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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
ATEN icon
1076
A10 Networks
ATEN
$1.96B
$949K 0.01%
63,157
+10,741
+20% +$159K
DKNG icon
1077
DraftKings
DKNG
$12.6B
$949K 0.01%
32,244
-68,879
-68% -$2.03M
TME icon
1078
Tencent Music
TME
$14.2B
$949K 0.01%
148,687
-453,842
-75% -$3.03M
BKH icon
1079
Black Hills Corp
BKH
$5.64B
$947K 0.01%
18,722
+1,448
+8% +$82.2K
DAL icon
1080
Delta Air Lines
DAL
$60B
$947K 0.01%
25,598
+13,450
+111% +$584K
LNT icon
1081
Alliant Energy
LNT
$18.2B
$944K 0.01%
19,477
-59,242
-75% -$3.07M
PLYA
1082
DELISTED
Playa Hotels & Resorts
PLYA
$943K 0.01%
130,288
-25,798
-17% -$197K
RBLX icon
1083
Roblox
RBLX
$27.1B
$943K 0.01%
32,575
+798
+3% +$26.5K
ZBRA icon
1084
Zebra Technologies
ZBRA
$18B
$943K 0.01%
3,985
-93,262
-96% -$25.3M
PSN icon
1085
Parsons
PSN
$5.08B
$942K 0.01%
17,329
+1,355
+8% +$71.7K
PFBC icon
1086
Preferred Bank
PFBC
$1.28B
$941K 0.01%
15,109
+4,245
+39% +$265K
IPGP icon
1087
IPG Photonics
IPGP
$3.57B
$940K 0.01%
9,262
+73
+0.8% +$8.24K
STBA icon
1088
S&T Bancorp
STBA
$1.82B
$940K 0.01%
34,717
+2,893
+9% +$83.6K
CLW icon
1089
Clearwater Paper
CLW
$354M
$936K 0.01%
25,829
-9,376
-27% -$326K
MGEE icon
1090
MGE Energy Inc
MGEE
$3.06B
$936K 0.01%
13,668
-35
-0.3% -$2.65K
TAP icon
1091
Molson Coors Class B
TAP
$7.85B
$935K 0.01%
14,711
+356
+2% +$23.2K
SLG icon
1092
SL Green Realty
SLG
$4.08B
$928K 0.01%
24,884
+52
+0.2% +$1.87K
GES
1093
DELISTED
Guess Inc
GES
$927K 0.01%
42,850
+17,150
+67% +$362K
FUL icon
1094
H.B. Fuller
FUL
$3.24B
$926K 0.01%
13,495
+1,764
+15% +$125K
EDR
1095
DELISTED
Endeavor Group Holdings, Inc.
EDR
$924K 0.01%
46,443
+7,689
+20% +$176K
AMK
1096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$923K 0.01%
36,821
-6,773
-16% -$193K
DXPE icon
1097
DXP Enterprises
DXPE
$3B
$918K 0.01%
26,260
-10,728
-29% -$387K
CNXN icon
1098
PC Connection
CNXN
$2.04B
$916K 0.01%
17,163
+4,051
+31% +$206K
LSCC icon
1099
Lattice Semiconductor
LSCC
$18.2B
$916K 0.01%
10,664
-2,521
-19% -$228K
AR icon
1100
Antero Resources
AR
$11.3B
$914K 0.01%
36,023
-1,987
-5% -$51.3K
42 43
44
45 46

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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.