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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
ENSG icon
676
The Ensign Group
ENSG
$10.6B
$2.1M 0.01%
22,650
-1,220
-5% -$115K
PWR icon
677
Quanta Services
PWR
$101B
$2.1M 0.01%
11,248
+272
+2% +$54.5K
APOG icon
678
Apogee Enterprises
APOG
$888M
$2.1M 0.01%
44,543
+3,957
+10% +$192K
RL icon
679
Ralph Lauren
RL
$23.1B
$2.09M 0.01%
18,025
+660
+4% +$79.9K
ITRI icon
680
Itron
ITRI
$4.5B
$2.09M 0.01%
34,463
+18,165
+111% +$1.25M
CRC icon
681
California Resources
CRC
$4.69B
$2.08M 0.01%
37,187
+2,010
+6% +$107K
ACHC icon
682
Acadia Healthcare
ACHC
$2.82B
$2.08M 0.01%
29,551
+2,766
+10% +$207K
ARCH
683
DELISTED
Arch Resources, Inc.
ARCH
$2.08M 0.01%
12,171
+5,611
+86% +$753K
DUOL icon
684
Duolingo
DUOL
$6.74B
$2.07M 0.01%
12,470
+2,560
+26% +$377K
VSH icon
685
Vishay Intertechnology
VSH
$5.11B
$2.07M 0.01%
83,611
+1,376
+2% +$37.1K
ATO icon
686
Atmos Energy
ATO
$28.7B
$2.06M 0.01%
19,495
+8,570
+78% +$1,000K
MTCH icon
687
Match Group
MTCH
$8.56B
$2.06M 0.01%
52,677
+31,556
+149% +$1.4M
NJR icon
688
New Jersey Resources
NJR
$5.64B
$2.06M 0.01%
50,737
-943
-2% -$41.3K
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.05M 0.01%
26,584
+11,828
+80% +$955K
MGRC icon
690
McGrath RentCorp
MGRC
$2.94B
$2.05M 0.01%
20,453
-890
-4% -$86.7K
AEE icon
691
Ameren
AEE
$30.2B
$2.05M 0.01%
27,387
+4,219
+18% +$344K
FCFS icon
692
FirstCash
FCFS
$9.14B
$2.05M 0.01%
20,414
+3,772
+23% +$356K
LFUS icon
693
Littelfuse
LFUS
$11.4B
$2.05M 0.01%
8,279
+614
+8% +$166K
RYZ
694
Ryerson Holding Corp
RYZ
$1.5B
$2.05M 0.01%
70,361
-582
-0.8% -$19.7K
CNX icon
695
CNX Resources
CNX
$5.23B
$2.05M 0.01%
90,619
+46,575
+106% +$965K
SPSC icon
696
SPS Commerce
SPSC
$2.86B
$2.04M 0.01%
11,971
-1,190
-9% -$211K
EPR icon
697
EPR Properties
EPR
$4.73B
$2.04M 0.01%
48,978
+4,705
+11% +$207K
ALE
698
DELISTED
Allete
ALE
$2.03M 0.01%
38,511
+11,817
+44% +$665K
FFIV icon
699
F5
FFIV
$23.6B
$2.03M 0.01%
12,601
+8,054
+177% +$1.26M
TNC icon
700
Tennant Co
TNC
$1.15B
$2.02M 0.01%
27,207
+13,619
+100% +$1.09M
26 27
28
29 30

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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.