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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 | |
|---|---|---|---|---|---|---|
1901
AtaiBeckley Inc
ATAI
$2.67B
| $58K | ﹤0.01% |
33,779
-4,545
| -12% | -$8.37K |
|
|
TELL
1902
DELISTED
Tellurian Inc.
TELL
| $57K | ﹤0.01% |
40,310
-13,088
| -25% | -$17.6K |
|
1903
Erasca
ERAS
$6.36B
| $56K | ﹤0.01% |
20,407
-810
| -4% | -$2.31K |
|
1904
SIGA Technologies
SIGA
$207M
| $54K | ﹤0.01% |
10,786
-2,711
| -20% | -$15.4K |
|
1905
Baytex Energy
BTE
$3.08B
| $52K | ﹤0.01% |
+15,900
| New | +$55.7K |
|
|
NKLA
1906
DELISTED
Nikola Corporation Common Stock
NKLA
| $52K | ﹤0.01% |
1,256
+13
| +1% | +$359 |
|
|
ALLK
1907
DELISTED
Allakos
ALLK
| $51K | ﹤0.01% |
11,608
-203
| -2% | -$913 |
|
1908
Brookdale Senior Living
BKD
$3B
| $51K | ﹤0.01% |
12,059
-6,640
| -36% | -$25.7K |
|
|
OPTU
1909
Optimum Communications Inc
OPTU
$225M
| $50K | ﹤0.01% |
16,435
-7,619
| -32% | -$21.6K |
|
1910
Karyopharm Therapeutics
KPTI
$47.6M
| $50K | ﹤0.01% |
1,856
-348
| -16% | -$15K |
|
1911
SoundHound AI
SOUN
$3.29B
| $50K | ﹤0.01% |
+10,899
| New | +$32.4K |
|
1912
Tango Therapeutics
TNGX
$4.44B
| $48K | ﹤0.01% |
14,345
-595
| -4% | -$2.14K |
|
|
VMEO
1913
DELISTED
Vimeo
VMEO
| $48K | ﹤0.01% |
11,718
-5,300
| -31% | -$20.1K |
|
|
KLRS
1914
Kalaris Therapeutics
KLRS
$94.5M
| $47K | ﹤0.01% |
607
-17
| -3% | -$1.62K |
|
1915
Pitney Bowes
PBI
$2.27B
| $46K | ﹤0.01% |
12,920
-8,391
| -39% | -$29.1K |
|
1916
Planet Labs
PL
$8.45B
| $46K | ﹤0.01% |
14,310
-3,832
| -21% | -$15.2K |
|
1917
SmartRent
SMRT
$270M
| $46K | ﹤0.01% |
11,966
-2,374
| -17% | -$7.25K |
|
|
SHCR
1918
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $38K | ﹤0.01% |
+21,547
| New | +$33.8K |
|
1919
Clear Channel Outdoor Holdings
CCO
$1.23B
| $34K | ﹤0.01% |
24,890
-13,527
| -35% | -$16.8K |
|
|
DM
1920
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
1,919
-554
| -22% | -$11.1K |
|
|
ME
1921
DELISTED
23andMe Holding Co
ME
| $34K | ﹤0.01% |
984
-531
| -35% | -$21.1K |
|
1922
American Well
AMWL
$221M
| $33K | ﹤0.01% |
786
-360
| -31% | -$15.9K |
|
1923
Cerus
CERS
$516M
| $33K | ﹤0.01% |
13,430
-6,303
| -32% | -$15K |
|
|
NGM
1924
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $32K | ﹤0.01% |
+12,193
| New | +$43.5K |
|
|
QVCGA
1925
DELISTED
QVC Group Inc Series A
QVCGA
| $30K | ﹤0.01% |
600
-253
| -30% | -$11.4K |
|
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.