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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
KMX icon
1126
CarMax
KMX
$8.52B
$867K 0.01%
12,257
+303
+3% +$24.8K
BPMC
1127
DELISTED
Blueprint Medicines
BPMC
$861K 0.01%
17,144
+870
+5% +$46.5K
PODD icon
1128
Insulet
PODD
$10.2B
$861K 0.01%
5,399
+130
+2% +$29.1K
OEC icon
1129
Orion
OEC
$360M
$859K 0.01%
40,359
+381
+1% +$8.32K
CALX icon
1130
Calix
CALX
$2.51B
$858K 0.01%
18,709
+712
+4% +$32.2K
IPG
1131
DELISTED
Interpublic Group of Companies
IPG
$857K 0.01%
29,919
+690
+2% +$23K
JKHY icon
1132
Jack Henry & Associates
JKHY
$11.1B
$853K 0.01%
5,647
+128
+2% +$20.7K
KTB icon
1133
Kontoor Brands
KTB
$4.65B
$852K 0.01%
19,404
+373
+2% +$16.3K
ONTO icon
1134
Onto Innovation
ONTO
$20.6B
$852K 0.01%
6,680
-1,197
-15% -$142K
RLJ icon
1135
RLJ Lodging Trust
RLJ
$1.67B
$852K 0.01%
87,008
+1,214
+1% +$12.1K
ACM icon
1136
Aecom
ACM
$8.19B
$849K 0.01%
10,230
-27,912
-73% -$2.41M
INTA icon
1137
Intapp
INTA
$3.16B
$849K 0.01%
25,327
+16,146
+176% +$590K
IRDM icon
1138
Iridium Communications
IRDM
$5.27B
$849K 0.01%
18,673
-17,633
-49% -$913K
DEI icon
1139
Douglas Emmett
DEI
$1.99B
$843K 0.01%
66,096
-1,732
-3% -$23.4K
OSUR icon
1140
OraSure Technologies
OSUR
$277M
$842K 0.01%
142,029
+667
+0.5% +$3.75K
CSGS
1141
DELISTED
CSG Systems International
CSGS
$837K 0.01%
16,374
+4,665
+40% +$248K
XRX icon
1142
Xerox
XRX
$412M
$837K 0.01%
53,374
+1,045
+2% +$16.5K
THG icon
1143
Hanover Insurance
THG
$7.77B
$836K 0.01%
7,535
-256
-3% -$28.2K
MGM icon
1144
MGM Resorts International
MGM
$11.1B
$830K 0.01%
22,571
-249,620
-92% -$11M
TECH icon
1145
Bio-Techne
TECH
$11.2B
$830K 0.01%
12,197
+306
+3% +$24.2K
BBSI icon
1146
Barrett Business Services
BBSI
$800M
$829K 0.01%
36,764
-11,376
-24% -$262K
FNF icon
1147
Fidelity National Financial
FNF
$13.1B
$827K 0.01%
20,035
+482
+2% +$19.3K
SSB icon
1148
SouthState Bank Corp
SSB
$10.8B
$824K 0.01%
12,236
-2,225
-15% -$160K
UPBD icon
1149
Upbound Group
UPBD
$1.15B
$824K 0.01%
27,974
+15,046
+116% +$469K
ACIW icon
1150
ACI Worldwide
ACIW
$5.42B
$823K 0.01%
36,498
+7,239
+25% +$169K
44 45
46
47 48

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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.