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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
WOOF icon
2101
Petco
WOOF
$782M
– –
-10,140
Closed -$91K
WT icon
2102
WisdomTree
WT
$3.33B
– –
-12,222
Closed -$72K
WTTR icon
2103
Select Water Solutions
WTTR
$2.72B
– –
-18,257
Closed -$127K
XPER icon
2104
Xperi
XPER
$323M
– –
-29,622
Closed -$324K
ZETA icon
2105
Zeta Global
ZETA
$7.32B
– –
-12,591
Closed -$136K
ZYME icon
2106
Zymeworks
ZYME
$1.73B
– –
-18,438
Closed -$167K
LOGC
2107
DELISTED
ContextLogic
LOGC
– –
-2,008
Closed -$27K
TE
2108
T1 Energy
TE
$1.53B
– –
-11,403
Closed -$101K
PAMT
2109
PAMT Corp
PAMT
$281M
– –
-8,326
Closed -$238K
TVRD
2110
Tvardi Therapeutics
TVRD
$22.1M
– –
-391
Closed -$69K
LGF.B
2111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,093
Closed -$146K
HCP
2112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-8,549
Closed -$250K
ZUO
2113
DELISTED
Zuora, Inc.
ZUO
– –
-13,770
Closed -$136K
B
2114
DELISTED
Barnes Group Inc.
B
– –
-5,343
Closed -$215K
PSTX
2115
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-14,563
Closed -$45K
HAYN
2116
DELISTED
Haynes International, Inc.
HAYN
– –
-7,826
Closed -$392K
GTHX
2117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,209
Closed -$35K
LSXMA
2118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,137
Closed -$230K
DO
2119
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,292
Closed -$136K
MMAT
2120
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-362
Closed -$15K
BHIL
2121
DELISTED
Benson Hill, Inc.
BHIL
– –
-361
Closed -$15K
CRGE
2122
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-12,642
Closed -$14K
NVTA
2123
DELISTED
Invitae Corporation
NVTA
– –
-25,665
Closed -$35K
TSP
2124
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-14,582
Closed -$21K
PACW
2125
DELISTED
PacWest Bancorp
PACW
– –
-13,103
Closed -$127K
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.