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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
UFPT icon
826
UFP Technologies
UFPT
$2.48B
$1.59M 0.01%
9,873
-402
-4% -$70.4K
FOR icon
827
Forestar Group
FOR
$1.49B
$1.59M 0.01%
58,994
+48,466
+460% +$1.34M
DTE icon
828
DTE Energy
DTE
$28.9B
$1.58M 0.01%
15,969
-47,952
-75% -$5.16M
RJF icon
829
Raymond James Financial
RJF
$34.9B
$1.58M 0.01%
15,704
+235
+2% +$24.9K
RRX icon
830
Regal Rexnord
RRX
$11.5B
$1.58M 0.01%
11,030
-4,199
-28% -$646K
ES icon
831
Eversource Energy
ES
$27.2B
$1.57M 0.01%
27,027
-180,177
-87% -$12M
CMA
832
DELISTED
Comerica
CMA
$1.56M 0.01%
37,464
-2,717
-7% -$129K
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.56M 0.01%
127,394
+439
+0.3% +$5.23K
AGM icon
834
Federal Agricultural Mortgage
AGM
$2.58B
$1.56M 0.01%
10,082
+798
+9% +$129K
DASH icon
835
DoorDash
DASH
$92.1B
$1.55M 0.01%
19,556
+295
+2% +$24K
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.83B
$1.55M 0.01%
24,965
+15,359
+160% +$1.06M
ELAN icon
837
Elanco Animal Health
ELAN
$11.1B
$1.55M 0.01%
137,701
+75,889
+123% +$881K
EXPO icon
838
Exponent
EXPO
$3.22B
$1.55M 0.01%
18,073
-3,235
-15% -$293K
ALB icon
839
Albemarle
ALB
$15.1B
$1.55M 0.01%
9,091
+222
+3% +$44.2K
EVR icon
840
Evercore
EVR
$11.5B
$1.54M 0.01%
11,207
-4,057
-27% -$551K
OGS icon
841
ONE Gas
OGS
$5.05B
$1.54M 0.01%
22,578
+6,914
+44% +$522K
KRTX
842
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.53M 0.01%
9,047
+935
+12% +$176K
AAT
843
American Assets Trust
AAT
$1.39B
$1.51M 0.01%
77,843
+17,966
+30% +$377K
AX icon
844
Axos Financial
AX
$5.68B
$1.51M 0.01%
39,975
+14,921
+60% +$631K
FHI icon
845
Federated Hermes
FHI
$4.7B
$1.51M 0.01%
44,671
-10,733
-19% -$370K
IRT icon
846
Independence Realty Trust
IRT
$3.96B
$1.51M 0.01%
107,559
+221
+0.2% +$3.65K
WIX icon
847
WIX.com
WIX
$3.35B
$1.51M 0.01%
16,446
+13,684
+495% +$1.22M
JEF icon
848
Jefferies Financial Group
JEF
$12.9B
$1.51M 0.01%
41,158
+9,499
+30% +$340K
AM icon
849
Antero Midstream
AM
$10.6B
$1.5M 0.01%
125,642
+4,495
+4% +$53.2K
EXE
850
Expand Energy Corp
EXE
$22.3B
$1.5M 0.01%
17,425
-341
-2% -$28.9K
32 33
34
35 36

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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.