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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 | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$12.4B
| $20M | 0.13% |
412,078
+174,175
| +73% | +$8.68M |
|
177
FMC
FMC
$1.3B
| $19.7M | 0.13% |
189,278
+25,332
| +15% | +$2.85M |
|
178
AutoZone
AZO
$49.7B
| $19.6M | 0.13% |
7,871
-2,734
| -26% | -$6.97M |
|
179
Roper Technologies
ROP
$39.5B
| $19.5M | 0.13% |
40,559
-420
| -1% | -$190K |
|
180
Republic Services
RSG
$65.9B
| $19.4M | 0.13% |
126,612
+24,276
| +24% | +$3.47M |
|
|
SCHW
181
Charles Schwab
SCHW
$186B
| $19.4M | 0.13% |
341,400
+28,792
| +9% | +$1.51M |
|
182
lululemon athletica
LULU
$14.3B
| $19.3M | 0.13% |
51,084
-6,757
| -12% | -$2.49M |
|
183
Duke Energy
DUK
$96.1B
| $19.3M | 0.13% |
214,509
+26,041
| +14% | +$2.46M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.13% |
91,996
-25,193
| -21% | -$5.3M |
|
185
Norfolk Southern
NSC
$75.2B
| $18.7M | 0.13% |
82,423
+18,661
| +29% | +$3.96M |
|
186
D.R. Horton
DHI
$42.2B
| $18.6M | 0.13% |
153,206
+105,096
| +218% | +$11.5M |
|
187
CF Industries
CF
$17.8B
| $18.6M | 0.12% |
267,563
+55,444
| +26% | +$3.87M |
|
188
Boeing
BA
$184B
| $18.5M | 0.12% |
87,686
-24,137
| -22% | -$5.01M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.12% |
801,439
-101,503
| -11% | -$2.39M |
|
|
BNY
190
Bank of New York Mellon
BNY
$109B
| $18.4M | 0.12% |
414,376
+107,555
| +35% | +$4.62M |
|
191
Mettler-Toledo International
MTD
$28.8B
| $18.3M | 0.12% |
13,979
-4,707
| -25% | -$6.62M |
|
192
Lamb Weston
LW
$7.23B
| $18.3M | 0.12% |
159,252
+88,039
| +124% | +$9.82M |
|
193
Hartford Financial Services
HIG
$38.1B
| $18.3M | 0.12% |
253,986
-81,437
| -24% | -$5.72M |
|
194
Gartner
IT
$11.8B
| $18.2M | 0.12% |
52,066
-3,682
| -7% | -$1.2M |
|
195
Northrop Grumman
NOC
$81.8B
| $18.2M | 0.12% |
39,952
+5,224
| +15% | +$2.37M |
|
196
Coca-Cola Europacific Partners
CCEP
$47.1B
| $18.1M | 0.12% |
280,506
+178,072
| +174% | +$11.3M |
|
197
Amphenol
APH
$206B
| $18M | 0.12% |
422,628
+38,498
| +10% | +$1.5M |
|
198
Parker-Hannifin
PH
$134B
| $17.9M | 0.12% |
45,840
-2,571
| -5% | -$870K |
|
|
MLNK
199
DELISTED
MeridianLink
MLNK
| $17.9M | 0.12% |
859,483
-725
| -0.1% | -$12.9K |
|
200
Arista Networks
ANET
$250B
| $17.8M | 0.12% |
439,744
-99,820
| -19% | -$3.86M |
|
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.