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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
PKG icon
1001
Packaging Corp of America
PKG
$22.8B
$1.07M 0.01%
6,968
+172
+3% +$25.1K
IART icon
1002
Integra LifeSciences
IART
$1.35B
$1.07M 0.01%
27,960
+5,025
+22% +$211K
BHE icon
1003
Benchmark Electronics
BHE
$2.94B
$1.06M 0.01%
43,870
-6,654
-13% -$169K
CSR
1004
Centerspace
CSR
$925M
$1.06M 0.01%
17,649
+11,686
+196% +$731K
SEM
1005
DELISTED
Select Medical
SEM
$1.06M 0.01%
78,169
+59,969
+330% +$926K
OPT
1006
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.06M 0.01%
625,000
– –
CCS icon
1007
Century Communities
CCS
$2B
$1.06M 0.01%
+15,901
New +$1.16M
GNW icon
1008
Genworth Financial
GNW
$3.79B
$1.06M 0.01%
181,264
-54,839
-23% -$317K
TDS icon
1009
Telephone and Data Systems
TDS
$4.03B
$1.06M 0.01%
57,929
+11,503
+25% +$166K
OTTR icon
1010
Otter Tail
OTTR
$3.87B
$1.06M 0.01%
13,926
+3,463
+33% +$284K
UBSI icon
1011
United Bankshares
UBSI
$6.66B
$1.05M 0.01%
38,250
+11,139
+41% +$335K
ZS icon
1012
Zscaler
ZS
$30.4B
$1.05M 0.01%
6,782
+199
+3% +$29.8K
ESE icon
1013
ESCO Technologies
ESE
$7.78B
$1.05M 0.01%
10,090
+586
+6% +$60.2K
CPK icon
1014
Chesapeake Utilities
CPK
$3.25B
$1.05M 0.01%
10,737
+3,601
+50% +$408K
PAYC icon
1015
Paycom
PAYC
$9.52B
$1.05M 0.01%
4,036
-2,811
-41% -$857K
AMCR icon
1016
Amcor
AMCR
$21.4B
$1.04M 0.01%
22,816
+344
+2% +$16.6K
FND icon
1017
Floor & Decor
FND
$6.32B
$1.04M 0.01%
11,520
-5,883
-34% -$599K
HLNE icon
1018
Hamilton Lane
HLNE
$5.69B
$1.04M 0.01%
11,504
+3,563
+45% +$317K
ARCB icon
1019
ArcBest
ARCB
$3.14B
$1.04M 0.01%
10,211
-88
-0.9% -$9.24K
MTRN icon
1020
Materion
MTRN
$5.9B
$1.04M 0.01%
10,187
+1,852
+22% +$202K
DPZ icon
1021
Domino's
DPZ
$11.7B
$1.04M 0.01%
2,738
+60
+2% +$23.1K
CAR icon
1022
Avis
CAR
$4.93B
$1.03M 0.01%
5,759
+132
+2% +$28.6K
NVST icon
1023
Envista
NVST
$4.61B
$1.03M 0.01%
37,117
-998
-3% -$32.3K
LYV icon
1024
Live Nation Entertainment
LYV
$43.2B
$1.03M 0.01%
12,446
+189
+2% +$16.5K
TRMB icon
1025
Trimble
TRMB
$13.4B
$1.03M 0.01%
19,193
+520
+3% +$27.5K
39 40
41
42 43

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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.