We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRUS
1751
DELISTED
Merus
MRUS
| $215K | ﹤0.01% |
+8,168
| New | +$179K |
|
1752
Papa John's
PZZA
$799M
| $215K | ﹤0.01% |
2,908
-1,456
| -33% | -$108K |
|
1753
J&J Snack Foods
JJSF
$1.66B
| $214K | ﹤0.01% |
1,352
-465
| -26% | -$72.2K |
|
1754
ABM Industries
ABM
$2.82B
| $213K | ﹤0.01% |
4,999
-5,035
| -50% | -$218K |
|
|
LAND
1755
Gladstone Land Corp
LAND
$356M
| $213K | ﹤0.01% |
13,087
-927
| -7% | -$15K |
|
1756
Innoviva
INVA
$1.52B
| $212K | ﹤0.01% |
16,639
-2,709
| -14% | -$33.9K |
|
1757
Helios Technologies
HLIO
$2.62B
| $211K | ﹤0.01% |
3,198
-1,239
| -28% | -$73.4K |
|
1758
Argan
AGX
$8.1B
| $210K | ﹤0.01% |
+5,330
| New | +$216K |
|
1759
First Interstate BancSystem
FIBK
$3.64B
| $210K | ﹤0.01% |
8,825
-1,050
| -11% | -$26.5K |
|
1760
Carter's
CRI
$1.44B
| $208K | ﹤0.01% |
2,864
-1,381
| -33% | -$93.3K |
|
1761
LivaNova
LIVN
$4.45B
| $208K | ﹤0.01% |
4,050
-4,695
| -54% | -$220K |
|
|
NARI
1762
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $208K | ﹤0.01% |
3,570
-1,204
| -25% | -$75.9K |
|
1763
Alight
ALIT
$366M
| $207K | ﹤0.01% |
1,118
-336
| -23% | -$59.6K |
|
|
ACLX
1764
DELISTED
Arcellx
ACLX
| $205K | ﹤0.01% |
+6,490
| New | +$248K |
|
1765
Rimini Street
RMNI
$440M
| $204K | ﹤0.01% |
42,546
-1,863
| -4% | -$7.72K |
|
|
VERV
1766
DELISTED
Verve Therapeutics
VERV
| $204K | ﹤0.01% |
10,884
+447
| +4% | +$7.45K |
|
1767
Flywire
FLYW
$2.1B
| $203K | ﹤0.01% |
+6,541
| New | +$196K |
|
1768
Lakeland Financial Corp
LKFN
$1.55B
| $203K | ﹤0.01% |
4,189
-6,034
| -59% | -$316K |
|
1769
Rhythm Pharmaceuticals
RYTM
$7.97B
| $203K | ﹤0.01% |
12,316
-1,571
| -11% | -$28.4K |
|
|
AAN
1770
DELISTED
The Aaron's Company Inc
AAN
| $202K | ﹤0.01% |
14,284
-16,633
| -54% | -$206K |
|
1771
Allient
ALNT
$1.92B
| $201K | ﹤0.01% |
+5,024
| New | +$183K |
|
1772
AtriCure
ATRC
$2.17B
| $201K | ﹤0.01% |
4,063
-851
| -17% | -$39.2K |
|
1773
Collegium Pharmaceutical
COLL
$845M
| $201K | ﹤0.01% |
9,373
-452
| -5% | -$10.3K |
|
1774
Green Dot
GDOT
$768M
| $201K | ﹤0.01% |
10,741
-149
| -1% | -$2.64K |
|
1775
ADMA Biologics
ADMA
$2.23B
| $200K | ﹤0.01% |
54,254
-6,119
| -10% | -$22.7K |
|
Similar funds
JG
OAG
CHP
CS
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.