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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 | |
|---|---|---|---|---|---|---|
1851
Arcutis Biotherapeutics
ARQT
$3.3B
| $111K | ﹤0.01% |
11,600
-1,539
| -12% | -$17.1K |
|
|
EQRX
1852
DELISTED
EQRx, Inc. Common Stock
EQRX
| $111K | ﹤0.01% |
59,426
+14,286
| +32% | +$25.6K |
|
|
AVDX
1853
DELISTED
AvidXchange
AVDX
| $110K | ﹤0.01% |
+10,557
| New | +$95K |
|
1854
Nurix Therapeutics
NRIX
$2.69B
| $109K | ﹤0.01% |
10,926
+33
| +0.3% | +$337 |
|
1855
Lyell Immunopharma
LYEL
$365M
| $108K | ﹤0.01% |
+1,693
| New | +$93.7K |
|
1856
Rocket Lab Corp
RKLB
$51.2B
| $108K | ﹤0.01% |
18,057
+2,266
| +14% | +$10.4K |
|
1857
Aldeyra Therapeutics
ALDX
$91.1M
| $107K | ﹤0.01% |
+12,713
| New | +$125K |
|
1858
Scilex Holding
SCLX
$47.2M
| $107K | ﹤0.01% |
549
| – | – |
|
|
LGTY
1859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $107K | ﹤0.01% |
10,208
-10,961
| -52% | -$132K |
|
1860
Mirion Technologies
MIR
$3.8B
| $104K | ﹤0.01% |
12,332
-2,135
| -15% | -$17.3K |
|
1861
Vanda Pharmaceuticals
VNDA
$298M
| $102K | ﹤0.01% |
15,406
-2,028
| -12% | -$13K |
|
1862
Alector
ALEC
$233M
| $101K | ﹤0.01% |
16,869
+309
| +2% | +$2.16K |
|
|
CIM
1863
Chimera Investment
CIM
$996M
| $101K | ﹤0.01% |
5,843
-2,749
| -32% | -$43.8K |
|
1864
Fate Therapeutics
FATE
$319M
| $101K | ﹤0.01% |
21,303
-2,644
| -11% | -$14.6K |
|
1865
ImmunityBio
IBRX
$8.05B
| $99K | ﹤0.01% |
35,440
-1,555
| -4% | -$4.4K |
|
1866
Ramaco Resources Class A
METC
$647M
| $99K | ﹤0.01% |
12,091
-8,364
| -41% | -$69.7K |
|
1867
Cushman & Wakefield Ltd
CWK
$3.23B
| $98K | ﹤0.01% |
11,981
-4,341
| -27% | -$37.8K |
|
1868
Coherus Oncology
CHRS
$187M
| $96K | ﹤0.01% |
22,477
+3,309
| +17% | +$19.5K |
|
|
BLUE
1869
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
1,442
-143
| -9% | -$10.5K |
|
1870
Summit Therapeutics
SMMT
$12.1B
| $95K | ﹤0.01% |
+37,856
| New | +$69.1K |
|
1871
Uranium Energy
UEC
$5.67B
| $92K | ﹤0.01% |
26,992
-13,610
| -34% | -$38.8K |
|
1872
Emergent Biosolutions
EBS
$228M
| $90K | ﹤0.01% |
12,304
-1,527
| -11% | -$14.2K |
|
1873
Aurora
AUR
$13.6B
| $85K | ﹤0.01% |
28,998
-8,062
| -22% | -$13.5K |
|
1874
Evolus
EOLS
$551M
| $83K | ﹤0.01% |
11,461
+198
| +2% | +$1.71K |
|
1875
Helix Energy Solutions
HLX
$1.5B
| $80K | ﹤0.01% |
10,884
-5,158
| -32% | -$36.7K |
|
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.