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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
SO icon
151
Southern Company
SO
$106B
$23.8M 0.16%
339,326
+67,507
+25% +$4.84M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$135B
$23.6M 0.16%
67,065
-20,138
-23% -$6.79M
VRSN icon
153
VeriSign
VRSN
$26.5B
$23.2M 0.16%
102,858
+56,475
+122% +$12.4M
LEN icon
154
Lennar Class A
LEN
$21.1B
$23.2M 0.16%
191,309
+130,029
+212% +$14.2M
GIS icon
155
General Mills
GIS
$20.2B
$23.1M 0.15%
300,816
+80,946
+37% +$6.92M
AIG icon
156
American International
AIG
$40.6B
$22.9M 0.15%
397,248
-25,027
-6% -$1.34M
ALKS icon
157
Alkermes
ALKS
$8.29B
$22.6M 0.15%
721,138
-62,480
-8% -$1.89M
FCX icon
158
Freeport-McMoran
FCX
$96.2B
$22.5M 0.15%
563,403
-94,463
-14% -$3.6M
LNG icon
159
Cheniere Energy
LNG
$55.2B
$22.3M 0.15%
146,123
+64,577
+79% +$9.56M
CME icon
160
CME Group
CME
$93.5B
$21.8M 0.15%
117,566
+5,517
+5% +$1.02M
MCHP icon
161
Microchip Technology
MCHP
$43.9B
$21.6M 0.15%
241,465
-37,509
-13% -$2.96M
MKTX icon
162
MarketAxess Holdings
MKTX
$5.72B
$21.4M 0.14%
81,941
+44,139
+117% +$13.2M
KR icon
163
Kroger
KR
$34.3B
$21.4M 0.14%
454,505
-139,801
-24% -$6.67M
XEL icon
164
Xcel Energy
XEL
$48.5B
$21.2M 0.14%
341,112
+90,958
+36% +$6.07M
APD icon
165
Air Products & Chemicals
APD
$68.7B
$21.2M 0.14%
70,688
-11,703
-14% -$3.33M
GPC icon
166
Genuine Parts
GPC
$18.7B
$21.1M 0.14%
124,611
+48,542
+64% +$7.94M
MS icon
167
Morgan Stanley
MS
$339B
$21M 0.14%
245,584
-49,773
-17% -$4.26M
SPG icon
168
Simon Property Group
SPG
$72.1B
$21M 0.14%
181,576
-60,136
-25% -$6.55M
SHW icon
169
Sherwin-Williams
SHW
$88.6B
$20.9M 0.14%
78,644
+13,311
+20% +$3.13M
SNPS icon
170
Synopsys
SNPS
$78.5B
$20.8M 0.14%
47,829
-25,955
-35% -$10.5M
TMUS icon
171
T-Mobile US
TMUS
$193B
$20.5M 0.14%
147,443
-78,802
-35% -$11.1M
WM icon
172
Waste Management
WM
$91.2B
$20.4M 0.14%
117,399
+18,250
+18% +$3.02M
GD icon
173
General Dynamics
GD
$106B
$20.2M 0.14%
93,666
+11,969
+15% +$2.58M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$83.1B
$20.1M 0.14%
27,991
+2,935
+12% +$2.26M
GWW icon
175
W.W. Grainger
GWW
$61.4B
$20M 0.13%
25,380
-9,505
-27% -$6.54M
5 6
7
8 9

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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.