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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
NXDR
2001
Nextdoor Holdings
NXDR
$1.03B
– –
-10,094
Closed -$22K
KN icon
2002
Knowles
KN
$3.29B
– –
-10,115
Closed -$172K
KOD icon
2003
Kodiak Sciences
KOD
$2.64B
– –
-10,475
Closed -$65K
KRO icon
2004
KRONOS Worldwide
KRO
$963M
– –
-15,324
Closed -$141K
KSS icon
2005
Kohl's
KSS
$2.1B
– –
-12,973
Closed -$305K
KTOS icon
2006
Kratos Defense & Security Solutions
KTOS
$12B
– –
-14,009
Closed -$189K
KW
2007
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,793
Closed -$229K
KWR icon
2008
Quaker Houghton
KWR
$2.94B
– –
-1,396
Closed -$276K
KYMR icon
2009
Kymera Therapeutics
KYMR
$9.11B
– –
-10,986
Closed -$326K
KZR
2010
DELISTED
Kezar Life Sciences
KZR
– –
-1,580
Closed -$49K
HAPN
2011
Happen Inc
HAPN
$2.22B
– –
-11,688
Closed -$84K
LEVI icon
2012
Levi Strauss
LEVI
$8.75B
– –
-19,381
Closed -$353K
LPRO
2013
DELISTED
Open Lending Corp
LPRO
– –
-11,940
Closed -$84K
LWLG icon
2014
Lightwave Logic
LWLG
$1.16B
– –
-12,521
Closed -$65K
MCY icon
2015
Mercury Insurance
MCY
$5.86B
– –
-7,071
Closed -$224K
MED icon
2016
Medifast
MED
$130M
– –
-2,815
Closed -$292K
MEI icon
2017
Methode Electronics
MEI
$595M
– –
-7,558
Closed -$332K
MERC icon
2018
Mercer International
MERC
$33.5M
– –
-12,453
Closed -$122K
MGPI icon
2019
MGP Ingredients
MGPI
$393M
– –
-4,535
Closed -$439K
MMI icon
2020
Marcus & Millichap
MMI
$1.18B
– –
-25,302
Closed -$812K
MMYT icon
2021
MakeMyTrip
MMYT
$5.78B
– –
-191,865
Closed -$4.7M
MNRO icon
2022
Monro
MNRO
$365M
– –
-5,761
Closed -$285K
MODV
2023
DELISTED
ModivCare
MODV
– –
-6,453
Closed -$543K
MP icon
2024
MP Materials
MP
$9.84B
– –
-8,886
Closed -$250K
MPB icon
2025
Mid Penn Bancorp
MPB
$958M
– –
-9,969
Closed -$255K
79 80
81
82 83

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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.