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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
LNN icon
1726
Lindsay Corp
LNN
$1.16B
$230K ﹤0.01%
1,927
-5,445
-74% -$676K
SIX
1727
DELISTED
Six Flags Entertainment Corp.
SIX
$229K ﹤0.01%
8,797
+473
+6% +$12.2K
CWT icon
1728
California Water Service
CWT
$3.08B
$228K ﹤0.01%
4,408
-2,648
-38% -$149K
KD icon
1729
Kyndryl
KD
$2.8B
$228K ﹤0.01%
17,201
-2,979
-15% -$40.3K
ATNI icon
1730
ATN International
ATNI
$474M
$227K ﹤0.01%
6,203
-2,959
-32% -$114K
CABO icon
1731
Cable One
CABO
$193M
$227K ﹤0.01%
345
-805
-70% -$543K
BE icon
1732
Bloom Energy
BE
$70B
$226K ﹤0.01%
13,828
-6,123
-31% -$98.9K
NWLI
1733
DELISTED
National Western Life Group, Inc. Class A
NWLI
$226K ﹤0.01%
543
-541
-50% -$172K
AMED
1734
DELISTED
Amedisys
AMED
$225K ﹤0.01%
2,461
-5,968
-71% -$490K
SDGR icon
1735
Schrodinger
SDGR
$1.39B
$223K ﹤0.01%
+4,476
New +$151K
ARNC
1736
DELISTED
Arconic Corporation
ARNC
$223K ﹤0.01%
7,524
-3,763
-33% -$104K
CALY
1737
Callaway Golf Company
CALY
$2.97B
$222K ﹤0.01%
11,180
-4,636
-29% -$92.8K
DNB
1738
DELISTED
Dun & Bradstreet
DNB
$221K ﹤0.01%
19,130
-8,218
-30% -$89.4K
TRC icon
1739
Tejon Ranch
TRC
$446M
$220K ﹤0.01%
12,764
-1,047
-8% -$18.2K
XRN
1740
Chiron Real Estate Inc
XRN
$491M
$219K ﹤0.01%
4,804
-487
-9% -$22K
MC icon
1741
Moelis & Co
MC
$4.9B
$219K ﹤0.01%
4,838
-2,276
-32% -$90.8K
VERX icon
1742
Vertex
VERX
$1.97B
$219K ﹤0.01%
11,245
-2,176
-16% -$45.9K
ANIP icon
1743
ANI Pharmaceuticals
ANIP
$1.7B
$217K ﹤0.01%
+4,026
New +$178K
KROS icon
1744
Keros Therapeutics
KROS
$212M
$217K ﹤0.01%
5,409
+318
+6% +$13.9K
PLRX icon
1745
Pliant Therapeutics
PLRX
$65.6M
$217K ﹤0.01%
11,988
-1,202
-9% -$28.5K
VRNS icon
1746
Varonis Systems
VRNS
$4.84B
$217K ﹤0.01%
8,146
-4,113
-34% -$103K
CBAY
1747
DELISTED
Cymabay Therapeutics
CBAY
$217K ﹤0.01%
19,833
-6,253
-24% -$58.2K
LGIH icon
1748
LGI Homes
LGIH
$1.32B
$216K ﹤0.01%
1,600
-732
-31% -$87.8K
WIX icon
1749
WIX.com
WIX
$2.76B
$216K ﹤0.01%
2,762
-41,177
-94% -$3.39M
GO icon
1750
Grocery Outlet
GO
$999M
$215K ﹤0.01%
7,016
-11,793
-63% -$345K
68 69
70
71 72

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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.