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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
-1.95%
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
$15.1B
AUM Growth
+$188M
Cap. Flow
+$698M
Cap. Flow %
4.63%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$97.9M
2
AMN icon
AMN Healthcare
AMN
+$51.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
4
GM icon
General Motors
GM
+$26.1M
5
AZTA icon
Azenta
AZTA
+$25.4M

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 11.86%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$57.7B
$6.66M 0.04%
102,647
-8,749
-8% -$550K
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.66M 0.04%
57,564
+1,063
+2% +$114K
FERG icon
353
Ferguson
FERG
$48B
$6.64M 0.04%
40,367
-144,898
-78% -$22.9M
MOD icon
354
Modine Manufacturing
MOD
$10.8B
$6.63M 0.04%
144,918
-102,034
-41% -$4.28M
GEHC icon
355
GE HealthCare
GEHC
$33.3B
$6.57M 0.04%
96,540
+41,057
+74% +$2.99M
DRI icon
356
Darden Restaurants
DRI
$25.4B
$6.54M 0.04%
45,652
-27,039
-37% -$4.29M
VTR icon
357
Ventas
VTR
$46.3B
$6.52M 0.04%
154,706
+365
+0.2% +$16.4K
BEKE icon
358
KE Holdings
BEKE
$18.7B
$6.41M 0.04%
412,681
+194,698
+89% +$3.09M
SKT icon
359
Tanger
SKT
$4.42B
$6.39M 0.04%
282,583
-6,649
-2% -$155K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.33B
$6.36M 0.04%
63,562
+151
+0.2% +$17.5K
DCH
361
Dauch Corp
DCH
$1.6B
$6.33M 0.04%
871,902
+200
+0% +$1.61K
PGR icon
362
Progressive
PGR
$121B
$6.32M 0.04%
45,350
-36,304
-44% -$4.78M
DOV icon
363
Dover
DOV
$27.8B
$6.19M 0.04%
44,390
-25,887
-37% -$3.74M
EMN icon
364
Eastman Chemical
EMN
$8.43B
$6.18M 0.04%
80,495
-16,241
-17% -$1.35M
MAS icon
365
Masco
MAS
$14.7B
$6.14M 0.04%
114,802
+97,758
+574% +$5.63M
UNM icon
366
Unum
UNM
$14.7B
$6.12M 0.04%
124,470
+17,538
+16% +$857K
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.09M 0.04%
239,407
+202,141
+542% +$4.91M
VGR
368
DELISTED
Vector Group Ltd.
VGR
$6.09M 0.04%
572,696
-3
-0% -$35
USFD icon
369
US Foods
USFD
$23.8B
$6.06M 0.04%
152,546
+73,575
+93% +$3.05M
RPM icon
370
RPM International
RPM
$14.5B
$6.02M 0.04%
63,505
+53,757
+551% +$5.24M
HOLX
371
DELISTED
Hologic
HOLX
$6M 0.04%
86,493
-8,176
-9% -$618K
RGA icon
372
Reinsurance Group of America
RGA
$16.4B
$6M 0.04%
41,325
+8,154
+25% +$1.16M
FMC icon
373
FMC
FMC
$1.27B
$5.99M 0.04%
89,488
-99,790
-53% -$8.64M
DAR icon
374
Darling Ingredients
DAR
$10.4B
$5.93M 0.04%
113,657
+247
+0.2% +$15.4K
SE icon
375
Sea Limited
SE
$75.5B
$5.92M 0.04%
134,815
-42,354
-24% -$2.07M
13 14
15
16 17

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Teacher Retirement System of Texas's Q3 2023 Portfolio in Review

As of Q3 2023, Teacher Retirement System of Texas held 2,020 positions worth $15.1B, up 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teacher Retirement System of Texas deployed $698M of net new capital in Q3 2023, opening 88 new positions and adding to 1,212 existing holdings. Its largest new stake was Crescent Energy: 7,994,884 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.9M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2023 buy was Crescent Energy: 7,994,884 shares worth $101M.
  • Teacher Retirement System of Texas added most to AMN Healthcare in Q3 2023, an estimated $51.2M increase.
  • Teacher Retirement System of Texas's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.9M.
  • Teacher Retirement System of Texas fully exited Life Time Group Holdings in Q3 2023, selling an estimated $64M.
  • Teacher Retirement System of Texas's ten largest holdings make up 22% of its $15.1B portfolio in Q3 2023.
  • Teacher Retirement System of Texas opened 88 new positions and closed 118 in Q3 2023.
  • Teacher Retirement System of Texas's portfolio value rose 1.3% quarter-over-quarter to $15.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.