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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
PPBI
2051
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,568
Closed -$254K
PRK icon
2052
Park National Corp
PRK
$3.67B
– –
-1,809
Closed -$214K
PRTS icon
2053
CarParts.com
PRTS
$51.3M
– –
-1,548
Closed -$83K
RBA icon
2054
RB Global
RBA
$16.6B
– –
-7,813
Closed -$440K
RDFN
2055
DELISTED
Redfin
RDFN
– –
-10,886
Closed -$99K
RKT icon
2056
Rocket Companies
RKT
$40.5B
– –
-13,545
Closed -$123K
RWT
2057
Redwood Trust
RWT
$588M
– –
-12,608
Closed -$85K
SAH icon
2058
Sonic Automotive
SAH
$2.55B
– –
-4,511
Closed -$245K
SBSI icon
2059
Southside Bancshares
SBSI
$965M
– –
-6,759
Closed -$224K
SCL icon
2060
Stepan Co
SCL
$1.48B
– –
-4,749
Closed -$489K
SHOE
2061
Shoe Station Group
SHOE
$428M
– –
-10,772
Closed -$276K
SENEA icon
2062
Seneca Foods Class A
SENEA
$1.25B
– –
-21,010
Closed -$1.1M
SENS icon
2063
Senseonics Holdings Inc
SENS
$416M
– –
-2,527
Closed -$36K
SES icon
2064
SES AI
SES
$206M
– –
-11,910
Closed -$35K
SFBS
2065
ServisFirst Bancshares
SFBS
$4.88B
– –
-6,165
Closed -$337K
SFNC icon
2066
Simmons First National
SFNC
$3.42B
– –
-14,122
Closed -$247K
SGMO
2067
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,913
Closed -$76K
SHC icon
2068
Sotera Health
SHC
$5.45B
– –
-10,983
Closed -$197K
SITM icon
2069
SiTime
SITM
$20.1B
– –
-1,789
Closed -$254K
SLDP icon
2070
Solid Power
SLDP
$550M
– –
-11,732
Closed -$35K
SLV icon
2071
iShares Silver Trust
SLV
$31.5B
– –
-1,400,000
Closed -$31M
SMG icon
2072
ScottsMiracle-Gro
SMG
$3.61B
– –
-4,626
Closed -$323K
SONO icon
2073
Sonos
SONO
$1.78B
– –
-14,091
Closed -$276K
SPT icon
2074
Sprout Social
SPT
$600M
– –
-5,257
Closed -$320K
SRRK icon
2075
Scholar Rock
SRRK
$6.34B
– –
-11,936
Closed -$95K
81 82
83
84 85

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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.