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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
MRCY icon
2026
Mercury Systems
MRCY
$6.55B
– –
-5,804
Closed -$297K
MTX icon
2027
Minerals Technologies
MTX
$2.3B
– –
-3,609
Closed -$218K
MVST icon
2028
Microvast
MVST
$288M
– –
-13,761
Closed -$17K
MXL icon
2029
MaxLinear
MXL
$6.26B
– –
-14,662
Closed -$516K
NBR icon
2030
Nabors Industries
NBR
$1.3B
– –
-4,156
Closed -$507K
NBTB icon
2031
NBT Bancorp
NBTB
$2.75B
– –
-14,381
Closed -$485K
NKTR icon
2032
Nektar Therapeutics
NKTR
$2.55B
– –
-3,860
Closed -$41K
NOVA
2033
DELISTED
Sunnova Energy
NOVA
– –
-11,503
Closed -$180K
NUS icon
2034
Nu Skin
NUS
$236M
– –
-5,496
Closed -$216K
NVEE
2035
DELISTED
NV5 Global
NVEE
– –
-21,980
Closed -$571K
NVTS icon
2036
Navitas Semiconductor
NVTS
$3.55B
– –
-11,094
Closed -$81K
NX icon
2037
Quanex
NX
$1.01B
– –
-9,676
Closed -$208K
ADAM
2038
Adamas Trust
ADAM
$919M
– –
-10,425
Closed -$104K
OABI icon
2039
OmniAb
OABI
$491M
– –
-12,902
Closed -$47K
OCFC icon
2040
OceanFirst Financial
OCFC
$1.84B
– –
-11,758
Closed -$217K
OLO
2041
DELISTED
Olo Inc
OLO
– –
-10,605
Closed -$87K
ORGN
2042
DELISTED
Origin Materials
ORGN
– –
-397
Closed -$51K
ORGO icon
2043
Organogenesis Holdings
ORGO
$243M
– –
-18,149
Closed -$39K
PAHC icon
2044
Phibro Animal Health
PAHC
$1.38B
– –
-22,481
Closed -$344K
PD icon
2045
PagerDuty
PD
$915M
– –
-10,788
Closed -$377K
PEGA icon
2046
Pegasystems
PEGA
$5.44B
– –
-9,142
Closed -$222K
PGEN icon
2047
Precigen
PGEN
$2.46B
– –
-46,394
Closed -$49K
PI icon
2048
Impinj
PI
$5.32B
– –
-4,777
Closed -$647K
PJT icon
2049
PJT Partners
PJT
$4.48B
– –
-10,515
Closed -$759K
PLMR icon
2050
Palomar
PLMR
$3.47B
– –
-4,017
Closed -$222K
80 81
82
83 84

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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.