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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
-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
(+1.3%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$97.9M |
| 2 |
AMN Healthcare
AMN
|
+$51.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$31.1M |
| 4 |
General Motors
GM
|
+$26.1M |
| 5 |
Azenta
AZTA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Life Time Group Holdings
LTH
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$3.17B
| $4.45M | 0.03% |
29,825
-748
| -2% | -$113K |
|
|
AMWD
427
DELISTED
American Woodmark
AMWD
| $4.45M | 0.03% |
58,805
+34,757
| +145% | +$2.61M |
|
428
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.4M | 0.03% |
49,683
+843
| +2% | +$75K |
|
429
Airbnb
ABNB
$111B
| $4.38M | 0.03% |
31,957
+699
| +2% | +$96.5K |
|
430
Penske Automotive Group
PAG
$14.4B
| $4.38M | 0.03% |
26,224
+13,611
| +108% | +$2.28M |
|
431
RLI Corp
RLI
$5.87B
| $4.38M | 0.03% |
64,452
+22,544
| +54% | +$1.52M |
|
432
Equity Lifestyle Properties
ELS
$12.6B
| $4.36M | 0.03% |
68,409
+172
| +0.3% | +$11.6K |
|
|
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.29M | 0.03% |
104,140
+59,760
| +135% | +$2.78M |
|
434
Hecla Mining
HL
$11.9B
| $4.28M | 0.03% |
1,094,259
-848,996
| -44% | -$4.07M |
|
435
e.l.f. Beauty
ELF
$5.43B
| $4.26M | 0.03% |
38,798
+3,909
| +11% | +$475K |
|
436
State Street
STT
$52.2B
| $4.25M | 0.03% |
63,535
-39,133
| -38% | -$2.76M |
|
437
Oneok
OKE
$58.4B
| $4.24M | 0.03% |
66,805
+19,216
| +40% | +$1.25M |
|
438
PG&E
PCG
$38.5B
| $4.22M | 0.03% |
261,475
+11,098
| +4% | +$191K |
|
439
Kimco Realty
KIM
$16.4B
| $4.22M | 0.03% |
239,718
+567
| +0.2% | +$11K |
|
440
Align Technology
ALGN
$12.5B
| $4.21M | 0.03% |
13,772
+8,260
| +150% | +$2.85M |
|
|
K
441
DELISTED
Kellanova
K
| $4.18M | 0.03% |
74,776
-5,364
| -7% | -$319K |
|
442
Omega Healthcare
OHI
$13.9B
| $4.14M | 0.03% |
124,732
+2,085
| +2% | +$66.6K |
|
443
Old Republic International
ORI
$10.3B
| $4.1M | 0.03% |
152,201
+40,599
| +36% | +$1.1M |
|
444
Diamondback Energy
FANG
$55.9B
| $4.09M | 0.03% |
26,418
-323
| -1% | -$47.7K |
|
445
Brixmor Property Group
BRX
$9.21B
| $4.08M | 0.03% |
196,510
-132,946
| -40% | -$2.95M |
|
446
McCormick & Company Non-Voting
MKC
$14.6B
| $4.06M | 0.03% |
53,618
+34,651
| +183% | +$2.89M |
|
447
Camden Property Trust
CPT
$11.1B
| $4.03M | 0.03% |
42,558
-79,332
| -65% | -$8.44M |
|
448
Liberty Broadband Class C
LBRDK
$5.29B
| $4.01M | 0.03% |
43,912
+34,857
| +385% | +$3.11M |
|
449
Rockwell Automation
ROK
$49.5B
| $4M | 0.03% |
13,988
-11,690
| -46% | -$3.61M |
|
450
Medpace
MEDP
$16.2B
| $3.99M | 0.03% |
16,461
+2,326
| +16% | +$595K |
|
Similar funds
JG
OAG
CHP
CAM
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.