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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
BFAM icon
1326
Bright Horizons
BFAM
$3.85B
$581K ﹤0.01%
7,138
-1,968
-22% -$182K
HWC icon
1327
Hancock Whitney
HWC
$6.37B
$580K ﹤0.01%
15,690
-421
-3% -$17.2K
ZION icon
1328
Zions Bancorporation
ZION
$10.5B
$579K ﹤0.01%
16,589
-3,239
-16% -$113K
ABCB icon
1329
Ameris Bancorp
ABCB
$6B
$578K ﹤0.01%
15,046
-893
-6% -$35.5K
DHIL
1330
DELISTED
Diamond Hill
DHIL
$578K ﹤0.01%
3,426
-28
-0.8% -$4.83K
RNST icon
1331
Renasant Corp
RNST
$4B
$578K ﹤0.01%
22,078
+339
+2% +$9.54K
IESC icon
1332
IES Holdings
IESC
$14.9B
$577K ﹤0.01%
8,764
+4,344
+98% +$283K
SVC
1333
Service Properties Trust
SVC
$1.06B
$575K ﹤0.01%
14,961
+25
+0.2% +$1.04K
OSG
1334
Octave Specialty Group
OSG
$212M
$573K ﹤0.01%
47,508
+6,890
+17% +$92.6K
BEN icon
1335
Franklin Resources
BEN
$17.2B
$572K ﹤0.01%
23,282
+583
+3% +$15.8K
MSGS icon
1336
Madison Square Garden
MSGS
$9.94B
$571K ﹤0.01%
3,237
-8,502
-72% -$1.6M
BBWI icon
1337
Bath & Body Works
BBWI
$3.76B
$569K ﹤0.01%
16,848
-24,263
-59% -$881K
CGNX icon
1338
Cognex
CGNX
$10.4B
$568K ﹤0.01%
13,374
+313
+2% +$15.4K
VLY icon
1339
Valley National Bancorp
VLY
$8.3B
$567K ﹤0.01%
66,227
-2,132
-3% -$19.3K
SEDG icon
1340
SolarEdge
SEDG
$1.98B
$565K ﹤0.01%
4,363
+119
+3% +$22.8K
UVV icon
1341
Universal Corp
UVV
$1.12B
$565K ﹤0.01%
11,972
-19,620
-62% -$948K
WHR icon
1342
Whirlpool
WHR
$2.79B
$564K ﹤0.01%
4,215
+93
+2% +$13.1K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.31B
$563K ﹤0.01%
16,471
+397
+2% +$15.1K
FOUR icon
1344
Shift4
FOUR
$3.79B
$562K ﹤0.01%
10,146
-4,959
-33% -$302K
TRMK icon
1345
Trustmark
TRMK
$2.8B
$562K ﹤0.01%
+25,869
New +$601K
SMP icon
1346
Standard Motor Products
SMP
$870M
$561K ﹤0.01%
16,696
+2,277
+16% +$82.9K
NPO icon
1347
Enpro
NPO
$7.12B
$560K ﹤0.01%
4,619
-1,846
-29% -$243K
ETRN
1348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$560K ﹤0.01%
59,805
+26,840
+81% +$256K
ACI icon
1349
Albertsons Companies
ACI
$6.02B
$558K ﹤0.01%
24,531
+2,835
+13% +$63.3K
BUSE icon
1350
First Busey Corp
BUSE
$2.58B
$557K ﹤0.01%
28,980
-7,508
-21% -$155K
52 53
54
55 56

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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.