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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
KOP icon
1026
Koppers
KOP
$857M
$1.03M 0.01%
26,001
+9,103
+54% +$344K
UVE icon
1027
Universal Insurance Holdings
UVE
$1.18B
$1.03M 0.01%
73,185
+9,093
+14% +$128K
FLO icon
1028
Flowers Foods
FLO
$1.52B
$1.02M 0.01%
46,213
-2,511
-5% -$60.1K
CSL icon
1029
Carlisle Companies
CSL
$15.2B
$1.02M 0.01%
3,951
+87
+2% +$23.3K
PCVX icon
1030
Vaxcyte
PCVX
$8.88B
$1.02M 0.01%
19,973
+1,409
+8% +$69.5K
LMAT icon
1031
LeMaitre Vascular
LMAT
$1.88B
$1.02M 0.01%
18,644
+10,373
+125% +$615K
WTM icon
1032
White Mountains Insurance
WTM
$5.06B
$1.02M 0.01%
679
+75
+12% +$115K
CAG icon
1033
Conagra Brands
CAG
$7.18B
$1.01M 0.01%
36,971
-70,892
-66% -$2.19M
CE icon
1034
Celanese
CE
$4.75B
$1.01M 0.01%
8,081
+121
+2% +$14.9K
FFBC icon
1035
First Financial Bancorp
FFBC
$3.6B
$1.01M 0.01%
51,662
+413
+0.8% +$8.84K
JJSF icon
1036
J&J Snack Foods
JJSF
$1.67B
$1.01M 0.01%
6,181
+4,829
+357% +$793K
JXN icon
1037
Jackson Financial
JXN
$8.85B
$1.01M 0.01%
26,475
-10,912
-29% -$381K
PGTI
1038
DELISTED
PGT, Inc.
PGTI
$1.01M 0.01%
36,418
-290
-0.8% -$7.99K
DRH icon
1039
Diamondrock Hospitality Co
DRH
$2.5B
$1.01M 0.01%
125,733
-8,026
-6% -$64.5K
CFG icon
1040
Citizens Financial Group
CFG
$31.1B
$1M 0.01%
37,500
+881
+2% +$25.2K
YEXT icon
1041
Yext
YEXT
$574M
$1M 0.01%
158,699
+61,768
+64% +$528K
ABG icon
1042
Asbury Automotive
ABG
$3.76B
$997K 0.01%
4,334
-473
-10% -$108K
HNI icon
1043
HNI Corp
HNI
$3.55B
$994K 0.01%
28,698
+521
+2% +$16K
SWK icon
1044
Stanley Black & Decker
SWK
$15.5B
$992K 0.01%
11,864
+292
+3% +$27.1K
RGR icon
1045
Sturm, Ruger & Co
RGR
$600M
$986K 0.01%
18,915
+10,565
+127% +$555K
IMGN
1046
DELISTED
Immunogen Inc
IMGN
$986K 0.01%
62,140
+2,806
+5% +$46.7K
CHCO icon
1047
City Holding Co
CHCO
$2.07B
$985K 0.01%
10,907
+301
+3% +$27.9K
FHN icon
1048
First Horizon
FHN
$12.3B
$985K 0.01%
89,357
+48,727
+120% +$604K
PFC
1049
DELISTED
Premier Financial Corp. Common Stock
PFC
$985K 0.01%
57,725
+6,838
+13% +$129K
AVNT icon
1050
Avient
AVNT
$4.16B
$982K 0.01%
27,815
+5,531
+25% +$214K
40 41
42
43 44

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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.