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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
LNTH icon
976
Lantheus
LNTH
$6.57B
$1.16M 0.01%
16,659
-10,905
-40% -$798K
EFSC icon
977
Enterprise Financial Services Corp
EFSC
$2.41B
$1.15M 0.01%
30,577
+4,697
+18% +$187K
AVY icon
978
Avery Dennison
AVY
$13.6B
$1.14M 0.01%
6,256
+123
+2% +$22.3K
BLKB icon
979
Blackbaud
BLKB
$2.1B
$1.14M 0.01%
16,171
+506
+3% +$37.3K
CELH icon
980
Celsius Holdings
CELH
$7.28B
$1.13M 0.01%
19,815
+10,248
+107% +$576K
WDC icon
981
Western Digital
WDC
$168B
$1.13M 0.01%
32,789
+850
+3% +$26.8K
AWR icon
982
American States Water
AWR
$3.49B
$1.13M 0.01%
14,333
+10,194
+246% +$869K
NTRS icon
983
Northern Trust
NTRS
$35B
$1.12M 0.01%
16,141
+399
+3% +$30.1K
MRTN icon
984
Marten Transport
MRTN
$1.22B
$1.12M 0.01%
56,679
-16,452
-22% -$348K
TSN icon
985
Tyson Foods
TSN
$19.8B
$1.12M 0.01%
22,128
+533
+2% +$28.4K
MMS icon
986
Maximus
MMS
$2.94B
$1.11M 0.01%
14,824
+1,587
+12% +$129K
MGY icon
987
Magnolia Oil & Gas
MGY
$6.25B
$1.1M 0.01%
48,233
+4,113
+9% +$91.9K
AVTR icon
988
Avantor
AVTR
$9.37B
$1.1M 0.01%
52,307
+1,265
+2% +$26.9K
FRME icon
989
First Merchants
FRME
$2.72B
$1.1M 0.01%
39,555
+18,283
+86% +$548K
AIR icon
990
AAR Corp
AIR
$5.96B
$1.1M 0.01%
18,467
+8,612
+87% +$513K
PNFP icon
991
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.09M 0.01%
16,295
-350
-2% -$23.6K
FNB icon
992
FNB Corp
FNB
$6.86B
$1.09M 0.01%
101,059
+5,166
+5% +$60.8K
ENTG icon
993
Entegris
ENTG
$24.6B
$1.09M 0.01%
11,596
+281
+2% +$28.1K
TENB icon
994
Tenable Holdings
TENB
$4.41B
$1.09M 0.01%
24,309
+9,524
+64% +$428K
AXON
995
Axon Enterprise
AXON
$48.7B
$1.08M 0.01%
5,438
+204
+4% +$40.1K
VNOM icon
996
Viper Energy
VNOM
$15.2B
$1.08M 0.01%
38,769
+5,223
+16% +$144K
AGYS icon
997
Agilysys
AGYS
$3.03B
$1.08M 0.01%
16,320
+382
+2% +$26.5K
POOL icon
998
Pool Corp
POOL
$7.25B
$1.08M 0.01%
3,024
+70
+2% +$25.5K
TRU icon
999
TransUnion
TRU
$15.2B
$1.07M 0.01%
14,969
+364
+2% +$28.5K
CCL icon
1000
Carnival Corporation Ltd
CCL
$38.9B
$1.07M 0.01%
78,034
+2,094
+3% +$34.7K
38 39
40
41 42

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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.