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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
DD icon
576
DuPont de Nemours
DD
$19.5B
$2.65M 0.02%
28,332
+683
+2% +$64.2K
LPG icon
577
Dorian LPG
LPG
$1.95B
$2.65M 0.02%
92,089
-14,234
-13% -$383K
PARR icon
578
Par Pacific Holdings
PARR
$4.12B
$2.64M 0.02%
73,418
-4,568
-6% -$150K
EPRT icon
579
Essential Properties Realty Trust
EPRT
$6.71B
$2.63M 0.02%
121,646
+28,690
+31% +$684K
FLS icon
580
Flowserve
FLS
$10.3B
$2.63M 0.02%
66,001
+14,952
+29% +$577K
WINA icon
581
Winmark
WINA
$1.26B
$2.62M 0.02%
7,033
-534
-7% -$194K
GPN icon
582
Global Payments
GPN
$25.1B
$2.62M 0.02%
22,683
+2,738
+14% +$326K
VMI icon
583
Valmont Industries
VMI
$9.5B
$2.61M 0.02%
10,872
+1,874
+21% +$482K
OGE icon
584
OGE Energy
OGE
$9.71B
$2.6M 0.02%
78,046
+29,065
+59% +$1.02M
EL icon
585
Estee Lauder
EL
$31.6B
$2.6M 0.02%
17,963
+446
+3% +$74.4K
KMI icon
586
Kinder Morgan
KMI
$71.4B
$2.59M 0.02%
156,312
-113,466
-42% -$1.96M
COKE icon
587
Coca-Cola Consolidated
COKE
$12.7B
$2.59M 0.02%
40,720
+7,480
+23% +$497K
FTI icon
588
TechnipFMC
FTI
$30.1B
$2.59M 0.02%
127,220
-2,161
-2% -$40.8K
NYT icon
589
New York Times
NYT
$10.3B
$2.58M 0.02%
62,612
+3,029
+5% +$127K
ENVA icon
590
Enova International
ENVA
$6.52B
$2.58M 0.02%
50,675
+14,714
+41% +$768K
MMSI icon
591
Merit Medical Systems
MMSI
$5.4B
$2.58M 0.02%
37,339
+6,321
+20% +$455K
PII icon
592
Polaris
PII
$3.91B
$2.57M 0.02%
24,690
+8,903
+56% +$1.06M
A icon
593
Agilent Technologies
A
$42.2B
$2.56M 0.02%
22,885
-57,323
-71% -$6.87M
RRC icon
594
Range Resources
RRC
$9.33B
$2.56M 0.02%
78,960
-3,964
-5% -$124K
FLG
595
Flagstar Bank National Association
FLG
$5.92B
$2.56M 0.02%
75,183
+14,016
+23% +$507K
BURL icon
596
Burlington
BURL
$22.4B
$2.55M 0.02%
18,851
-21,188
-53% -$3.4M
BYD icon
597
Boyd Gaming
BYD
$6.05B
$2.55M 0.02%
41,858
-1,475
-3% -$98.2K
WEX icon
598
WEX
WEX
$6.78B
$2.54M 0.02%
13,532
-5
-0% -$965
FIS icon
599
Fidelity National Information Services
FIS
$22.8B
$2.54M 0.02%
45,907
+1,107
+2% +$63.7K
X
600
DELISTED
US Steel
X
$2.53M 0.02%
77,798
-10,380
-12% -$291K
22 23
24
25 26

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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.