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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 | |
|---|---|---|---|---|---|---|
|
FSR
1876
DELISTED
Fisker Inc.
FSR
| $80K | ﹤0.01% |
14,165
-5,806
| -29% | -$33.5K |
|
|
ARR
1877
Armour Residential REIT
ARR
$2.36B
| $78K | ﹤0.01% |
2,911
-28
| -1% | -$714 |
|
1878
Monte Rosa Therapeutics
GLUE
$1.34B
| $77K | ﹤0.01% |
+11,313
| New | +$73.2K |
|
1879
Compass
COMP
$9.74B
| $76K | ﹤0.01% |
21,644
-4,995
| -19% | -$16.4K |
|
1880
Sabre
SABR
$803M
| $74K | ﹤0.01% |
23,208
-12,283
| -35% | -$44.4K |
|
1881
Virgin Galactic
SPCE
$498M
| $74K | ﹤0.01% |
949
-272
| -22% | -$21.5K |
|
|
INFN
1882
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
15,286
-6,711
| -31% | -$36.9K |
|
|
MRSN
1883
DELISTED
Mersana Therapeutics
MRSN
| $73K | ﹤0.01% |
887
-97
| -10% | -$14.2K |
|
1884
Tilray
TLRY
$651M
| $73K | ﹤0.01% |
4,671
-2,129
| -31% | -$45.6K |
|
1885
Opko Health
OPK
$1.04B
| $71K | ﹤0.01% |
32,584
-23,489
| -42% | -$36.7K |
|
1886
Coeur Mining
CDE
$19.1B
| $69K | ﹤0.01% |
24,177
-7,069
| -23% | -$24K |
|
1887
ARS Pharmaceuticals
SPRY
$591M
| $69K | ﹤0.01% |
+10,244
| New | +$68.4K |
|
1888
Newmark Group
NMRK
$2.62B
| $68K | ﹤0.01% |
10,968
-5,777
| -34% | -$35.6K |
|
1889
Clean Energy Fuels
CLNE
$377M
| $67K | ﹤0.01% |
13,483
-6,309
| -32% | -$27.6K |
|
1890
FuelCell Energy
FCEL
$1.54B
| $66K | ﹤0.01% |
1,023
-481
| -32% | -$32.7K |
|
|
KYNB
1891
Kyntra Bio
KYNB
$28.6M
| $66K | ﹤0.01% |
971
-129
| -12% | -$53.4K |
|
1892
Lexicon Pharmaceuticals
LXRX
$1.08B
| $66K | ﹤0.01% |
28,815
+5,560
| +24% | +$14.8K |
|
1893
Perimeter Solutions
PRM
$5.65B
| $66K | ﹤0.01% |
10,791
-4,950
| -31% | -$33.2K |
|
1894
Compass Therapeutics
CMPX
$396M
| $65K | ﹤0.01% |
20,592
-2,733
| -12% | -$8.58K |
|
|
ETWO
1895
DELISTED
E2open Parent Holdings
ETWO
| $65K | ﹤0.01% |
11,521
-8,649
| -43% | -$46.5K |
|
1896
Stem
STEM
$52.8M
| $64K | ﹤0.01% |
+555
| New | +$55.1K |
|
1897
Microvision
MVIS
$86.6M
| $61K | ﹤0.01% |
884
-347
| -28% | -$18.2K |
|
1898
Globalstar
GSAT
$10.8B
| $59K | ﹤0.01% |
3,651
-1,691
| -32% | -$27.1K |
|
1899
Nuvation Bio
NUVB
$2.24B
| $59K | ﹤0.01% |
32,500
-4,334
| -12% | -$7.37K |
|
|
MTTR
1900
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $59K | ﹤0.01% |
18,609
-5,369
| -22% | -$14.9K |
|
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.