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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
INSM icon
1051
Insmed
INSM
$28.9B
$979K 0.01%
38,761
+1,751
+5% +$40K
OKTA icon
1052
Okta
OKTA
$25.6B
$979K 0.01%
12,010
+367
+3% +$27.8K
COIN icon
1053
Coinbase
COIN
$40.6B
$978K 0.01%
13,032
+539
+4% +$45.4K
CVLG icon
1054
Covenant Logistics
CVLG
$865M
$978K 0.01%
44,604
+8,844
+25% +$214K
WSO icon
1055
Watsco Inc
WSO
$12.8B
$978K 0.01%
2,589
+71
+3% +$25.7K
SIG icon
1056
Signet Jewelers
SIG
$3.59B
$977K 0.01%
13,601
+5,707
+72% +$424K
ALLY icon
1057
Ally Financial
ALLY
$13.6B
$976K 0.01%
36,595
-868
-2% -$24.2K
AAMI
1058
Acadian Asset Management
AAMI
$3.27B
$976K 0.01%
50,350
+8,667
+21% +$179K
EPC icon
1059
Edgewell Personal Care
EPC
$1.32B
$975K 0.01%
26,376
+4,715
+22% +$182K
PMT
1060
PennyMac Mortgage Investment
PMT
$827M
$974K 0.01%
78,513
+10,105
+15% +$132K
AIN icon
1061
Albany International
AIN
$1.81B
$973K 0.01%
11,275
+2,679
+31% +$244K
BXMT icon
1062
Blackstone Mortgage Trust
BXMT
$2.41B
$972K 0.01%
44,690
+135
+0.3% +$2.99K
ACT icon
1063
Enact Holdings
ACT
$6.79B
$971K 0.01%
35,647
+15,179
+74% +$422K
CATY icon
1064
Cathay General Bancorp
CATY
$4.3B
$971K 0.01%
27,936
+9,876
+55% +$353K
CRSP icon
1065
CRISPR Therapeutics
CRSP
$5.22B
$966K 0.01%
21,284
+1,015
+5% +$52.4K
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
$966K 0.01%
73,490
+2,639
+4% +$34.6K
CR icon
1067
Crane Co
CR
$12.9B
$965K 0.01%
10,866
+2,832
+35% +$252K
SLM icon
1068
SLM Corp
SLM
$5.26B
$963K 0.01%
70,715
+6,295
+10% +$94.7K
INMD icon
1069
InMode
INMD
$876M
$962K 0.01%
+31,578
New +$1.24M
WEN icon
1070
Wendy's
WEN
$1.65B
$962K 0.01%
47,113
-2,350
-5% -$49.1K
SKWD icon
1071
Skyward Specialty Insurance
SKWD
$2.44B
$957K 0.01%
+34,988
New +$872K
MORN icon
1072
Morningstar
MORN
$7.41B
$956K 0.01%
4,083
+402
+11% +$90.8K
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$955K 0.01%
10,240
+4,313
+73% +$434K
AL
1074
DELISTED
Air Lease Corp
AL
$952K 0.01%
24,148
+10,175
+73% +$418K
STX icon
1075
Seagate
STX
$209B
$952K 0.01%
14,438
+387
+3% +$24.9K
41 42
43
44 45

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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.