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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
SXC icon
401
SunCoke Energy
SXC
$788M
$5.11M 0.03%
503,784
-9,575
-2% -$86.6K
EAF icon
402
GrafTech
EAF
$203M
$5.11M 0.03%
133,362
+35
+0% +$1.46K
TOL icon
403
Toll Brothers
TOL
$14B
$5.08M 0.03%
68,719
+6,855
+11% +$541K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
$5.06M 0.03%
89,073
+35,721
+67% +$2.1M
INFY icon
405
Infosys
INFY
$50.3B
$5.05M 0.03%
+294,970
New +$5.03M
FLEX icon
406
Flex
FLEX
$45.9B
$5.04M 0.03%
247,957
+33,551
+16% +$680K
CYH icon
407
Community Health Systems
CYH
$419M
$4.97M 0.03%
1,715,268
+292,351
+21% +$1.08M
ARW icon
408
Arrow Electronics
ARW
$10.6B
$4.85M 0.03%
38,704
+4,439
+13% +$592K
KNSL icon
409
Kinsale Capital Group
KNSL
$8.59B
$4.83M 0.03%
11,670
+3,437
+42% +$1.33M
EGP icon
410
EastGroup Properties
EGP
$11B
$4.83M 0.03%
28,973
-466
-2% -$82.6K
ALLE icon
411
Allegion
ALLE
$14.2B
$4.82M 0.03%
46,210
-38,336
-45% -$4.32M
MRVL icon
412
Marvell Technology
MRVL
$199B
$4.78M 0.03%
88,329
+23,538
+36% +$1.39M
BZH icon
413
Beazer Homes USA
BZH
$874M
$4.74M 0.03%
190,365
+154,711
+434% +$4.46M
CSW
414
CSW Industrials
CSW
$5.59B
$4.73M 0.03%
26,978
-4,906
-15% -$868K
DVN icon
415
Devon Energy
DVN
$48.8B
$4.7M 0.03%
98,611
-51,646
-34% -$2.6M
STRL icon
416
Sterling Infrastructure
STRL
$16.9B
$4.7M 0.03%
63,897
-2,527
-4% -$177K
DFS
417
DELISTED
Discover Financial Services
DFS
$4.62M 0.03%
53,381
-84,617
-61% -$8.4M
FR icon
418
First Industrial Realty Trust
FR
$8.4B
$4.57M 0.03%
96,012
+6,980
+8% +$360K
PFGC icon
419
Performance Food Group
PFGC
$16.4B
$4.55M 0.03%
77,376
+25,547
+49% +$1.55M
BAP icon
420
Credicorp
BAP
$29.8B
$4.53M 0.03%
35,356
+10,508
+42% +$1.53M
VRT icon
421
Vertiv
VRT
$111B
$4.5M 0.03%
120,843
+20,473
+20% +$675K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.7B
$4.47M 0.03%
33,564
+9,564
+40% +$1.26M
WPC icon
423
W.P. Carey
WPC
$16.3B
$4.47M 0.03%
84,454
-10,731
-11% -$687K
RHP icon
424
Ryman Hospitality Properties
RHP
$7.87B
$4.47M 0.03%
53,698
+2,109
+4% +$186K
FTV icon
425
Fortive
FTV
$18.7B
$4.46M 0.03%
79,840
-49,308
-38% -$2.84M
15 16
17
18 19

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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.