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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
WRK
1226
DELISTED
WestRock Company
WRK
$710K ﹤0.01%
19,841
+586
+3% +$19.2K
APAM icon
1227
Artisan Partners
APAM
$3.03B
$709K ﹤0.01%
18,934
+3,359
+22% +$130K
HVT icon
1228
Haverty Furniture Companies
HVT
$450M
$709K ﹤0.01%
24,645
-3,088
-11% -$98.4K
BCPC
1229
Balchem Corp
BCPC
$5.65B
$709K ﹤0.01%
5,718
+297
+5% +$39.5K
INDB icon
1230
Independent Bank
INDB
$4.05B
$708K ﹤0.01%
14,430
+2,377
+20% +$126K
SKY icon
1231
Champion Homes
SKY
$5.23B
$706K ﹤0.01%
11,086
-421
-4% -$28.3K
NHC icon
1232
National Healthcare
NHC
$3.44B
$704K ﹤0.01%
10,996
-3,052
-22% -$196K
HESM icon
1233
Hess Midstream
HESM
$5.11B
$702K ﹤0.01%
24,108
+10,140
+73% +$306K
SNAP icon
1234
Snap
SNAP
$8.96B
$701K ﹤0.01%
78,721
+3,459
+5% +$36.1K
SR icon
1235
Spire
SR
$4.9B
$699K ﹤0.01%
12,354
+2,699
+28% +$164K
VECO icon
1236
Veeco
VECO
$3.28B
$699K ﹤0.01%
24,881
+11,457
+85% +$316K
CADE
1237
DELISTED
Cadence Bank
CADE
$697K ﹤0.01%
32,855
-3,184
-9% -$71.8K
NABL icon
1238
N-able
NABL
$695M
$694K ﹤0.01%
53,767
+31,244
+139% +$426K
MTN icon
1239
Vail Resorts
MTN
$5.18B
$693K ﹤0.01%
3,124
+75
+2% +$17.8K
SD icon
1240
SandRidge Energy
SD
$516M
$692K ﹤0.01%
44,158
+15,528
+54% +$249K
BOOT icon
1241
Boot Barn
BOOT
$4.92B
$688K ﹤0.01%
+8,470
New +$762K
BOX icon
1242
Box
BOX
$4.66B
$688K ﹤0.01%
28,431
-24,206
-46% -$692K
FBRT
1243
Franklin BSP Realty Trust
FBRT
$675M
$688K ﹤0.01%
+51,973
New +$724K
HCKT icon
1244
Hackett Group
HCKT
$277M
$688K ﹤0.01%
29,148
-1,289
-4% -$30K
BGC icon
1245
BGC Group
BGC
$5.2B
$687K ﹤0.01%
130,164
-1,776
-1% -$8.84K
NRG icon
1246
NRG Energy
NRG
$25.2B
$687K ﹤0.01%
17,828
+270
+2% +$10.2K
NTRA icon
1247
Natera
NTRA
$44.8B
$687K ﹤0.01%
15,517
-2,890
-16% -$147K
TTEC icon
1248
TTEC Holdings
TTEC
$77.4M
$687K ﹤0.01%
26,215
+32
+0.1% +$962
TDW icon
1249
Tidewater
TDW
$4.55B
$686K ﹤0.01%
9,658
+2,229
+30% +$141K
TW icon
1250
Tradeweb Markets
TW
$22.3B
$684K ﹤0.01%
8,524
+128
+2% +$10.2K
48 49
50
51 52

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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.