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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 | |
|---|---|---|---|---|---|---|
1776
FormFactor
FORM
$10B
| $200K | ﹤0.01% |
5,833
-2,734
| -32% | -$81.7K |
|
1777
Regenxbio
RGNX
$729M
| $200K | ﹤0.01% |
10,023
-1,312
| -12% | -$25.3K |
|
1778
RXO
RXO
$3.69B
| $200K | ﹤0.01% |
8,836
-19,108
| -68% | -$385K |
|
1779
Provident Financial Services
PFS
$3.23B
| $198K | ﹤0.01% |
12,105
-9,376
| -44% | -$159K |
|
|
TWO
1780
Two Harbors Investment
TWO
$1.26B
| $198K | ﹤0.01% |
14,251
-3,411
| -19% | -$45K |
|
1781
ADT
ADT
$5.38B
| $197K | ﹤0.01% |
32,714
-2,715
| -8% | -$17K |
|
1782
Resideo Technologies
REZI
$3.54B
| $196K | ﹤0.01% |
11,084
-9,699
| -47% | -$167K |
|
1783
Star Group
SGU
$417M
| $194K | ﹤0.01% |
14,198
-10,816
| -43% | -$148K |
|
|
GOOD
1784
Gladstone Commercial Corp
GOOD
$624M
| $193K | ﹤0.01% |
15,580
-1,255
| -7% | -$15.1K |
|
1785
Ardelyx
ARDX
$1.02B
| $190K | ﹤0.01% |
55,905
+3,931
| +8% | +$16.1K |
|
1786
Vital Farms
VITL
$492M
| $190K | ﹤0.01% |
+15,819
| New | +$221K |
|
1787
Patterson-UTI
PTEN
$4.2B
| $189K | ﹤0.01% |
15,773
-28,183
| -64% | -$318K |
|
1788
Freshworks
FRSH
$3.23B
| $188K | ﹤0.01% |
10,685
-5,441
| -34% | -$81.8K |
|
|
DCPH
1789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $187K | ﹤0.01% |
13,310
-2,773
| -17% | -$39.7K |
|
1790
ChargePoint
CHPT
$160M
| $186K | ﹤0.01% |
1,060
-169
| -14% | -$29.6K |
|
1791
Crinetics Pharmaceuticals
CRNX
$8.96B
| $184K | ﹤0.01% |
10,237
-1,366
| -12% | -$27.2K |
|
1792
Editas Medicine
EDIT
$448M
| $182K | ﹤0.01% |
22,064
+881
| +4% | +$7.67K |
|
|
RNAM
1793
DELISTED
Avidity Biosciences
RNAM
| $181K | ﹤0.01% |
16,307
-73
| -0.4% | -$916 |
|
|
CLDT
1794
Chatham Lodging
CLDT
$582M
| $180K | ﹤0.01% |
19,220
-868
| -4% | -$8.59K |
|
1795
DigitalBridge
DBRG
$2.95B
| $180K | ﹤0.01% |
12,217
-5,549
| -31% | -$68.1K |
|
1796
Peloton Interactive
PTON
$2.4B
| $180K | ﹤0.01% |
23,460
-9,667
| -29% | -$82.1K |
|
1797
Anavex Life Sciences
AVXL
$323M
| $176K | ﹤0.01% |
21,592
-2,425
| -10% | -$20.8K |
|
1798
Outfront Media
OUT
$5.32B
| $176K | ﹤0.01% |
11,379
-4,388
| -28% | -$66K |
|
1799
Gray Television
GTN
$492M
| $175K | ﹤0.01% |
22,203
-2,431
| -10% | -$18.7K |
|
1800
Marathon Digital Holdings
MARA
$3.72B
| $175K | ﹤0.01% |
12,646
+301
| +2% | +$3.03K |
|
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.