We are live on ! Find out more
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
SBAC icon
801
SBA Communications
SBAC
$19.4B
$1.68M 0.01%
8,393
+203
+2% +$45.2K
STE icon
802
Steris
STE
$23.1B
$1.68M 0.01%
7,647
+138
+2% +$31.2K
LSTR icon
803
Landstar System
LSTR
$6.4B
$1.68M 0.01%
9,467
+394
+4% +$75.7K
QLYS icon
804
Qualys
QLYS
$6.47B
$1.67M 0.01%
10,964
+1,693
+18% +$244K
AIV
805
Aimco
AIV
$379M
$1.67M 0.01%
245,786
+78,363
+47% +$624K
IOSP icon
806
Innospec
IOSP
$2.29B
$1.67M 0.01%
16,305
+2,813
+21% +$294K
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.15B
$1.66M 0.01%
119,321
-8,857
-7% -$113K
IONS icon
808
Ionis Pharmaceuticals
IONS
$9.39B
$1.66M 0.01%
36,578
+1,675
+5% +$69.1K
MLI icon
809
Mueller Industries
MLI
$15.1B
$1.66M 0.01%
88,212
-1,164
-1% -$23K
BRBR icon
810
BellRing Brands
BRBR
$1.26B
$1.66M 0.01%
40,196
-84,401
-68% -$3.24M
VISN
811
Vistance Networks Inc
VISN
$2.67B
$1.66M 0.01%
492,474
-47,504
-9% -$194K
CNO icon
812
CNO Financial Group
CNO
$5.02B
$1.65M 0.01%
69,314
-16,206
-19% -$390K
VVV icon
813
Valvoline
VVV
$4.25B
$1.64M 0.01%
50,857
+13,441
+36% +$472K
SGI
814
Somnigroup International
SGI
$13.5B
$1.64M 0.01%
37,810
+751
+2% +$33.3K
CFR icon
815
Cullen/Frost Bankers
CFR
$10.4B
$1.64M 0.01%
17,952
+793
+5% +$80.5K
CHDN icon
816
Churchill Downs
CHDN
$6.17B
$1.64M 0.01%
14,100
-4,386
-24% -$543K
INSP icon
817
Inspire Medical Systems
INSP
$1.68B
$1.63M 0.01%
8,223
-1,520
-16% -$383K
MTB icon
818
M&T Bank
MTB
$36.6B
$1.63M 0.01%
12,899
+193
+2% +$25.2K
SCHL icon
819
Scholastic
SCHL
$784M
$1.63M 0.01%
42,759
+20,463
+92% +$850K
TBBK icon
820
The Bancorp
TBBK
$2.83B
$1.62M 0.01%
46,980
+419
+0.9% +$15.3K
CVSA
821
Covista Inc
CVSA
$4.36B
$1.62M 0.01%
37,742
+12,608
+50% +$533K
MPWR icon
822
Monolithic Power Systems
MPWR
$70B
$1.61M 0.01%
3,490
+92
+3% +$47.1K
MTDR icon
823
Matador Resources
MTDR
$6.5B
$1.6M 0.01%
26,977
-10,667
-28% -$621K
HOG icon
824
Harley-Davidson
HOG
$2.7B
$1.6M 0.01%
48,318
-3,912
-7% -$136K
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.01%
130,905
+169
+0.1% +$2.34K
31 32
33
34 35

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.