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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
HGV icon
1176
Hilton Grand Vacations
HGV
$3.49B
$781K 0.01%
19,183
-8,645
-31% -$381K
SHO icon
1177
Sunstone Hotel Investors
SHO
$2.02B
$781K 0.01%
83,541
-183
-0.2% -$1.73K
TWLO icon
1178
Twilio
TWLO
$38.3B
$781K 0.01%
13,340
-93
-0.7% -$5.8K
KEY icon
1179
KeyCorp
KEY
$24.6B
$780K 0.01%
72,460
+2,501
+4% +$27.7K
UE icon
1180
Urban Edge Properties
UE
$2.78B
$780K 0.01%
51,137
+5,782
+13% +$94.6K
ARWR icon
1181
Arrowhead Research
ARWR
$12.1B
$778K 0.01%
28,950
+1,041
+4% +$31.9K
FMX icon
1182
Fomento Económico Mexicano
FMX
$39.7B
$778K 0.01%
+7,128
New +$791K
HY icon
1183
Hyster-Yale Materials Handling
HY
$617M
$778K 0.01%
17,446
+11,901
+215% +$551K
WMK icon
1184
Weis Markets
WMK
$1.77B
$778K 0.01%
12,352
-1,215
-9% -$79.3K
CHRW icon
1185
C.H. Robinson
CHRW
$17.5B
$777K 0.01%
9,025
+213
+2% +$19.9K
CRL icon
1186
Charles River Laboratories
CRL
$13.4B
$777K 0.01%
3,964
+95
+2% +$19.5K
SNV
1187
DELISTED
Synovus
SNV
$774K 0.01%
27,828
-8,200
-23% -$257K
DAY
1188
DELISTED
Dayforce
DAY
$774K 0.01%
11,408
+338
+3% +$23.8K
CZR icon
1189
Caesars Entertainment
CZR
$6.04B
$773K 0.01%
16,673
+404
+2% +$21.5K
FLR icon
1190
Fluor
FLR
$7B
$772K 0.01%
21,046
-4,422
-17% -$148K
MAN icon
1191
ManpowerGroup
MAN
$2.75B
$771K 0.01%
10,520
-6,137
-37% -$478K
CASH icon
1192
Pathward Financial
CASH
$1.79B
$768K 0.01%
16,665
+3,442
+26% +$171K
DBX icon
1193
Dropbox
DBX
$7.81B
$764K 0.01%
28,061
-64,542
-70% -$1.76M
ROIV icon
1194
Roivant Sciences
ROIV
$26.2B
$764K 0.01%
65,397
-27,195
-29% -$307K
CYTK icon
1195
Cytokinetics
CYTK
$10.2B
$760K 0.01%
25,809
+1,175
+5% +$39.1K
MOV icon
1196
Movado Group
MOV
$796M
$759K 0.01%
27,748
+1,745
+7% +$47.5K
RDNT icon
1197
RadNet
RDNT
$6.08B
$758K 0.01%
26,899
-1,018
-4% -$31.7K
IDT icon
1198
IDT Corp
IDT
$1.67B
$756K 0.01%
34,263
+13,339
+64% +$314K
HSIC icon
1199
Henry Schein
HSIC
$10B
$754K 0.01%
10,150
+230
+2% +$17.7K
ESRT icon
1200
Empire State Realty Trust
ESRT
$836M
$753K 0.01%
93,626
+2,963
+3% +$24.7K
46 47
48
49 50

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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.