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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
SSTI icon
2076
SoundThinking
SSTI
$105M
– –
-6,536
Closed -$257K
STAA icon
2077
STAAR Surgical
STAA
$1.24B
– –
-5,101
Closed -$326K
STRA icon
2078
Strategic Education
STRA
$1.81B
– –
-6,773
Closed -$608K
TAL icon
2079
TAL Education Group
TAL
$6.75B
– –
-150,894
Closed -$967K
TALO icon
2080
Talos Energy
TALO
$2.6B
– –
-27,921
Closed -$414K
TBI
2081
Trueblue
TBI
$310M
– –
-10,810
Closed -$192K
TCBI icon
2082
Texas Capital Bancshares
TCBI
$4.36B
– –
-5,550
Closed -$272K
TCOM icon
2083
Trip.com Group
TCOM
$29.1B
– –
-172,109
Closed -$6.48M
TG icon
2084
Tredegar Corp
TG
$275M
– –
-33,768
Closed -$308K
THRM icon
2085
Gentherm
THRM
$1.27B
– –
-3,692
Closed -$223K
TNDM icon
2086
Tandem Diabetes Care
TNDM
$1.63B
– –
-7,151
Closed -$290K
TRN icon
2087
Trinity Industries
TRN
$2.29B
– –
-13,183
Closed -$321K
TROX icon
2088
Tronox
TROX
$1.02B
– –
-12,885
Closed -$185K
TTI icon
2089
TETRA Technologies
TTI
$1.31B
– –
-12,875
Closed -$34K
UPWK icon
2090
Upwork
UPWK
$1.03B
– –
-13,148
Closed -$149K
AD
2091
Array Digital Infrastructure
AD
$3.01B
– –
-21,460
Closed -$445K
VRDN icon
2092
Viridian Therapeutics
VRDN
$2.6B
– –
-9,299
Closed -$237K
VRRM icon
2093
Verra Mobility
VRRM
$726M
– –
-32,146
Closed -$544K
VSAT icon
2094
Viasat
VSAT
$11.6B
– –
-6,305
Closed -$213K
VSXY
2095
Victoria's Secret
VSXY
$7.48B
– –
-11,052
Closed -$377K
WD icon
2096
Walker & Dunlop
WD
$1.48B
– –
-3,488
Closed -$266K
WDFC icon
2097
WD-40
WDFC
$3.13B
– –
-1,511
Closed -$269K
WGO icon
2098
Winnebago Industries
WGO
$927M
– –
-4,266
Closed -$246K
WKHS icon
2099
Workhorse Group
WKHS
$34.1M
– –
-6
Closed -$24K
WLY icon
2100
John Wiley & Sons Class A
WLY
$2.52B
– –
-9,742
Closed -$378K
82 83
84
85 86

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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.