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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
CDW icon
651
CDW
CDW
$17.8B
$2.23M 0.01%
11,028
+808
+8% +$161K
CIVI
652
DELISTED
Civitas Resources
CIVI
$2.22M 0.01%
27,488
-7,353
-21% -$569K
CLF icon
653
Cleveland-Cliffs
CLF
$6.93B
$2.22M 0.01%
141,881
+7,661
+6% +$120K
EXLS icon
654
EXL Service
EXLS
$5.36B
$2.2M 0.01%
78,427
+3,837
+5% +$112K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16B
$2.2M 0.01%
16,977
+488
+3% +$65K
TWI icon
656
Titan International
TWI
$438M
$2.19M 0.01%
163,349
+68,343
+72% +$834K
JHG
657
DELISTED
Janus Henderson
JHG
$2.19M 0.01%
84,851
+9,883
+13% +$270K
SF
658
Stifel
SF
$12.9B
$2.19M 0.01%
53,469
-1,436
-3% -$60.5K
GPI icon
659
Group 1 Automotive
GPI
$3.14B
$2.19M 0.01%
8,138
+836
+11% +$219K
CVLT icon
660
Commault Systems
CVLT
$6.26B
$2.19M 0.01%
32,315
+11,214
+53% +$795K
EWBC icon
661
East-West Bancorp
EWBC
$18.6B
$2.18M 0.01%
41,434
+987
+2% +$55.5K
SCI icon
662
Service Corp International
SCI
$11.3B
$2.18M 0.01%
38,208
-2,526
-6% -$160K
ROCK icon
663
Gibraltar Industries
ROCK
$1.45B
$2.18M 0.01%
32,294
+11,751
+57% +$804K
TDC icon
664
Teradata
TDC
$2.57B
$2.17M 0.01%
48,230
+916
+2% +$44.8K
APP icon
665
Applovin
APP
$105B
$2.15M 0.01%
53,933
+37,564
+229% +$1.33M
FWONK icon
666
Liberty Media Series C
FWONK
$26B
$2.14M 0.01%
34,329
+3,784
+12% +$260K
WTFC icon
667
Wintrust Financial
WTFC
$11B
$2.13M 0.01%
28,188
+10,863
+63% +$855K
HUBG icon
668
HUB Group
HUBG
$2.55B
$2.12M 0.01%
54,018
+6,630
+14% +$272K
AN icon
669
AutoNation
AN
$6.89B
$2.12M 0.01%
13,997
-19
-0.1% -$3.03K
GWRE icon
670
Guidewire Software
GWRE
$15.2B
$2.12M 0.01%
23,543
+8,626
+58% +$720K
EQC
671
DELISTED
Equity Commonwealth
EQC
$2.12M 0.01%
115,200
+31,990
+38% +$621K
GPOR icon
672
Gulfport Energy Corp
GPOR
$3.01B
$2.11M 0.01%
17,798
+10,611
+148% +$1.18M
IBOC icon
673
International Bancshares
IBOC
$4.57B
$2.11M 0.01%
48,707
+19,768
+68% +$904K
OSIS icon
674
OSI Systems
OSIS
$3.77B
$2.11M 0.01%
17,874
+5,185
+41% +$625K
WEC icon
675
WEC Energy
WEC
$35.9B
$2.11M 0.01%
26,143
-18,859
-42% -$1.64M
25 26
27
28 29

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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.