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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
PB icon
876
Prosperity Bancshares
PB
$8.95B
$1.42M 0.01%
25,918
-8,589
-25% -$498K
KRC icon
877
Kilroy Realty
KRC
$4.22B
$1.41M 0.01%
44,708
-625
-1% -$21.7K
THR
878
DELISTED
Thermon Group Holdings
THR
$1.41M 0.01%
51,212
+9,187
+22% +$247K
CTRE icon
879
CareTrust REIT
CTRE
$9.18B
$1.41M 0.01%
68,584
+1,819
+3% +$36.8K
SMAR
880
DELISTED
Smartsheet Inc.
SMAR
$1.41M 0.01%
34,739
-1,286
-4% -$52.8K
AXTA icon
881
Axalta
AXTA
$7.98B
$1.4M 0.01%
52,062
+4,885
+10% +$143K
IP icon
882
International Paper
IP
$21.8B
$1.4M 0.01%
39,389
+14,294
+57% +$486K
PPLI
883
People Inc
PPLI
$3.02B
$1.4M 0.01%
33,760
+3,262
+11% +$158K
CBSH icon
884
Commerce Bancshares
CBSH
$8.61B
$1.39M 0.01%
33,564
-1,201
-3% -$51.9K
CPAY icon
885
Corpay
CPAY
$26.9B
$1.39M 0.01%
5,435
+155
+3% +$40.5K
BPOP icon
886
Popular Inc
BPOP
$11.2B
$1.39M 0.01%
22,009
+2,162
+11% +$143K
BF.B icon
887
Brown-Forman Class B
BF.B
$12.8B
$1.39M 0.01%
24,028
+587
+3% +$39K
COTY icon
888
Coty
COTY
$2.43B
$1.39M 0.01%
126,240
+34,688
+38% +$409K
ENOV icon
889
Enovis
ENOV
$1.42B
$1.38M 0.01%
26,241
-512
-2% -$29.8K
EPAC icon
890
Enerpac Tool Group
EPAC
$1.91B
$1.38M 0.01%
52,344
+5,886
+13% +$157K
NNI icon
891
Nelnet
NNI
$4.52B
$1.38M 0.01%
15,440
-92
-0.6% -$8.68K
BRY
892
DELISTED
Berry Corp
BRY
$1.38M 0.01%
167,764
+81,170
+94% +$651K
DIOD icon
893
Diodes
DIOD
$4.93B
$1.37M 0.01%
17,320
-1,009
-6% -$84.8K
RBC icon
894
RBC Bearings
RBC
$17.6B
$1.36M 0.01%
5,823
+241
+4% +$54.7K
FBP icon
895
First Bancorp
FBP
$4.46B
$1.36M 0.01%
100,719
+36,882
+58% +$513K
PK icon
896
Park Hotels & Resorts
PK
$2.99B
$1.35M 0.01%
109,788
-3,608
-3% -$46.6K
VYX icon
897
NCR Voyix
VYX
$1.17B
$1.35M 0.01%
81,547
+39,938
+96% +$680K
IFF icon
898
International Flavors & Fragrances
IFF
$21.4B
$1.35M 0.01%
19,764
+477
+2% +$34.9K
AGNC icon
899
AGNC Investment
AGNC
$13B
$1.34M 0.01%
142,474
+18,669
+15% +$185K
IBP icon
900
Installed Building Products
IBP
$6.46B
$1.34M 0.01%
10,766
-1,111
-9% -$157K
34 35
36
37 38

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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.