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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
TREX icon
851
Trex
TREX
$5.05B
$1.5M 0.01%
24,351
+4,899
+25% +$336K
BAH icon
852
Booz Allen Hamilton
BAH
$9.43B
$1.49M 0.01%
13,643
-24,359
-64% -$2.8M
FAF icon
853
First American
FAF
$7.38B
$1.49M 0.01%
26,381
+7,925
+43% +$476K
TDY icon
854
Teledyne Technologies
TDY
$31.8B
$1.49M 0.01%
3,644
+90
+3% +$36.5K
BAX icon
855
Baxter International
BAX
$13.9B
$1.48M 0.01%
39,166
+944
+2% +$40.2K
MZTI
856
The Marzetti Company
MZTI
$3.18B
$1.48M 0.01%
8,935
-738
-8% -$133K
RGLD icon
857
Royal Gold
RGLD
$19.1B
$1.47M 0.01%
13,861
+455
+3% +$51.7K
MCRI icon
858
Monarch Casino & Resort
MCRI
$2.22B
$1.47M 0.01%
23,712
-2,248
-9% -$152K
DCO icon
859
Ducommun
DCO
$3.04B
$1.47M 0.01%
33,714
+9,972
+42% +$453K
EXPD icon
860
Expeditors International
EXPD
$24B
$1.47M 0.01%
12,791
+1,112
+10% +$132K
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M 0.01%
46,746
+9,914
+27% +$353K
HWKN icon
862
Hawkins
HWKN
$2.67B
$1.45M 0.01%
24,701
+7,093
+40% +$384K
SCS
863
DELISTED
Steelcase
SCS
$1.45M 0.01%
130,002
+71,691
+123% +$627K
VC icon
864
Visteon
VC
$2.84B
$1.45M 0.01%
10,494
+246
+2% +$35.4K
FE icon
865
FirstEnergy
FE
$27.1B
$1.44M 0.01%
42,163
+1,017
+2% +$37.8K
HALO icon
866
Halozyme
HALO
$11.6B
$1.44M 0.01%
37,696
+958
+3% +$39.2K
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
$1.44M 0.01%
26,837
-1,818
-6% -$97.3K
EIG icon
868
Employers Holdings
EIG
$864M
$1.44M 0.01%
36,018
-8,135
-18% -$315K
VNO icon
869
Vornado Realty Trust
VNO
$7.33B
$1.43M 0.01%
63,048
+124
+0.2% +$2.74K
ADUS icon
870
Addus HomeCare
ADUS
$2.2B
$1.43M 0.01%
16,765
+9,527
+132% +$849K
TRGP icon
871
Targa Resources
TRGP
$57.6B
$1.43M 0.01%
16,638
+383
+2% +$31.7K
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
$1.43M 0.01%
190,592
+211
+0.1% +$1.13K
PGNY icon
873
Progyny
PGNY
$1.95B
$1.42M 0.01%
41,853
+31,543
+306% +$1.19M
NSA
874
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.01%
44,786
-2,752
-6% -$93.2K
ASO icon
875
Academy Sports + Outdoors
ASO
$3.05B
$1.42M 0.01%
30,023
+605
+2% +$32.4K
33 34
35
36 37

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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.