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Teacher Retirement System of Texas

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
Cap. Flow
-$966M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$31.2M
2
RVTY icon
Revvity
RVTY
+$22.5M
3
STNE icon
StoneCo
STNE
+$19.4M
4
PTC icon
PTC
PTC
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.8M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
LTH icon
Life Time Group Holdings
LTH
+$37.3M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
SLV icon
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
SLGC
1926
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$28K ﹤0.01%
12,018
-3,625
-23% -$10.2K
BFLY icon
1927
Butterfly Network
BFLY
$2.5B
$24K ﹤0.01%
10,620
-1,969
-16% -$4.4K
CLOV icon
1928
Clover Health Investments
CLOV
$2.33B
$24K ﹤0.01%
26,648
-9,612
-27% -$8.53K
CANO
1929
DELISTED
Cano Health, Inc.
CANO
$22K ﹤0.01%
159
-31
-16% -$3.98K
AMRS
1930
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
18,073
-10,227
-36% -$9.53K
GOEV
1931
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13K ﹤0.01%
58
-16
-22% -$4.56K
NUTX
1932
Nutex Health
NUTX
$1.14B
$11K ﹤0.01%
180
-61
-25% -$5.23K
ACVA icon
1933
ACV Auctions
ACVA
$1.27B
– –
-12,433
Closed -$161K
ADPT icon
1934
Adaptive Biotechnologies
ADPT
$4.04B
– –
-11,135
Closed -$98K
AEVA
1935
Aeva Technologies
AEVA
$1.68B
– –
-2,427
Closed -$14K
ALT icon
1936
Altimmune
ALT
$583M
– –
-15,144
Closed -$64K
ANGO icon
1937
AngioDynamics
ANGO
$651M
– –
-12,474
Closed -$129K
APPS icon
1938
Digital Turbine
APPS
$1.58B
– –
-10,462
Closed -$129K
ATHM icon
1939
Autohome
ATHM
$2.65B
– –
-29,502
Closed -$987K
ATRA icon
1940
Atara Biotherapeutics
ATRA
$80.6M
– –
-994
Closed -$72K
AUB icon
1941
Atlantic Union Bankshares
AUB
$6.02B
– –
-30,214
Closed -$1.06M
AVAV icon
1942
AeroVironment
AVAV
$9.92B
– –
-2,640
Closed -$242K
AVIR icon
1943
Atea Pharmaceuticals
AVIR
$404M
– –
-23,091
Closed -$77K
BHB icon
1944
Bar Harbor Bankshares
BHB
$667M
– –
-8,307
Closed -$220K
BIRD icon
1945
Smartbird Inc
BIRD
$30M
– –
-535
Closed -$13K
BNGO icon
1946
Bionano Genomics
BNGO
$13.7M
– –
-55
Closed -$37K
BOH icon
1947
Bank of Hawaii
BOH
$3.13B
– –
-4,450
Closed -$232K
BOOT icon
1948
Boot Barn
BOOT
$5.02B
– –
-4,977
Closed -$381K
BRKL
1949
DELISTED
Brookline Bancorp
BRKL
– –
-21,224
Closed -$223K
CBRL icon
1950
Cracker Barrel
CBRL
$1.25B
– –
-2,342
Closed -$266K
76 77
78
79 80

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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.