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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
CBU icon
1951
Community Bank
CBU
$3.41B
– –
-5,977
Closed -$314K
CCCC icon
1952
C4 Therapeutics
CCCC
$476M
– –
-10,557
Closed -$33K
CCS icon
1953
Century Communities
CCS
$2.01B
– –
-3,180
Closed -$203K
CDRE icon
1954
Cadre Holdings
CDRE
$1.46B
– –
-20,190
Closed -$435K
CENTA icon
1955
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-9,234
Closed -$289K
CFFN icon
1956
Capitol Federal Financial
CFFN
$1.09B
– –
-14,528
Closed -$98K
CHEF icon
1957
Chefs' Warehouse
CHEF
$4.46B
– –
-8,440
Closed -$287K
CIO
1958
DELISTED
City Office REIT
CIO
– –
-44,647
Closed -$308K
CLFD icon
1959
Clearfield
CLFD
$400M
– –
-7,176
Closed -$334K
CNK icon
1960
Cinemark Holdings
CNK
$4.25B
– –
-12,054
Closed -$178K
CRBU icon
1961
Caribou Biosciences
CRBU
$168M
– –
-15,034
Closed -$80K
CTKB icon
1962
Cytek Biosciences
CTKB
$616M
– –
-13,267
Closed -$122K
CVNA icon
1963
Carvana
CVNA
$79.2B
– –
-50,085
Closed -$98K
DAN icon
1964
Dana Inc
DAN
$3.27B
– –
-14,350
Closed -$216K
DCGO icon
1965
DocGo
DCGO
$57.4M
– –
-14,066
Closed -$122K
DDD icon
1966
3D Systems Corp
DDD
$633M
– –
-14,589
Closed -$156K
DOMO icon
1967
Domo
DOMO
$184M
– –
-13,045
Closed -$185K
DORM icon
1968
Dorman Products
DORM
$3.95B
– –
-5,298
Closed -$457K
DOUG icon
1969
Douglas Elliman
DOUG
$184M
– –
-113,552
Closed -$336K
EGBN icon
1970
Eagle Bancorp
EGBN
$865M
– –
-11,207
Closed -$375K
EGHT icon
1971
8x8 Inc
EGHT
$309M
– –
-11,180
Closed -$47K
EGY icon
1972
Vaalco Energy
EGY
$609M
– –
-11,452
Closed -$52K
EHAB
1973
DELISTED
Enhabit
EHAB
– –
-23,347
Closed -$325K
ENTA icon
1974
Enanta Pharmaceuticals
ENTA
$393M
– –
-6,087
Closed -$246K
ESPR
1975
DELISTED
Esperion Therapeutics
ESPR
– –
-22,693
Closed -$36K
77 78
79
80 81

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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.