
$234K ﹤0.01%
8,958
+64
+0.7% +$1.69K
RCM
1719
DELISTED
R1 RCM Inc. Common Stock
RCM
$233K ﹤0.01%
12,647
-3,567
-22% -$57.9K
REPL icon
1720
Replimune Group
REPL
$1.43B
$232K ﹤0.01%
9,987
-1,048
-9% -$20.5K
SPR
1721
DELISTED
Spirit AeroSystems
SPR
$232K ﹤0.01%
7,946
-3,761
-32% -$108K
EVH icon
1722
Evolent Health
EVH
$513M
$231K ﹤0.01%
7,608
-14,440
-65% -$467K
KRP icon
1723
Kimbell Royalty Partners
KRP
$1.52B
$231K ﹤0.01%
15,675
-2,214
-12% -$34.2K
OII icon
1724
Oceaneering
OII
$5.14B
$231K ﹤0.01%
12,356
-110,007
-90% -$1.9M
AFRM icon
1725
Affirm
AFRM
$26.4B
$230K ﹤0.01%
15,024
-6,730
-31% -$89.3K
67 68
69
70 71

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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.