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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
CNM icon
1251
Core & Main
CNM
$8.64B
$679K ﹤0.01%
23,543
+4,656
+25% +$144K
SMPL icon
1252
Simply Good Foods
SMPL
$989M
$679K ﹤0.01%
19,681
+4,031
+26% +$145K
WSR
1253
DELISTED
Whitestone REIT
WSR
$678K ﹤0.01%
70,377
+2,839
+4% +$28.3K
HAS icon
1254
Hasbro
HAS
$13.6B
$675K ﹤0.01%
10,201
+246
+2% +$16.3K
GFF icon
1255
Griffon
GFF
$4.8B
$674K ﹤0.01%
16,980
-1,327
-7% -$54.4K
ROKU icon
1256
Roku
ROKU
$22.9B
$674K ﹤0.01%
9,553
+278
+3% +$21.5K
CORT icon
1257
Corcept Therapeutics
CORT
$11.9B
$668K ﹤0.01%
24,531
+1,108
+5% +$32.1K
SNDR icon
1258
Schneider National
SNDR
$6.37B
$668K ﹤0.01%
24,113
-6,467
-21% -$188K
WTRG icon
1259
Essential Utilities
WTRG
$11.5B
$668K ﹤0.01%
19,454
+470
+2% +$18.2K
SQSP
1260
DELISTED
Squarespace, Inc.
SQSP
$668K ﹤0.01%
23,070
-1,550
-6% -$47.6K
ARMK icon
1261
Aramark
ARMK
$16.1B
$666K ﹤0.01%
26,568
+2,020
+8% +$56.6K
WERN icon
1262
Werner Enterprises
WERN
$2.31B
$666K ﹤0.01%
17,105
-3,673
-18% -$158K
SRCL
1263
DELISTED
Stericycle Inc
SRCL
$666K ﹤0.01%
14,899
-617
-4% -$27.6K
MATX icon
1264
Matsons
MATX
$6.39B
$665K ﹤0.01%
+7,494
New +$654K
TTC icon
1265
Toro Company
TTC
$9.21B
$665K ﹤0.01%
8,007
-49,715
-86% -$4.79M
BBIO icon
1266
BridgeBio Pharma
BBIO
$15.9B
$661K ﹤0.01%
25,068
+1,164
+5% +$33K
DOCU
1267
DocuSign
DOCU
$12.2B
$658K ﹤0.01%
15,675
+411
+3% +$20.1K
ARI
1268
Apollo Commercial Real Estate
ARI
$886M
$655K ﹤0.01%
64,631
-1,779
-3% -$19.4K
AVA icon
1269
Avista
AVA
$3.24B
$654K ﹤0.01%
20,202
-6,100
-23% -$218K
CWST icon
1270
Casella Waste Systems
CWST
$5.79B
$654K ﹤0.01%
8,576
-698
-8% -$57.2K
GAP
1271
The Gap Inc
GAP
$7.34B
$654K ﹤0.01%
61,477
+33,013
+116% +$337K
RGEN icon
1272
Repligen
RGEN
$9.45B
$652K ﹤0.01%
4,098
+101
+3% +$16.5K
PFSI icon
1273
PennyMac Financial
PFSI
$4.13B
$651K ﹤0.01%
9,774
+385
+4% +$27.7K
PEB icon
1274
Pebblebrook Hotel Trust
PEB
$2.05B
$649K ﹤0.01%
47,750
-479
-1% -$6.87K
AXSM icon
1275
Axsome Therapeutics
AXSM
$11.2B
$648K ﹤0.01%
9,267
-170
-2% -$12.7K
49 50
51
52 53

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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.