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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
ACA icon
601
Arcosa
ACA
$7.12B
$2.51M 0.02%
34,900
+1,863
+6% +$141K
CARG icon
602
CarGurus
CARG
$3.38B
$2.51M 0.02%
143,043
+109,232
+323% +$2.16M
ADC icon
603
Agree Realty
ADC
$9.34B
$2.49M 0.02%
45,109
-4,406
-9% -$275K
OLED icon
604
Universal Display
OLED
$4.18B
$2.49M 0.02%
15,859
+2,939
+23% +$446K
RDN icon
605
Radian Group
RDN
$4.92B
$2.49M 0.02%
99,124
+30,984
+45% +$819K
GPK icon
606
Graphic Packaging
GPK
$3.51B
$2.47M 0.02%
111,031
-36,004
-24% -$826K
BKE icon
607
Buckle
BKE
$2.31B
$2.46M 0.02%
73,516
+25,413
+53% +$892K
TPB icon
608
Turning Point Brands
TPB
$1.73B
$2.44M 0.02%
105,827
+2,351
+2% +$57.3K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M 0.02%
72,714
+105
+0.1% +$4.04K
WING icon
610
Wingstop
WING
$3.1B
$2.44M 0.02%
13,544
+1,344
+11% +$232K
CSGP icon
611
CoStar Group
CSGP
$13.4B
$2.43M 0.02%
31,656
+898
+3% +$74.4K
APLE icon
612
Apple Hospitality REIT
APLE
$3.75B
$2.42M 0.02%
157,954
-19,186
-11% -$294K
AMR icon
613
Alpha Metallurgical Resources
AMR
$1.97B
$2.41M 0.02%
9,295
-2,981
-24% -$582K
NFG icon
614
National Fuel Gas
NFG
$7.75B
$2.41M 0.02%
46,500
+25,768
+124% +$1.36M
PRI icon
615
Primerica
PRI
$9.62B
$2.41M 0.02%
12,438
+344
+3% +$70.4K
MYRG icon
616
MYR Group
MYRG
$5.1B
$2.41M 0.02%
17,869
-1,208
-6% -$171K
TEX icon
617
Terex
TEX
$7.57B
$2.4M 0.02%
41,717
+1,912
+5% +$114K
AXS icon
618
AXIS Capital
AXS
$7.3B
$2.4M 0.02%
42,515
+19,019
+81% +$1.05M
DGX icon
619
Quest Diagnostics
DGX
$26.1B
$2.4M 0.02%
19,667
+11,208
+132% +$1.49M
KVUE icon
620
Kenvue
KVUE
$36.9B
$2.38M 0.02%
118,699
-181,301
-60% -$4.2M
SP
621
DELISTED
SP Plus Corporation
SP
$2.38M 0.02%
65,998
-16,240
-20% -$629K
SKX
622
DELISTED
Skechers
SKX
$2.37M 0.02%
48,476
+326
+0.7% +$16.7K
CDP icon
623
COPT Defense Properties
CDP
$4.23B
$2.37M 0.02%
99,509
+10,569
+12% +$267K
TEAM icon
624
Atlassian
TEAM
$42.1B
$2.37M 0.02%
11,768
+419
+4% +$79.5K
FIVE icon
625
Five Below
FIVE
$13.4B
$2.36M 0.02%
14,648
-1,994
-12% -$364K
23 24
25
26 27

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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.