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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
(+1.3%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$97.9M |
| 2 |
AMN Healthcare
AMN
|
+$51.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$31.1M |
| 4 |
General Motors
GM
|
+$26.1M |
| 5 |
Azenta
AZTA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Life Time Group Holdings
LTH
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Donnelley Financial Solutions
DFIN
$1.22B
| $913K | 0.01% |
+16,227
| New | +$788K |
|
1102
Macerich
MAC
$6.99B
| $913K | 0.01% |
83,691
+186
| +0.2% | +$2.22K |
|
1103
SS&C Technologies
SSNC
$19.3B
| $913K | 0.01% |
17,380
+397
| +2% | +$22.7K |
|
1104
Archrock
AROC
$5.85B
| $912K | 0.01% |
72,403
+49,080
| +210% | +$588K |
|
1105
Bloomin' Brands
BLMN
$924M
| $912K | 0.01% |
37,089
-17,691
| -32% | -$470K |
|
|
PINC
1106
DELISTED
Premier
PINC
| $909K | 0.01% |
42,260
+17,356
| +70% | +$433K |
|
1107
Cirrus Logic
CRUS
$6.08B
| $905K | 0.01% |
12,234
-2,746
| -18% | -$214K |
|
1108
Dynatrace
DT
$14.7B
| $902K | 0.01% |
19,307
+2,917
| +18% | +$143K |
|
1109
SITE Centers
SITC
$158M
| $898K | 0.01% |
93,327
-8,507
| -8% | -$89.7K |
|
1110
Amkor Technology
AMKR
$14.3B
| $894K | 0.01% |
39,565
-615
| -2% | -$16.2K |
|
1111
Sprinklr
CXM
$1.65B
| $893K | 0.01% |
64,500
+9,834
| +18% | +$141K |
|
1112
Hormel Foods
HRL
$13.4B
| $885K | 0.01% |
23,279
+550
| +2% | +$21.7K |
|
1113
Norwegian Cruise Line
NCLH
$8.98B
| $884K | 0.01% |
53,615
-5,856
| -10% | -$108K |
|
1114
Nordson
NDSN
$17.3B
| $883K | 0.01% |
3,958
+61
| +2% | +$14.6K |
|
1115
Steven Madden
SHOO
$3.46B
| $883K | 0.01% |
27,784
+4,279
| +18% | +$142K |
|
1116
Portland General Electric
POR
$5.92B
| $882K | 0.01% |
21,799
+1,605
| +8% | +$72.8K |
|
|
APLS
1117
DELISTED
Apellis Pharmaceuticals
APLS
| $879K | 0.01% |
23,099
+1,203
| +5% | +$52.8K |
|
1118
Primoris Services
PRIM
$4.35B
| $879K | 0.01% |
26,847
+4,875
| +22% | +$159K |
|
1119
Victory Capital Holdings
VCTR
$7.27B
| $876K | 0.01% |
26,282
+3,513
| +15% | +$117K |
|
|
HTLF
1120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $875K | 0.01% |
29,722
-1,911
| -6% | -$59.4K |
|
1121
Northwest Natural Holdings
NWN
$2.14B
| $874K | 0.01% |
22,916
+1,869
| +9% | +$76.8K |
|
1122
Advanced Energy
AEIS
$13.2B
| $871K | 0.01% |
8,448
-213
| -2% | -$23.9K |
|
|
PR
1123
Permian Resources
PR
$17.7B
| $869K | 0.01% |
62,262
+15,748
| +34% | +$198K |
|
1124
Cars.com
CARS
$672M
| $868K | 0.01% |
51,454
+29,913
| +139% | +$584K |
|
|
ELME
1125
Elme Communities
ELME
$144M
| $868K | 0.01% |
63,619
+1,539
| +2% | +$23.8K |
|
Similar funds
JG
OAG
CHP
CAM
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.