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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 | |
|---|---|---|---|---|---|---|
1801
Cogent Biosciences
COGT
$6.72B
| $174K | ﹤0.01% |
14,656
+3,890
| +36% | +$44.6K |
|
1802
Novavax
NVAX
$1.31B
| $174K | ﹤0.01% |
23,355
-828
| -3% | -$6.51K |
|
1803
AMC Entertainment Holdings
AMC
$2.14B
| $173K | ﹤0.01% |
3,925
-1,823
| -32% | -$90.1K |
|
1804
Hope Bancorp
HOPE
$1.82B
| $172K | ﹤0.01% |
20,369
-5,066
| -20% | -$44.2K |
|
1805
Lumen
LUMN
$6.58B
| $171K | ﹤0.01% |
75,757
-27,806
| -27% | -$61.2K |
|
1806
Under Armour Class C
UA
$2.23B
| $167K | ﹤0.01% |
24,828
-7,468
| -23% | -$54.8K |
|
1807
Maravai LifeSciences
MRVI
$866M
| $166K | ﹤0.01% |
13,382
-14,482
| -52% | -$195K |
|
|
DAWN
1808
DELISTED
Day One Biopharmaceuticals
DAWN
| $165K | ﹤0.01% |
+13,825
| New | +$181K |
|
1809
QuantumScape Corp
QS
$3.9B
| $163K | ﹤0.01% |
20,437
-9,302
| -31% | -$64.7K |
|
1810
Chegg
CHGG
$92.8M
| $161K | ﹤0.01% |
18,121
-46,498
| -72% | -$564K |
|
1811
ARKO Corp
ARKO
$495M
| $160K | ﹤0.01% |
20,063
-1,272
| -6% | -$10.1K |
|
|
OPI
1812
DELISTED
Office Properties Income Trust
OPI
| $160K | ﹤0.01% |
20,835
-1,906
| -8% | -$14.4K |
|
1813
Opendoor
OPEN
$3.48B
| $156K | ﹤0.01% |
40,164
-7,213
| -15% | -$15.7K |
|
|
PNT
1814
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $156K | ﹤0.01% |
17,202
-2,325
| -12% | -$20.5K |
|
1815
IonQ
IONQ
$17.6B
| $155K | ﹤0.01% |
11,429
-3,027
| -21% | -$25.2K |
|
1816
MiMedx Group
MDXG
$630M
| $153K | ﹤0.01% |
23,177
+416
| +2% | +$2.12K |
|
|
NAPA
1817
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $153K | ﹤0.01% |
+11,774
| New | +$167K |
|
1818
Arlo Technologies
ARLO
$1.59B
| $152K | ﹤0.01% |
13,925
-3,068
| -18% | -$24.9K |
|
1819
PLAYSTUDIOS Inc
MYPS
$81.1M
| $149K | ﹤0.01% |
30,280
-2,894
| -9% | -$12.7K |
|
1820
Kura Oncology
KURA
$882M
| $148K | ﹤0.01% |
13,946
-3,929
| -22% | -$46.5K |
|
1821
Eastern Bankshares
EBC
$5.29B
| $147K | ﹤0.01% |
12,000
-13,831
| -54% | -$164K |
|
1822
Sally Beauty Holdings
SBH
$1.58B
| $147K | ﹤0.01% |
11,876
-3,791
| -24% | -$48.1K |
|
1823
Herbalife
HLF
$1.23B
| $145K | ﹤0.01% |
10,988
-3,479
| -24% | -$47.3K |
|
1824
Marqeta
MQ
$1.62B
| $143K | ﹤0.01% |
7,339
-4,248
| -37% | -$77.1K |
|
|
RC
1825
Ready Capital
RC
$296M
| $142K | ﹤0.01% |
12,617
+1,554
| +14% | +$16.4K |
|
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.