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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
AVTA
2126
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-60,380
Closed -$1.59M
ICPT
2127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,845
Closed -$146K
WE
2128
DELISTED
WeWork Inc.
WE
– –
-492
Closed -$15K
CIR
2129
DELISTED
CIRCOR International, Inc
CIR
– –
-87,550
Closed -$2.73M
NUVA
2130
DELISTED
NuVasive, Inc.
NUVA
– –
-5,799
Closed -$240K
FRG
2131
DELISTED
Franchise Group, Inc.
FRG
– –
-59,063
Closed -$1.61M
PTRA
2132
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,064
Closed -$30K
VRAY
2133
DELISTED
ViewRay, Inc.
VRAY
– –
-15,134
Closed -$52K
RXDX
2134
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7,161
Closed -$769K
RUTH
2135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,935
Closed -$196K
BRMK
2136
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,784
Closed -$69K
MNTV
2137
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,055
Closed -$131K
AQUA
2138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,549
Closed -$674K
MAXR
2139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,293
Closed -$423K
FRC
2140
DELISTED
First Republic Bank
FRC
– –
-20,345
Closed -$285K
OSH
2141
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,158
Closed -$470K
PRVB
2142
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-25,516
Closed -$615K
CTIC
2143
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-31,273
Closed -$131K
HIBB
2144
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,548
Closed -$976K
VSTO
2145
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,762
Closed -$354K
ENV
2146
DELISTED
ENVESTNET, INC.
ENV
– –
-5,230
Closed -$307K
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.