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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
POWL icon
1201
Powell Industries
POWL
$7.43B
$752K 0.01%
+27,201
New +$675K
LTC
1202
LTC Properties
LTC
$2.1B
$749K 0.01%
23,309
-17,586
-43% -$581K
SSP icon
1203
E.W. Scripps
SSP
$310M
$749K 0.01%
136,633
+74,179
+119% +$617K
CCOI icon
1204
Cogent Communications
CCOI
$530M
$743K ﹤0.01%
12,005
-13,900
-54% -$909K
ASB icon
1205
Associated Banc-Corp
ASB
$6.07B
$742K ﹤0.01%
43,340
+1,817
+4% +$32K
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$38.1B
$742K ﹤0.01%
5,739
+143
+3% +$19.4K
USLM icon
1207
United States Lime & Minerals
USLM
$3.37B
$737K ﹤0.01%
18,330
+11,555
+171% +$481K
FOLD
1208
DELISTED
Amicus Therapeutics
FOLD
$736K ﹤0.01%
60,533
+3,011
+5% +$38.8K
BWA icon
1209
BorgWarner
BWA
$13.8B
$733K ﹤0.01%
18,159
-129,958
-88% -$5.51M
WYNN icon
1210
Wynn Resorts
WYNN
$10.5B
$733K ﹤0.01%
7,934
+198
+3% +$19.9K
QRVO icon
1211
Qorvo
QRVO
$8.68B
$732K ﹤0.01%
7,669
+116
+2% +$11.8K
AGO icon
1212
Assured Guaranty
AGO
$3.35B
$730K ﹤0.01%
12,066
-138
-1% -$8.2K
W icon
1213
Wayfair
W
$13.9B
$730K ﹤0.01%
12,060
+6,295
+109% +$438K
ATRC icon
1214
AtriCure
ATRC
$2.21B
$729K ﹤0.01%
16,634
+12,571
+309% +$613K
CPB icon
1215
Campbell Soup
CPB
$6.94B
$723K ﹤0.01%
17,609
-92,973
-84% -$4.07M
SOFI icon
1216
SoFi Technologies
SOFI
$23.8B
$723K ﹤0.01%
90,446
+2,579
+3% +$22.7K
GNL icon
1217
Global Net Lease
GNL
$1.9B
$720K ﹤0.01%
74,890
+14,481
+24% +$156K
NLY icon
1218
Annaly Capital Management
NLY
$17.6B
$720K ﹤0.01%
+38,266
New +$761K
MBC icon
1219
MasterBrand
MBC
$1.89B
$718K ﹤0.01%
59,122
+38,488
+187% +$472K
WAL icon
1220
Western Alliance Bancorporation
WAL
$8.92B
$718K ﹤0.01%
15,618
+5,201
+50% +$246K
RARE icon
1221
Ultragenyx Pharmaceutical
RARE
$2.6B
$716K ﹤0.01%
20,074
+1,025
+5% +$40.6K
TFX icon
1222
Teleflex
TFX
$5.82B
$715K ﹤0.01%
3,639
+87
+2% +$19.7K
FC icon
1223
Franklin Covey
FC
$227M
$714K ﹤0.01%
16,647
-52
-0.3% -$2.31K
ROL icon
1224
Rollins
ROL
$17.4B
$713K ﹤0.01%
19,090
-100,019
-84% -$4.04M
NTLA icon
1225
Intellia Therapeutics
NTLA
$1.66B
$712K ﹤0.01%
22,531
+1,039
+5% +$40.3K
47 48
49
50 51

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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.