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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
YELP icon
726
Yelp
YELP
$1.32B
$1.9M 0.01%
45,632
+5,254
+13% +$221K
PLAB icon
727
Photronics
PLAB
$1.97B
$1.9M 0.01%
93,866
+55,564
+145% +$1.3M
WMS icon
728
Advanced Drainage Systems
WMS
$11.3B
$1.9M 0.01%
16,669
+5,203
+45% +$635K
DDS icon
729
Dillards
DDS
$9.59B
$1.89M 0.01%
5,720
+353
+7% +$117K
MDB icon
730
MongoDB
MDB
$38B
$1.89M 0.01%
5,469
+173
+3% +$65.7K
CIEN icon
731
Ciena
CIEN
$62.7B
$1.89M 0.01%
39,978
+11,702
+41% +$516K
ONB icon
732
Old National Bancorp
ONB
$10.4B
$1.89M 0.01%
129,800
+45,863
+55% +$710K
IDA icon
733
Idacorp
IDA
$8.16B
$1.88M 0.01%
20,111
+5,273
+36% +$521K
TKR icon
734
Timken Company
TKR
$9.1B
$1.88M 0.01%
25,620
-5,648
-18% -$458K
PLUS icon
735
ePlus
PLUS
$2.31B
$1.87M 0.01%
29,419
+11,124
+61% +$687K
LXP icon
736
LXP Industrial Trust
LXP
$3.58B
$1.87M 0.01%
41,984
+2,886
+7% +$142K
AWK icon
737
American Water Works
AWK
$27.1B
$1.87M 0.01%
15,081
+364
+2% +$51K
XYZ
738
Block Inc
XYZ
$49.9B
$1.87M 0.01%
42,170
+1,235
+3% +$76.5K
SXI icon
739
Standex International
SXI
$3.97B
$1.86M 0.01%
12,802
+6,833
+114% +$1.02M
OVV icon
740
Ovintiv
OVV
$17.2B
$1.86M 0.01%
39,193
+1,479
+4% +$67K
SFM icon
741
Sprouts Farmers Market
SFM
$7.71B
$1.86M 0.01%
43,522
-3,304
-7% -$130K
MMYT icon
742
MakeMyTrip
MMYT
$5.71B
$1.86M 0.01%
+45,949
New +$1.59M
IDCC icon
743
InterDigital
IDCC
$8.88B
$1.86M 0.01%
23,134
+3,470
+18% +$302K
FCPT icon
744
Four Corners Property Trust
FCPT
$2.76B
$1.85M 0.01%
83,614
+40,052
+92% +$1.01M
WH icon
745
Wyndham Hotels & Resorts
WH
$5.51B
$1.85M 0.01%
26,589
-2,495
-9% -$185K
NHI icon
746
National Health Investors
NHI
$3.5B
$1.85M 0.01%
35,964
+1,628
+5% +$85.2K
HQY icon
747
HealthEquity
HQY
$8.83B
$1.84M 0.01%
25,230
-3,269
-11% -$221K
SPXC icon
748
SPX Corp
SPXC
$10.6B
$1.84M 0.01%
22,646
+3,305
+17% +$266K
TTWO icon
749
Take-Two Interactive
TTWO
$45.2B
$1.84M 0.01%
13,120
+368
+3% +$53K
TPL icon
750
Texas Pacific Land
TPL
$23.9B
$1.84M 0.01%
9,081
+477
+6% +$90K
28 29
30
31 32

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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.