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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
(+0.21%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$31.2M |
| 2 |
Revvity
RVTY
|
+$22.5M |
| 3 |
StoneCo
STNE
|
+$19.4M |
| 4 |
PTC
PTC
|
+$17.6M |
| 5 |
Builders FirstSource
BLDR
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Life Time Group Holdings
LTH
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$79.5B
| $17.7M | 0.12% |
359,768
-222,359
| -38% | -$10.6M |
|
202
Ross Stores
ROST
$81B
| $17.5M | 0.12% |
156,003
-60,507
| -28% | -$6.36M |
|
203
Eaton
ETN
$178B
| $17.5M | 0.12% |
86,967
-8,654
| -9% | -$1.52M |
|
204
NetApp
NTAP
$38.9B
| $17.4M | 0.12% |
228,266
+77,244
| +51% | +$5.22M |
|
205
Synchrony
SYF
$25.5B
| $17.4M | 0.12% |
512,332
+146,508
| +40% | +$4.47M |
|
206
PNC Financial Services
PNC
$101B
| $17.3M | 0.12% |
137,077
+44,336
| +48% | +$5.42M |
|
207
Willis Towers Watson
WTW
$31.9B
| $17.2M | 0.12% |
73,224
-11,913
| -14% | -$2.75M |
|
|
PPL
208
PPL Corp
PPL
$26.6B
| $17.2M | 0.12% |
651,273
-22,210
| -3% | -$612K |
|
209
Johnson Controls International
JCI
$93.6B
| $17.1M | 0.11% |
250,586
+104,944
| +72% | +$6.45M |
|
210
3M
MMM
$94.4B
| $16.6M | 0.11% |
198,175
+41,213
| +26% | +$3.5M |
|
211
Hubbell
HUBB
$27.4B
| $16.4M | 0.11% |
49,471
+27,418
| +124% | +$7.59M |
|
212
Realty Income
O
$58.5B
| $16.3M | 0.11% |
273,194
-11,730
| -4% | -$716K |
|
213
Autoliv
ALV
$8.95B
| $16.1M | 0.11% |
189,676
+915
| +0.5% | +$79.3K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.11% |
137,998
-8,050
| -6% | -$843K |
|
215
Vulcan Materials
VMC
$37.2B
| $16.1M | 0.11% |
71,225
+47,909
| +205% | +$9.18M |
|
216
LPL Financial
LPLA
$29.4B
| $15.9M | 0.11% |
73,291
-18,364
| -20% | -$3.68M |
|
217
W.R. Berkley
WRB
$26.1B
| $15.8M | 0.11% |
399,135
-84,362
| -17% | -$3.32M |
|
218
PayPal
PYPL
$50.5B
| $15.8M | 0.11% |
236,117
-70,934
| -23% | -$4.84M |
|
219
US Bancorp
USB
$100B
| $15.6M | 0.1% |
472,710
+77,885
| +20% | +$2.52M |
|
220
Welltower
WELL
$163B
| $15.5M | 0.1% |
191,469
-9,370
| -5% | -$722K |
|
221
Emerson Electric
EMR
$91.5B
| $15.5M | 0.1% |
171,035
+67,534
| +65% | +$5.68M |
|
222
Idexx Laboratories
IDXX
$46.5B
| $15.3M | 0.1% |
30,563
-11,084
| -27% | -$5.31M |
|
223
Edwards Lifesciences
EW
$54.1B
| $15.2M | 0.1% |
161,066
-75,954
| -32% | -$6.6M |
|
224
VICI Properties
VICI
$28.6B
| $15M | 0.1% |
478,166
-293,695
| -38% | -$9.42M |
|
225
United Rentals
URI
$71.6B
| $14.8M | 0.1% |
33,310
-7,180
| -18% | -$2.66M |
|
Similar funds
JG
OAG
CHP
CS
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.