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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
FA icon
1976
First Advantage
FA
$3.64B
– –
-82,867
Closed -$1.16M
FL
1977
DELISTED
Foot Locker
FL
– –
-25,872
Closed -$1.03M
FLIC
1978
DELISTED
First of Long Island Corp
FLIC
– –
-20,620
Closed -$278K
FSLY icon
1979
Fastly Inc
FSLY
$4.58B
– –
-12,312
Closed -$219K
FUBO icon
1980
FuboTV Inc
FUBO
$293M
– –
-1,720
Closed -$25K
FULC icon
1981
Fulcrum Therapeutics
FULC
$282M
– –
-12,349
Closed -$35K
FUTU icon
1982
Futu Holdings
FUTU
$14.7B
– –
-38,399
Closed -$1.99M
GEO icon
1983
The GEO Group
GEO
$4.18B
– –
-13,808
Closed -$109K
GEVO icon
1984
Gevo
GEVO
$403M
– –
-26,385
Closed -$41K
GOLF icon
1985
Acushnet Holdings
GOLF
$5.28B
– –
-4,203
Closed -$214K
GPMT
1986
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-17,786
Closed -$88K
GPRE icon
1987
Green Plains
GPRE
$1.09B
– –
-6,595
Closed -$204K
GPRO icon
1988
GoPro
GPRO
$107M
– –
-14,422
Closed -$73K
GTE icon
1989
Gran Tierra Energy
GTE
$337M
– –
-107,508
Closed -$945K
HASI icon
1990
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-12,187
Closed -$349K
HELE icon
1991
Helen of Troy
HELE
$682M
– –
-2,668
Closed -$254K
HOUS
1992
DELISTED
Anywhere Real Estate
HOUS
– –
-12,177
Closed -$64K
HRTX icon
1993
Heron Therapeutics
HRTX
$61.3M
– –
-36,624
Closed -$55K
HYLN icon
1994
Hyliion Holdings
HYLN
$699M
– –
-12,992
Closed -$26K
IHRT icon
1995
iHeartMedia
IHRT
$444M
– –
-12,866
Closed -$50K
INO icon
1996
Inovio Pharmaceuticals
INO
$79.1M
– –
-6,405
Closed -$63K
IQ icon
1997
iQIYI
IQ
$1.3B
– –
-383,021
Closed -$2.79M
JWN
1998
DELISTED
Nordstrom
JWN
– –
-12,434
Closed -$202K
OPLN
1999
Openlane
OPLN
$4.48B
– –
-12,113
Closed -$166K
KFRC icon
2000
Kforce
KFRC
$1.04B
– –
-10,537
Closed -$666K
78 79
80
81 82

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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.