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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 | |
|---|---|---|---|---|---|---|
1826
Riot Platforms
RIOT
$7.6B
| $142K | ﹤0.01% |
12,022
-6,585
| -35% | -$73.7K |
|
1827
Theravance Biopharma
TBPH
$878M
| $142K | ﹤0.01% |
13,723
-1,842
| -12% | -$20.3K |
|
1828
Aclaris Therapeutics
ACRS
$871M
| $141K | ﹤0.01% |
13,560
-820
| -6% | -$7.42K |
|
1829
Under Armour
UAA
$2.29B
| $140K | ﹤0.01% |
19,430
-13,176
| -40% | -$106K |
|
1830
Magnite
MGNI
$3.49B
| $139K | ﹤0.01% |
10,212
-3,140
| -24% | -$34.9K |
|
1831
Sana Biotechnology
SANA
$1.13B
| $139K | ﹤0.01% |
23,362
-3,078
| -12% | -$17.7K |
|
|
CTEV
1832
Claritev Corp
CTEV
$592M
| $138K | ﹤0.01% |
1,641
-112
| -6% | -$5.98K |
|
|
ONL
1833
Orion Office REIT
ONL
$158M
| $137K | ﹤0.01% |
20,768
-3,305
| -14% | -$20.6K |
|
|
CCC
1834
CCC Intelligent Solutions
CCC
$4.05B
| $133K | ﹤0.01% |
11,865
-1,943
| -14% | -$19.1K |
|
1835
Ginkgo Bioworks
DNA
$506M
| $132K | ﹤0.01% |
1,781
-548
| -24% | -$32.4K |
|
1836
Hillman Solutions
HLMN
$1.75B
| $132K | ﹤0.01% |
14,705
+3,890
| +36% | +$32.4K |
|
1837
Seres Therapeutics
MCRB
$46.6M
| $131K | ﹤0.01% |
1,368
-167
| -11% | -$18.2K |
|
1838
uniQure
QURE
$3.12B
| $131K | ﹤0.01% |
11,471
-1,508
| -12% | -$28.6K |
|
|
AGEN
1839
Agenus
AGEN
$307M
| $130K | ﹤0.01% |
4,056
-250
| -6% | -$8K |
|
1840
Northwest Bancshares
NWBI
$2.29B
| $128K | ﹤0.01% |
12,064
-3,831
| -24% | -$42.6K |
|
|
NEX
1841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $127K | ﹤0.01% |
14,165
-79,321
| -85% | -$654K |
|
1842
CareDx
CDNA
$2.44B
| $124K | ﹤0.01% |
14,561
-1,931
| -12% | -$16.1K |
|
1843
Leslie's
LESL
$12.4M
| $124K | ﹤0.01% |
660
-205
| -24% | -$42.3K |
|
|
TSVT
1844
DELISTED
2seventy bio
TSVT
| $124K | ﹤0.01% |
12,226
-423
| -3% | -$4.48K |
|
|
DISH
1845
DELISTED
DISH Network Corp.
DISH
| $124K | ﹤0.01% |
18,813
-8,818
| -32% | -$62.5K |
|
1846
Comstock Resources
CRK
$4.23B
| $122K | ﹤0.01% |
10,491
-31,247
| -75% | -$325K |
|
1847
Joby Aviation
JOBY
$8.33B
| $122K | ﹤0.01% |
11,877
-5,410
| -31% | -$29.3K |
|
|
HBI
1848
DELISTED
Hanesbrands
HBI
| $120K | ﹤0.01% |
26,423
-12,388
| -32% | -$56.6K |
|
|
LAZR
1849
DELISTED
Luminar Technologies
LAZR
| $120K | ﹤0.01% |
1,162
-414
| -26% | -$39.1K |
|
1850
Allogene Therapeutics
ALLO
$732M
| $117K | ﹤0.01% |
23,521
-3,134
| -12% | -$17K |
|
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.